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C.I. Medical Co.,Ltd. (3540.T)
Key financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 29 | 37 | 41 | 43 | 46 | 67 | 91 |
| Operating profit | ¥bn | 2 | 5 | |||||
| Net profit | ¥bn | 2 | 3 | 3 | 3 | 2 | 6 | 4 |
| EPS reported | ¥ | 125.3 | 82.74 | |||||
| Operating cashflow per share | ¥ | 123.1 | 0.00 | |||||
| Capex per share | ¥ | 24.48 | 0.00 | |||||
| FCF per share | ¥ | 98.58 | 0.00 | |||||
| Free cash flow | ¥bn | 5 | 0 | |||||
| Net debt | ¥bn | 17 | 1 | |||||
| Book value equity | ¥bn | 26 | 29 | |||||
| Book value per share | ¥ | 521.9 | 573.6 | |||||
| Number of shares | m | 50 | 50 | |||||
| DPS (TTM paid) | ¥ | 12.53 | 0.00 |
Financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 7.33 | 18.03 | |||||
| P/B LTM | x | 1.76 | 2.60 | |||||
| P/S LTM | x | 0.68 | 0.82 | |||||
| P/FCF LTM | x | 9.32 | 0.00 | |||||
| EV/EBITDA LTM | x | 6.65 | 9.65 | |||||
| EV/Sales LTM | x | 0.93 | 0.82 | |||||
| Earnings Yield LTM | % | 13.64% | 5.55% | |||||
| FCF Yield | % | 10.73% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 24.02% | 11.54% | |||||
| ROIC | % | 4.48% | 6.07% | |||||
| Operating margin | % | 3.70% | 4.81% | |||||
| Gross margin | % | 28.44% | 35.10% | |||||
| FCF/Sales | % | 7.30% | 0.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +200.96% | -27.17% | |||||
| Sales Growth YoY | % | +47.92% | +59.65% | |||||
| Net Income Growth YoY | % | +200.86% | -27.15% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -16.58% | +203.61% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.55% | 0.00% | |||||
| Dividend Growth | % | -100.00% | -100.00% | |||||
| Payout Ratio | % | 4.02% | 4.02% | |||||
| FCF/Debt | x | 0.23 | 0.00 | |||||
| Net Debt/EBITDA | x | 1.80 | 0.12 | |||||
| EBIT/Net interest | x | 40.90 | 46.15 | |||||
| Net debt/market cap | % | 36.94% | 0.89% | |||||
| Net debt/Equity | x | 0.65 | 0.02 | |||||
| Gross debt/equity | x | 0.81 | 0.24 | |||||
Company overview
Established in 2000 and based in Hakusan, Japan, C.I. Medical Co.,Ltd. is an enterprise focused on the development, manufacturing, and marketing of dental and oral health products throughout Japan. Their product range includes various toothbrushes and other personal dental care essentials, which are also offered for direct purchase through mail order. Additionally, the company supplies advanced solutions to dental facilities, such as milling equipment, imaging scanners, and specialized software applications, alongside trading in sophisticated clinical dental machinery. C.I. Medical caters to a wide array of clients, including medical cooperatives, private dental clinics, professional dental associations, health centers, dental colleges, hospitals, veterinary practices, nursing and care facilities, and wholesale dental dealers.
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C.I. Medical Co.,Ltd. (3540.T)
Established in 2000 and based in Hakusan, Japan, C.I. Medical Co.,Ltd. is an enterprise focused on the development, manufacturing, and marketing of dental and oral health products throughout Japan. Their product range includes various toothbrushes and other personal dental care essentials, which are also offered for direct purchase through mail order. Additionally, the company supplies advanced solutions to dental facilities, such as milling equipment, imaging scanners, and specialized software applications, alongside trading in sophisticated clinical dental machinery. C.I. Medical caters to a wide array of clients, including medical cooperatives, private dental clinics, professional dental associations, health centers, dental colleges, hospitals, veterinary practices, nursing and care facilities, and wholesale dental dealers.
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