CMIC Holdings Co Ltd
TSE:2309

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CMIC Holdings Co Ltd Logo
CMIC Holdings Co Ltd
TSE:2309
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Price: 999 999.9999 JPY 37 893.92% Market Closed
Market Cap: 47.6B JPY
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Intrinsic Value

The intrinsic value of one CMIC Holdings Co Ltd stock under the Base Case scenario is 1 134 940.8834 JPY. Compared to the current market price of 999 999.9999 JPY, CMIC Holdings Co Ltd is Undervalued by 12%.

Intrinsic Value
1 134 940.8834 JPY
Undervaluation 12%
Intrinsic Value
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CMIC Holdings Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
CMIC Holdings Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
CMIC Holdings Co Ltd

Current Assets 38.6B
Cash & Short-Term Investments 11.9B
Receivables 16.9B
Other Current Assets 9.8B
Non-Current Assets 29.2B
Long-Term Investments 9.1B
PP&E 8.5B
Intangibles 2.8B
Other Non-Current Assets 8.9B
Current Liabilities 19.2B
Accounts Payable 249m
Accrued Liabilities 1.7B
Other Current Liabilities 17.3B
Non-Current Liabilities 13.2B
Long-Term Debt 1.6B
Other Non-Current Liabilities 11.6B
Efficiency

Earnings Waterfall
CMIC Holdings Co Ltd

Revenue
93.1B JPY
Cost of Revenue
-72.3B JPY
Gross Profit
20.8B JPY
Operating Expenses
-15.3B JPY
Operating Income
5.5B JPY
Other Expenses
-143m JPY
Net Income
5.3B JPY

Free Cash Flow Analysis
CMIC Holdings Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the third quarter, sales rose by 9.5% year-on-year to JPY 85,816 million, with an 8.8% increase in operating profit to JPY 10,095 million. However, there was a slight dip with ordinary profit down by 4.3% to JPY 9,996 million, and profit attributable to owners jumped by 28.7% to JPY 7,636 million. The company has experienced growth in its Pharmaceutical Solutions and Healthcare Solutions segments. Looking forward, conversion of CMIC CMO Group to an affiliate impacted the balance sheet, leading to decreased total assets to JPY 70,720 million and liabilities to JPY 31,295 million, but increased the equity ratio to 52.8%. The fiscal year-end forecast remains unchanged with net sales predicted to be JPY 105,000 million, and net income per share expected at JPY 424.07.

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Fundamental Scores

Profitability Score
Profitability Due Diligence

CMIC Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Gross Profit
ROE is Increasing
Positive 3-Years Revenue Growth
50/100
Profitability
Score

CMIC Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

CMIC Holdings Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
80/100
Solvency
Score

CMIC Holdings Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
CMIC Holdings Co Ltd

There are no price targets for CMIC Holdings Co Ltd.
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Price Target
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Not Available
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CMIC Holdings Co Ltd is .

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Profile

CMIC Holdings Co Ltd Logo
CMIC Holdings Co Ltd

Country

Japan

Industry

Life Sciences Tools & Services

Market Cap

47.6B JPY

Dividend Yield

0%

Description

CMIC Holdings Co., Ltd. engages in the provision of support services for pharmaceutical development, manufacturing, and sales. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 5,569 full-time employees. The company went IPO on 2004-06-18. The Contract Research Organization (CRO) segment offers monitoring, data management, pharmaceutical consulting and nonclinical services. The Contract Manufacturing Organization (CMO) segment is engaged in the entrusted manufacture of drugs for pharmaceutical companies. The Contract Sales Organization (CSO) segment is engaged in the operation and marketing support for medicinal products. The Health Care segment conducts site support institute (SMO) business, and provides health care information services. The Intellectual Property Development (IPD) segment develops and sells diagnostic products and orphan drugs.

Contact

TOKYO-TO
Minato-ku
22F, Hamamatsucho Bldg., 1-1-1, Shibaura
+81367798000.0
www.cmicgroup.com

IPO

2004-06-18

Employees

5 569

Officers

Founder, Representative Chairman, CEO & Division Director of Drug Discovery Support Business
Dr. Kazuo Nakamura Ph.D.
Vice Chairman & Senior Advisor
Mr. Yoichi Kuwajima
President, COO, Division Director of CRO Business & Representative Director
Ms. Keiko Oishi
CFO & Corporate Director
Mr. Wataru Mochizuki
C.L.C.O.
Mr. Teruo Saito
VP, Head of Corporate Development, Division Director of CDMO Business & Corporate Director
Mr. Makoto Matsukawa
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Chief Human Resources Officer & Group Strategic Human Resources Lead
Mr. Kei Kuchimura
Senior Advisor & Academy Head
Mr. Takashi Sano
Senior Vice President
Mr. Mike Suga
Co-Chief Executive Officer of CMIC Solutions Co., Ltd
Ms. Kei Kasai
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What is the Intrinsic Value of one CMIC Holdings Co Ltd stock?

The intrinsic value of one CMIC Holdings Co Ltd stock under the Base Case scenario is 1 134 940.8834 JPY.

Is CMIC Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 999 999.9999 JPY, CMIC Holdings Co Ltd is Undervalued by 12%.

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