C.I. Medical Co.,Ltd. develops, manufactures, and sells dental care products in Japan. More Details
Flawless balance sheet with outstanding track record.
Share Price & News
How has C.I. MedicalLtd's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 3540 is more volatile than 90% of JP stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: 3540's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of JP stocks.
7 Day Return
JP Online Retail
1 Year Return
JP Online Retail
Return vs Industry: 3540 exceeded the JP Online Retail industry which returned 50% over the past year.
Return vs Market: 3540 exceeded the JP Market which returned 28.6% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is C.I. MedicalLtd's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StHere's Why We Think C.I. MedicalLtd (TYO:3540) Is Well Worth Watching
1 month ago | Simply Wall StReturns on Capital Paint A Bright Future For C.I. MedicalLtd (TYO:3540)
1 month ago | Simply Wall StC.I. Medical Co.,Ltd.'s (TYO:3540) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Is C.I. MedicalLtd undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 3540 (¥6800) is trading above our estimate of fair value (¥4981.84)
Significantly Below Fair Value: 3540 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 3540's PE Ratio (20.5x) is in line with the JP Online Retail industry average.
PE vs Market: 3540 is poor value based on its PE Ratio (20.5x) compared to the JP market (16.2x).
Price to Earnings Growth Ratio
PEG Ratio: 3540 is poor value based on its PEG Ratio (3.1x)
Price to Book Ratio
PB vs Industry: 3540 is overvalued based on its PB Ratio (4.8x) compared to the JP Online Retail industry average (3.7x).
How is C.I. MedicalLtd forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 3540's forecast earnings growth (6.6% per year) is above the savings rate (0%).
Earnings vs Market: 3540's earnings (6.6% per year) are forecast to grow slower than the JP market (14.2% per year).
High Growth Earnings: 3540's earnings are forecast to grow, but not significantly.
Revenue vs Market: 3540's revenue (9.7% per year) is forecast to grow faster than the JP market (5.3% per year).
High Growth Revenue: 3540's revenue (9.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 3540's Return on Equity is forecast to be low in 3 years time (18.7%).
How has C.I. MedicalLtd performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 3540 has high quality earnings.
Growing Profit Margin: 3540's current net profit margins (8.4%) are higher than last year (5.3%).
Past Earnings Growth Analysis
Earnings Trend: 3540's earnings have grown by 17.9% per year over the past 5 years.
Accelerating Growth: 3540's earnings growth over the past year (105.8%) exceeds its 5-year average (17.9% per year).
Earnings vs Industry: 3540 earnings growth over the past year (105.8%) exceeded the Online Retail industry 64.5%.
Return on Equity
High ROE: 3540's Return on Equity (23.6%) is considered high.
How is C.I. MedicalLtd's financial position?
Financial Position Analysis
Short Term Liabilities: 3540's short term assets (¥15.4B) exceed its short term liabilities (¥3.7B).
Long Term Liabilities: 3540's short term assets (¥15.4B) exceed its long term liabilities (¥411.0M).
Debt to Equity History and Analysis
Debt Level: 3540 is debt free.
Reducing Debt: 3540 had no debt 5 years ago.
Debt Coverage: 3540 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3540 has no debt, therefore coverage of interest payments is not a concern.
What is C.I. MedicalLtd current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 3540's dividend (0.43%) isn’t notable compared to the bottom 25% of dividend payers in the JP market (1.29%).
High Dividend: 3540's dividend (0.43%) is low compared to the top 25% of dividend payers in the JP market (2.94%).
Stability and Growth of Payments
Stable Dividend: 3540 is not paying a notable dividend for the JP market, therefore no need to check if payments are stable.
Growing Dividend: 3540 is not paying a notable dividend for the JP market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: 3540 is not paying a notable dividend for the JP market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 3540's dividend in 3 years as they are not forecast to pay a notable one for the JP market.
How experienced are the management team and are they aligned to shareholders interests?
C.I. MedicalLtd has no CEO, or we have no data on them.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
C.I. Medical Co.,Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: C.I. Medical Co.,Ltd.
- Ticker: 3540
- Exchange: JASDAQ
- Founded: 2000
- Industry: Internet and Direct Marketing Retail
- Sector: Retail
- Market Cap: JP¥68.000b
- Shares outstanding: 10.00m
- Website: https://www.ci-medical.co.jp
Number of Employees
- C.I. Medical Co.,Ltd.
- 2-6 Asahigaoka
C.I. Medical Co.,Ltd. develops, manufactures, and sells dental care products in Japan. The company offers toothbrushes; and other dental care products through mail order sales. It serves medical cooperativ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/16 08:10|
|End of Day Share Price||2021/05/14 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.