CMIC Holdings Co Ltd
TSE:2309
Intrinsic Value
CMIC Holdings Co., Ltd. engages in the provision of support services for pharmaceutical development, manufacturing, and sales. [ Read More ]
The intrinsic value of one
CMIC Holdings Co Ltd
stock under the Base Case scenario is
1 098 350.4352
JPY.
Compared to the current market price of 999 999.9999 JPY,
CMIC Holdings Co Ltd
is
Undervalued by 9%.
CMIC Holdings Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
CMIC Holdings Co Ltd's market capitalization is 47.6B JPY.
CMIC Holdings Co Ltd stock price is 999 999.9999 JPY.
CMIC Holdings Co Ltd stock price (999999.9999 JPY) is 9% less than its Intrinsic Value (1 098 350.4352 JPY).
CMIC Holdings Co Ltd stock price (999999.9999 JPY) is 20% less than its DCF Value (1 247 335.1497 JPY). Open DCF Valuation
CMIC Holdings Co Ltd stock (949 365.7207 JPY) is 5% less than its price (999999.9999 JPY). Open Relative Valuation
CMIC Holdings Co Ltd.
CMIC Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
CMIC Holdings Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 4%.
CMIC Holdings Co Ltd has positive Operating Income for the last twelve months.
CMIC Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
CMIC Holdings Co Ltd's Altman Z-Score is equal to 2.39.
CMIC Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
CMIC Holdings Co Ltd's Revenue has been growing by 7% per year for the last 3 years.
CMIC Holdings Co Ltd has positive Net Income for the last twelve months.
CMIC Holdings Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
CMIC Holdings Co Ltd has positive Gross Profit for the last twelve months.
CMIC Holdings Co Ltd's Revenue is forecast to fall at a rate of 8% per year over the next 3 years.
CMIC Holdings Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 5% to 16%.
CMIC Holdings Co Ltd's Revenue has dropped by 18% over the past 12 months.
CMIC Holdings Co Ltd has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
CMIC Holdings Co Ltd's short-term assets (39B JPY) exceed its short-term liabilties (19B JPY).
CMIC Holdings Co Ltd's long-term assets (68B JPY) exceed its long-term liabilties (32B JPY).
CMIC Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.04.
CMIC Holdings Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (12B JPY) than debt (2B JPY).
CMIC Holdings Co Ltd earns more than enough operating income (5B JPY) to safely cover interest payments on its debt (156m JPY).
Valuation Backtest
CMIC Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
CMIC Holdings Co Ltd
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Fundamental Analysis
CMIC Holdings Co Ltd
Balance Sheet Decomposition
CMIC Holdings Co Ltd
| Current Assets | 38.6B |
| Cash & Short-Term Investments | 11.9B |
| Receivables | 16.9B |
| Other Current Assets | 9.8B |
| Non-Current Assets | 29.2B |
| Long-Term Investments | 9.1B |
| PP&E | 8.5B |
| Intangibles | 2.8B |
| Other Non-Current Assets | 8.9B |
| Current Liabilities | 19.2B |
| Accounts Payable | 249m |
| Accrued Liabilities | 1.7B |
| Other Current Liabilities | 17.3B |
| Non-Current Liabilities | 13.2B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 11.6B |
Earnings Waterfall
CMIC Holdings Co Ltd
|
Revenue
|
93.1B
JPY
|
|
Cost of Revenue
|
-72.3B
JPY
|
|
Gross Profit
|
20.8B
JPY
|
|
Operating Expenses
|
-15.3B
JPY
|
|
Operating Income
|
5.5B
JPY
|
|
Other Expenses
|
-143m
JPY
|
|
Net Income
|
5.3B
JPY
|
Free Cash Flow Analysis
CMIC Holdings Co Ltd
Profitability Score
Profitability Due Diligence
CMIC Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
CMIC Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
CMIC Holdings Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
CMIC Holdings Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
CMIC Holdings Co Ltd
Shareholder Return
Price
CMIC Holdings Co Ltd
| Average Annual Return | 5.12% |
| Standard Deviation of Annual Returns | 18.43% |
| Max Drawdown | -44% |
| Market Capitalization | 47.6B JPY |
| Shares Outstanding | 47 613 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
CMIC Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
CMIC Holdings Co., Ltd. engages in the provision of support services for pharmaceutical development, manufacturing, and sales. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 5,569 full-time employees. The company went IPO on 2004-06-18. The Contract Research Organization (CRO) segment offers monitoring, data management, pharmaceutical consulting and nonclinical services. The Contract Manufacturing Organization (CMO) segment is engaged in the entrusted manufacture of drugs for pharmaceutical companies. The Contract Sales Organization (CSO) segment is engaged in the operation and marketing support for medicinal products. The Health Care segment conducts site support institute (SMO) business, and provides health care information services. The Intellectual Property Development (IPD) segment develops and sells diagnostic products and orphan drugs.
Contact
IPO
Employees
Officers
The intrinsic value of one
CMIC Holdings Co Ltd
stock under the Base Case scenario is
1 098 350.4352
JPY.
Compared to the current market price of 999 999.9999 JPY,
CMIC Holdings Co Ltd
is
Undervalued by 9%.
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