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Market Cap

JP¥68.0b

Last Updated

2021/05/16 08:10 UTC

Data Sources

Company Financials +

Executive Summary

C.I. Medical Co.,Ltd. develops, manufactures, and sells dental care products in Japan. More Details


Snowflake Analysis

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.


Market Performance


7 Day Return

-4.8%

3540

-3.0%

JP Online Retail

-2.5%

JP Market


1 Year Return

129.7%

3540

50.0%

JP Online Retail

28.6%

JP Market

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.


Shareholder returns

3540IndustryMarket
7 Day-4.8%-3.0%-2.5%
30 Day-6.6%-4.2%-3.9%
90 Day9.3%-2.6%-3.1%
1 Year132.0%129.7%50.9%50.0%31.4%28.6%
3 Year-11.5%-13.3%26.5%23.4%11.1%3.4%
5 Yearn/a44.2%39.6%54.9%37.9%

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

Valuation

Is C.I. MedicalLtd undervalued compared to its fair value and its price relative to the market?

20.55x

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).


Future Growth

How is C.I. MedicalLtd forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

6.6%

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%).


Past Performance

How has C.I. MedicalLtd performed over the past 5 years?

17.9%

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.


Financial Health

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.


Balance Sheet


Dividend

What is C.I. MedicalLtd current dividend yield, its reliability and sustainability?

0.43%

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

C.I. MedicalLtd has no CEO, or we have no data on them.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

C.I. Medical Co.,Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • C.I. Medical Co.,Ltd.
  • 2-6 Asahigaoka
  • Hakusan
  • Ishikawa
  • 924-0004
  • Japan

Listings


Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/16 08:10
End of Day Share Price2021/05/14 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


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.