C.I. Medical Statistics

Total Valuation

C.I. Medical has a market cap or net worth of JPY 45.15 billion. The enterprise value is 51.34 billion.

Market Cap	45.15B
Enterprise Value	51.34B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

C.I. Medical has 50.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	52.03%
Owned by Institutions (%)	5.38%
Float	4.51M

Valuation Ratios

The trailing PE ratio is 6.11 and the forward PE ratio is 13.28.

PE Ratio	6.11
Forward PE	13.28
PS Ratio	0.58
PB Ratio	1.60
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.95
EV / Sales	0.66
EV / EBITDA	9.22
EV / EBIT	17.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.30.

Current Ratio	1.74
Quick Ratio	0.73
Debt / Equity	0.30
Debt / EBITDA	1.54
Debt / FCF	n/a
Interest Coverage	30.39

Financial Efficiency

Return on equity (ROE) is 31.05% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	31.05%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	8.37%
Revenue Per Employee	70.33M
Profits Per Employee	6.64M
Employee Count	1,112
Asset Turnover	1.70
Inventory Turnover	4.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.42% in the last 52 weeks. The beta is 0.85, so C.I. Medical's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+7.42%
50-Day Moving Average	836.66
200-Day Moving Average	983.59
Relative Strength Index (RSI)	54.85
Average Volume (20 Days)	66,885

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, C.I. Medical had revenue of JPY 78.20 billion and earned 7.39 billion in profits. Earnings per share was 147.72.

Revenue	78.20B
Gross Profit	25.93B
Operating Income	2.80B
Pretax Income	8.85B
Net Income	7.39B
EBITDA	5.46B
EBIT	2.80B
Earnings Per Share (EPS)	147.72

Full Income Statement

Balance Sheet

The company has 3.60 billion in cash and 8.42 billion in debt, giving a net cash position of -4.81 billion or -96.24 per share.

Cash & Cash Equivalents	3.60B
Total Debt	8.42B
Net Cash	-4.81B
Net Cash Per Share	-96.24
Equity (Book Value)	28.20B
Book Value Per Share	536.37
Working Capital	12.17B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.16%, with operating and profit margins of 3.58% and 9.44%.

Gross Margin	33.16%
Operating Margin	3.58%
Pretax Margin	11.31%
Profit Margin	9.44%
EBITDA Margin	6.98%
EBIT Margin	3.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.53, which amounts to a dividend yield of 1.39%.

Dividend Per Share	12.53
Dividend Yield	1.39%
Dividend Growth (YoY)	148.41%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.36%
Earnings Yield	16.36%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 27, 2024. It was a forward split with a ratio of 5.

Last Split Date	Jun 27, 2024
Split Type	Forward
Split Ratio	5

Scores

C.I. Medical has an Altman Z-Score of 4.15.

Altman Z-Score	4.15
Piotroski F-Score	n/a