CMIC HOLDINGS Co., Ltd. Logo

CMIC HOLDINGS Co., Ltd.

2309.T

(2.8)
Stock Price

2.644,00 JPY

8.18% ROA

14.67% ROE

8.38x PER

Market Cap.

44.642.882.400,00 JPY

7.37% DER

0% Yield

5.72% NPM

CMIC HOLDINGS Co., Ltd. Stock Analysis

CMIC HOLDINGS Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CMIC HOLDINGS Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (29.28%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (8%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

5 PBV

The stock's PBV ratio (1.22x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (76.007) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

CMIC HOLDINGS Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CMIC HOLDINGS Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

CMIC HOLDINGS Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CMIC HOLDINGS Co., Ltd. Revenue
Year Revenue Growth
2008 25.777.297.000
2009 28.784.828.000 10.45%
2010 35.861.532.000 19.73%
2011 43.555.034.000 17.66%
2012 50.303.000.000 13.41%
2013 50.934.000.000 1.24%
2014 52.836.000.000 3.6%
2015 55.904.000.000 5.49%
2016 62.039.000.000 9.89%
2017 65.282.000.000 4.97%
2018 69.869.000.000 6.57%
2019 74.373.000.000 6.06%
2020 76.098.000.000 2.27%
2021 85.788.000.000 11.3%
2022 108.461.000.000 20.9%
2023 104.701.000.000 -3.59%
2024 72.348.000.000 -44.72%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CMIC HOLDINGS Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 333.000.000 100%
2020 478.000.000 30.33%
2021 422.000.000 -13.27%
2022 304.000.000 -38.82%
2023 369.000.000 17.62%
2024 848.000.000 56.49%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CMIC HOLDINGS Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CMIC HOLDINGS Co., Ltd. EBITDA
Year EBITDA Growth
2008 2.713.908.000
2009 3.223.865.000 15.82%
2010 4.879.140.000 33.93%
2011 6.091.180.000 19.9%
2012 6.210.000.000 1.91%
2013 6.342.000.000 2.08%
2014 4.861.000.000 -30.47%
2015 4.012.000.000 -21.16%
2016 6.250.000.000 35.81%
2017 7.029.000.000 11.08%
2018 7.620.000.000 7.76%
2019 7.867.000.000 3.14%
2020 7.678.000.000 -2.46%
2021 10.407.000.000 26.22%
2022 18.849.000.000 44.79%
2023 14.977.000.000 -25.85%
2024 2.048.000.000 -631.3%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CMIC HOLDINGS Co., Ltd. Gross Profit
Year Gross Profit Growth
2008 7.164.530.000
2009 7.857.636.000 8.82%
2010 9.583.798.000 18.01%
2011 10.593.567.000 9.53%
2012 11.574.000.000 8.47%
2013 12.142.000.000 4.68%
2014 10.888.000.000 -11.52%
2015 11.088.000.000 1.8%
2016 13.098.000.000 15.35%
2017 14.238.000.000 8.01%
2018 14.893.000.000 4.4%
2019 16.112.000.000 7.57%
2020 14.647.000.000 -10%
2021 17.727.000.000 17.37%
2022 26.258.000.000 32.49%
2023 24.702.000.000 -6.3%
2024 16.428.000.000 -50.37%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CMIC HOLDINGS Co., Ltd. Net Profit
Year Net Profit Growth
2008 829.699.000
2009 1.059.684.000 21.7%
2010 1.786.329.000 40.68%
2011 1.811.749.000 1.4%
2012 2.241.000.000 19.15%
2013 1.753.000.000 -27.84%
2014 1.174.000.000 -49.32%
2015 -542.000.000 316.61%
2016 878.000.000 161.73%
2017 1.550.000.000 43.35%
2018 1.487.000.000 -4.24%
2019 1.822.000.000 18.39%
2020 1.164.000.000 -56.53%
2021 1.077.000.000 -8.08%
2022 8.387.000.000 87.16%
2023 7.152.000.000 -17.27%
2024 500.000.000 -1330.4%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CMIC HOLDINGS Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2008 50
2009 60 16.67%
2010 2.032 97.05%
2011 101 -1932%
2012 123 18.7%
2013 97 -26.8%
2014 65 -49.23%
2015 -30 324.14%
2016 47 161.7%
2017 83 42.68%
2018 80 -3.8%
2019 99 19.39%
2020 64 -53.13%
2021 60 -8.47%
2022 469 87.42%
2023 416 -12.74%
2024 30 -1334.48%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CMIC HOLDINGS Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2008 709.845.000
2009 349.771.000 -102.95%
2010 467.765.000 25.23%
2011 2.684.815.000 82.58%
2012 -211.000.000 1372.42%
2013 1.635.000.000 112.91%
2014 -321.000.000 609.35%
2015 -2.859.000.000 88.77%
2016 2.167.000.000 231.93%
2017 -1.611.000.000 234.51%
2018 1.609.000.000 200.12%
2019 142.000.000 -1033.1%
2020 -1.725.000.000 108.23%
2021 2.533.000.000 168.1%
2022 3.820.000.000 33.69%
2023 4.206.000.000 9.18%
2024 922.000.000 -356.18%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CMIC HOLDINGS Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2008 1.632.419.000
2009 1.468.702.000 -11.15%
2010 1.607.940.000 8.66%
2011 4.666.358.000 65.54%
2012 2.817.000.000 -65.65%
2013 5.201.000.000 45.84%
2014 2.677.000.000 -94.28%
2015 889.000.000 -201.12%
2016 6.493.000.000 86.31%
2017 4.937.000.000 -31.52%
2018 7.488.000.000 34.07%
2019 4.922.000.000 -52.13%
2020 6.703.000.000 26.57%
2021 9.804.000.000 31.63%
2022 11.213.000.000 12.57%
2023 10.449.000.000 -7.31%
2024 922.000.000 -1033.3%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CMIC HOLDINGS Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2008 922.574.000
2009 1.118.931.000 17.55%
2010 1.140.175.000 1.86%
2011 1.981.543.000 42.46%
2012 3.028.000.000 34.56%
2013 3.566.000.000 15.09%
2014 2.998.000.000 -18.95%
2015 3.748.000.000 20.01%
2016 4.326.000.000 13.36%
2017 6.548.000.000 33.93%
2018 5.879.000.000 -11.38%
2019 4.780.000.000 -22.99%
2020 8.428.000.000 43.28%
2021 7.271.000.000 -15.91%
2022 7.393.000.000 1.65%
2023 6.243.000.000 -18.42%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CMIC HOLDINGS Co., Ltd. Equity
Year Equity Growth
2008 13.135.027.000
2009 13.508.778.000 2.77%
2010 14.922.689.000 9.47%
2011 16.857.028.000 11.47%
2012 18.589.000.000 9.32%
2013 19.550.000.000 4.92%
2014 20.224.000.000 3.33%
2015 20.341.000.000 0.58%
2016 20.996.000.000 3.12%
2017 22.868.000.000 8.19%
2018 33.534.000.000 31.81%
2019 32.992.000.000 -1.64%
2020 34.011.000.000 3%
2021 34.483.000.000 1.37%
2022 41.267.000.000 16.44%
2023 37.831.000.000 -9.08%
2024 36.821.000.000 -2.74%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CMIC HOLDINGS Co., Ltd. Assets
Year Assets Growth
2008 22.073.159.000
2009 23.355.170.000 5.49%
2010 33.266.659.000 29.79%
2011 39.381.297.000 15.53%
2012 42.265.000.000 6.82%
2013 42.855.000.000 1.38%
2014 49.237.000.000 12.96%
2015 55.861.000.000 11.86%
2016 59.104.000.000 5.49%
2017 65.605.000.000 9.91%
2018 78.034.000.000 15.93%
2019 80.179.000.000 2.68%
2020 89.517.000.000 10.43%
2021 91.192.000.000 1.84%
2022 107.590.000.000 15.24%
2023 70.215.000.000 -53.23%
2024 67.874.000.000 -3.45%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CMIC HOLDINGS Co., Ltd. Liabilities
Year Liabilities Growth
2008 8.022.047.000
2009 8.868.331.000 9.54%
2010 17.627.418.000 49.69%
2011 22.472.563.000 21.56%
2012 23.562.000.000 4.62%
2013 23.254.000.000 -1.32%
2014 28.928.000.000 19.61%
2015 35.194.000.000 17.8%
2016 37.707.000.000 6.66%
2017 41.997.000.000 10.22%
2018 44.500.000.000 5.62%
2019 47.187.000.000 5.69%
2020 55.506.000.000 14.99%
2021 56.709.000.000 2.12%
2022 66.323.000.000 14.5%
2023 32.384.000.000 -104.8%
2024 31.053.000.000 -4.29%

CMIC HOLDINGS Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5511.81
Net Income per Share
315.34
Price to Earning Ratio
8.38x
Price To Sales Ratio
0.48x
POCF Ratio
5.83
PFCF Ratio
5.83
Price to Book Ratio
1.26
EV to Sales
0.38
EV Over EBITDA
4.86
EV to Operating CashFlow
4.62
EV to FreeCashFlow
4.62
Earnings Yield
0.12
FreeCashFlow Yield
0.17
Market Cap
44,64 Bil.
Enterprise Value
35,39 Bil.
Graham Number
3859.78
Graham NetNet
-228.13

Income Statement Metrics

Net Income per Share
315.34
Income Quality
1.44
ROE
0.15
Return On Assets
0.08
Return On Capital Employed
0.14
Net Income per EBT
0.59
EBT Per Ebit
1.3
Ebit per Revenue
0.07
Effective Tax Rate
0.38

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
0.07
Pretax Profit Margin
0.1
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
453.56
Free CashFlow per Share
453.56
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.11
Return on Tangible Assets
0.08
Days Sales Outstanding
66.86
Days Payables Outstanding
1.26
Days of Inventory on Hand
25.63
Receivables Turnover
5.46
Payables Turnover
290.37
Inventory Turnover
14.24
Capex per Share
0

Balance Sheet

Cash per Share
702,66
Book Value per Share
2.099,75
Tangible Book Value per Share
2016.69
Shareholders Equity per Share
2099.75
Interest Debt per Share
161.84
Debt to Equity
0.07
Debt to Assets
0.04
Net Debt to EBITDA
-1.27
Current Ratio
2.01
Tangible Asset Value
34,07 Bil.
Net Current Asset Value
7,57 Bil.
Invested Capital
0.07
Working Capital
19,38 Bil.
Intangibles to Total Assets
0.04
Average Receivables
17,02 Bil.
Average Payables
0,17 Bil.
Average Inventory
4247000000
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CMIC HOLDINGS Co., Ltd. Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

CMIC HOLDINGS Co., Ltd. Profile

About CMIC HOLDINGS Co., Ltd.

CMIC HOLDINGS Co., Ltd. provides various services for the pharmaceutical industry in Japan. The company operates in five segments: Contract Research Organization, Contract Development and Manufacturing Organization, Contract Sales Organization, Healthcare, and Innovative Pharma Model. It offers clinical trial services, including clinical operations and trials, data management, clinical caretaker, medical writing, patient recruitment, pharmacovigilance, project management, audit and quality assurance, and statistical analysis; and clinical site network, CMC, drug development, health economics and outcome research, market entry/out-licensing, medical devices and in vitro diagnostic consulting, medical writing, national health insurance pricing, and product life cycle management consulting services. The company also provides development and manufacturing services, including commercial supply, contract development and manufacturing, investigational product manufacturing, packaging and labeling, release and stability tests, technology transfer, as well as formulation, process, and analytical development services; and laboratory services, such as bioanalysis and GLP analysis, biomarkers, CMC and GMP analysis, large molecule, oligonucleotides, small molecule, and toxicity, as well as safety pharmacology, in vitro and in vivo, and non-clinical studies. In addition, it offers patient and healthcare services, such as drug adherence support program, harmo, Helc+, prescription drug database, and selcheck services; and post-marketing surveillance, self-inspection, regulatory affairs consulting, regulatory submissions and correspondence, sales and marketing, clinical research coordinating, clinical site administration, and site management services. CMIC HOLDINGS Co., Ltd. has a partnership with Science 37, Inc. to decentralize clinical trials and enhance the development of treatments. The company was incorporated in 1985 and is headquartered in Tokyo, Japan.

CEO
Dr. Kazuo Nakamura Ph.D.
Employee
4.684
Address
Hamamatsucho Building
Tokyo, 105-0023

CMIC HOLDINGS Co., Ltd. Executives & BODs

CMIC HOLDINGS Co., Ltd. Executives & BODs
# Name Age
1 Mr. Kei Kuchimura
Chief Human Resources Officer & Group Strategic Human Resources Lead
70
2 Mr. Mike Suga
Senior Vice President
70
3 Mr. Teruo Saito
C.L.C.O.
70
4 Mr. Wataru Mochizuki
Chief Financial Officer & Corporate Director
70
5 Mr. Takashi Sano
Senior Advisor & Academy Head
70
6 Dr. Kazuo Nakamura Ph.D.
Founder, Representative Chairman, Chief Executive Officer & Division Director of Drug Discovery Support Business
70
7 Ms. Keiko Oishi
President, Chief Operating Officer, Division Director of CRO Business & Representative Director
70
8 Mr. Makoto Matsukawa
Vice President, Head of Corporate Development, Division Director of CDMO Business & Corporate Director
70
9 Ms. Kei Kasai
Co-Chief Executive Officer of CMIC Solutions Co., Ltd
70
10 Mr. Yoichi Kuwajima
Vice Chairman & Senior Advisor
70

CMIC HOLDINGS Co., Ltd. Competitors