CMIC Holdings Co Ltd
TSE:2309

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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 1 112 435.4753 JPY. Compared to the current market price of 999 999.9999 JPY, CMIC Holdings Co Ltd is Undervalued by 10%.

Intrinsic Value
1 112 435.4753 JPY
Undervaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation History
CMIC Holdings Co Ltd

Intrinsic Value History
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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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CMIC Holdings Co Ltd
Valuation History
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Historical valuation for CMIC Holdings Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

999 999.9999 JPY
+37 893.92%
+37 893.92%
Benchmark
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CMIC Holdings Co Ltd
JP
Life Sciences Tools & Services
Market Cap
47.6B JPY
IPO
Jun 18, 2004
Employees
5 569
Japan
Market Cap
47.6B JPY
Industry
Life Sciences Tools & Services
IPO
Jun 18, 2004
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Financials
Annual
Quarterly
TTM
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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
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.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
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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 .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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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 1 112 435.4753 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 10%.

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