円
5710583153.35
Mar 27
Business Description
CMIC HOLDINGS Co Ltd
ISIN : JP3359000001
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.54 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | 0.29 | |||||
Interest Coverage | 57.85 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1862521.25 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.8 | |||||
3-Year EBITDA Growth Rate | 38.5 | |||||
3-Year EPS without NRI Growth Rate | 44.7 | |||||
3-Year Book Growth Rate | 17.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
6-1 Month Momentum % | 47.49 | |||||
12-1 Month Momentum % | 28.34 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.01 | |||||
Quick Ratio | 1.74 | |||||
Cash Ratio | 0.62 | |||||
Days Inventory | 32.31 | |||||
Days Sales Outstanding | 80.72 | |||||
Days Payable | 3.13 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.9 | |||||
Dividend Payout Ratio | 390105.37 | |||||
3-Year Dividend Growth Rate | 26 | |||||
Forward Dividend Yield % | 1.9 | |||||
5-Year Yield-on-Cost % | 3.25 | |||||
3-Year Average Share Buyback Ratio | 2.3 | |||||
Shareholder Yield % | 1.9 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.35 | |||||
Operating Margin % | 7.46 | |||||
Net Margin % | 5.72 | |||||
FCF Margin % | 4.52 | |||||
ROE % | 14.98 | |||||
ROA % | 6.17 | |||||
ROIC % | 6.26 | |||||
ROC (Joel Greenblatt) % | 27.67 | |||||
ROCE % | 15.08 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18541697.2 | |||||
PE Ratio without NRI | 22277291.39 | |||||
Shiller PE Ratio | 510.43 | |||||
PEG Ratio | 947969.85 | |||||
PS Ratio | 1047046.49 | |||||
PB Ratio | 2718302.71 | |||||
Price-to-Tangible-Book | 2947032.7 | |||||
Price-to-Free-Cash-Flow | 22925138.21 | |||||
Price-to-Operating-Cash-Flow | 9227987.44 | |||||
EV-to-EBIT | 10569587.25 | |||||
EV-to-EBITDA | 10569587.25 | |||||
EV-to-Revenue | 1035265.82 | |||||
EV-to-FCF | 22918363.22 | |||||
Price-to-Projected-FCF | 2012157.39 | |||||
Price-to-DCF (Earnings Based) | 475686.9 | |||||
Price-to-DCF (FCF Based) | 1421034.43 | |||||
Price-to-Median-PS-Value | 2381821.24 | |||||
Price-to-Peter-Lynch-Fair-Value | 891090.96 | |||||
Price-to-Graham-Number | 1708175.12 | |||||
Price-to-Net-Current-Asset-Value | 15494310.7 | |||||
Forward Rate of Return (Yacktman) % | 20 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
CMIC HOLDINGS Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 93,111 | ||
EPS (TTM) (円) | 307.986 | ||
Beta | 0 | ||
Volatility % | 59.13 | ||
14-Day RSI | 100 | ||
14-Day ATR (円) | 408052888.7096 | ||
20-Day SMA (円) | 285531660.41738 | ||
12-1 Month Momentum % | 28.34 | ||
52-Week Range (円) | 1616 - 5712742980.5616 | ||
Shares Outstanding (Mil) | 16.88 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CMIC HOLDINGS Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CMIC HOLDINGS Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
CMIC HOLDINGS Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |