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Cemedine Co Ltd (TSE:4999)

925 JPY -4 JPY ( -0.43% )
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Cemedine Co Ltd
TSE:4999
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Profitability Summary

Cemedine Co Ltd's profitability score is 52/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

52/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

52/100
Profitability
Score
52/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Revenue
Cemedine Co Ltd
28.3B
Growth Rates
1 Year
10%
3 Years
1%
5 Years
2%
Operating Income
Cemedine Co Ltd
2.4B
Growth Rates
1 Year
99%
3 Years
21%
5 Years
29%
Net Income
Cemedine Co Ltd
1.7B
Growth Rates
1 Year
105%
3 Years
25%
5 Years
N/A

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Gross Margin
Cemedine Co Ltd
31%
Operating Margin
Cemedine Co Ltd
8%
Net Margin
Cemedine Co Ltd
6%

4999 Earnings Waterfall
Cemedine Co Ltd

Revenue
28.3B JPY
Cost of Revenue
-19.6B JPY
Gross Profit
8.7B JPY
Operating Expenses
-6.3B JPY
Operating Income
2.4B JPY
Other Expenses
-682.1M JPY
Net Income
1.7B JPY

Margins Comparison
Cemedine Co Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
JP
Cemedine Co Ltd
TSE:4999
13.9B JPY
31%
8%
6%
US
Sherwin-Williams Co
NYSE:SHW
67.7B USD
42%
12%
9%
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
7.6T JPY
42%
33%
24%
US
Ecolab Inc
NYSE:ECL
44.7B USD
40%
14%
8%
CH
Sika AG
OTC:SKFOF
36.8B USD
52%
15%
11%
US
Dupont De Nemours Inc
NYSE:DD
32.7B USD
35%
16%
10%
Country JP
Market Cap 13.9B JPY
Gross Margin
31%
Operating Margin
8%
Net Margin
6%
Country US
Market Cap 67.7B USD
Gross Margin
42%
Operating Margin
12%
Net Margin
9%
Country JP
Market Cap 7.6T JPY
Gross Margin
42%
Operating Margin
33%
Net Margin
24%
Country US
Market Cap 44.7B USD
Gross Margin
40%
Operating Margin
14%
Net Margin
8%
Country CH
Market Cap 36.8B USD
Gross Margin
52%
Operating Margin
15%
Net Margin
11%
Country US
Market Cap 32.7B USD
Gross Margin
35%
Operating Margin
16%
Net Margin
10%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

ROE
Cemedine Co Ltd
13%
ROA
Cemedine Co Ltd
7%
ROCE
Cemedine Co Ltd
16%
ROIC
Cemedine Co Ltd
16%

Return on Capital Comparison
Cemedine Co Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
JP
Cemedine Co Ltd
TSE:4999
13.9B JPY
13%
7%
16%
16%
US
Sherwin-Williams Co
NYSE:SHW
67.7B USD
69%
9%
17%
12%
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
7.6T JPY
16%
13%
21%
22%
US
Ecolab Inc
NYSE:ECL
44.7B USD
17%
6%
11%
8%
CH
Sika AG
OTC:SKFOF
36.8B USD
34%
13%
21%
17%
US
Dupont De Nemours Inc
NYSE:DD
32.7B USD
6%
3%
6%
5%
Country JP
Market Cap 13.9B JPY
ROE
13%
ROA
7%
ROCE
16%
ROIC
16%
Country US
Market Cap 67.7B USD
ROE
69%
ROA
9%
ROCE
17%
ROIC
12%
Country JP
Market Cap 7.6T JPY
ROE
16%
ROA
13%
ROCE
21%
ROIC
22%
Country US
Market Cap 44.7B USD
ROE
17%
ROA
6%
ROCE
11%
ROIC
8%
Country CH
Market Cap 36.8B USD
ROE
34%
ROA
13%
ROCE
21%
ROIC
17%
Country US
Market Cap 32.7B USD
ROE
6%
ROA
3%
ROCE
6%
ROIC
5%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Operating Cash Flow
Cemedine Co Ltd
1.5B
Growth Rates
1 Year
2%
3 Years
-3%
5 Years
26%
Capital Expenditures
Cemedine Co Ltd
-377.2M
Growth Rates
1 Year
-41%
3 Years
-3%
5 Years
-10%
Free Cash Flow
Cemedine Co Ltd
1.1B
Growth Rates
1 Year
35%
3 Years
-2%
5 Years
N/A

See Also

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