TSE: 2309 - CMIC HOLDINGS Co., Ltd.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Healthcare

Reporting CMIC HOLDINGS Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							34.31
Выручка, млрд ¥	69.87	74.37	76.1	85.79	108.46	104.7	104.7	89.88	7.08
Чистая прибыль, млрд ¥	1.49	1.82	1.16	1.08	8.39	7.15	7.15	3.92	31.48
EV, млрд ¥	49.05	38.57	36.47	37.95	36.26	14.62	14.62	32.77	-17.64
EBIT, млрд ¥	3.79	4.41	2.61	4.92	11.85	10.21	10.21	6.80	18.28
EBITDA, млрд ¥	7.24	7.87	7.68	10.41	18.85	14.98	14.98	11.96	13.74
Баланс стоимость, млрд ¥	22.58	22.26	23.63	25.06	31.62	36.08	36.08	27.73	10.14
FCF, млрд ¥	1.61	0.142	-1.73	2.53	3.82	4.21	4.21	1.79	96.97
Операционный денежный поток, млрд ¥	7.49	4.92	6.7	9.8	11.21	10.45	10.45	8.62	16.26
Операционная прибыль, млрд ¥	4.32	4.41	2.61	4.92	11.85	10.27	10.27	6.81	18.42
Операционные расходы, млрд ¥	10.57	11.71	12.04	12.81	14.41	14.43	14.43	13.08	4.27
CAPEX, млрд ¥	5.88	4.78	8.43	7.27	7.39	6.24	6.24	6.82	5.48

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	27.14	26.6	30.09	29.68	30.21	25.93	18.89	18.09	24.56	-9.43
Чистая прибыль, млрд ¥	1.4	2.43	2.46	1.95	4.6	1.09	-0.484	0.125	1.46	-42.27
EV, млрд ¥	35.74	33.4	36.83	42.36	40.2	24.21	14.14	35.46	31.27	-3.49
EBIT, млрд ¥	2.37	3.54	4.38	4.27	4.28	1.55	0.172	0.944	2.24	-26.05
EBITDA, млрд ¥	2.74	4.31	3.05	3.44	4.32	2.42	0.035	0.512	2.15	-31.68
Баланс стоимость, млрд ¥	27.72	29.55	31.62	32.54	36.68	37.03	36.08	35.47	35.56	1.74
FCF, млрд ¥				2.79	2.84	2.96	0.932	0.922	2.09	-19.86
Операционный денежный поток, млрд ¥	4.07		11.27	2.79	2.84	2.96	0.932	0.922	2.09	-19.86
Операционная прибыль, млрд ¥	2.37	3.54	4.38	4.27	4.28	1.55	0.172	0.944	2.24	-26.05
Операционные расходы, млрд ¥	3.65	3.48	4.13	3.73	3.83	3.29	3.59	3.16	3.52	-3.26
CAPEX, млрд ¥	3.56		7.39		4.47				5.14	7.88

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	14.01	12.15	12.69	9.38	11.81	19.03	19.03	13.01	9.39
Short Term Investments ¥		0.001	0.001	0.001	0.103	0.002	0.002	0.0216	14.87
Total Receivables ¥	13.64	13.08	13.21	18.07	24.63	16.99	16.99	17.20	5.37
Total Current Assets ¥	37.76	35.51	37.44	38.58	48.01	42.32	42.32	40.37	3.57
Чистые активы, млрд ¥	37.76	35.51	37.44	38.58	42.82	53.26	42.82	41.52	8.45
Активы, млрд ¥	78.03	80.18	89.52	91.19	107.59	70.22	70.22	87.74	-2.62
Short Term Debt ¥	7.1	7.84	12.26	4.57	3.6	1.12	1.12	5.88	-32.24
Long Term Debt ¥	12.18	11.36	13.19	15.16	17.16	1.68	1.68	11.71	-31.77
Задолженность, млрд ¥	44.5	47.19	55.51	56.71	66.32	32.38	32.38	51.62	-7.26
Чистый долг, млрд ¥	5.27	7.05	12.76	10.35	8.96	-16.11	-16.11	4.60	-217.97
Долг, млрд ¥	19.28	19.2	25.45	19.73	20.76	2.93	2.8	17.61	-31.34
Расходы на обслуживание долга ¥	0.116	0.114	0.123	0.133	0.152	0.154	0.154	0.1352	6.20
Чист. проц. доходы, млрд ¥	0.006	0.004	0.004	0.002	0.003	0.022	0.022	0.0070	40.63
Амортизация, млрд ¥	3.45	3.46	5.07	5.49	7	4.76	4.76	5.16	6.59
Себестоимость, млрд ¥		58.26	61.45	68.06	82.2	80	80	69.99	6.55
Товарно материальные запасы ¥	5.81	7.33	7.91	7.78	8.84	3.42	3.42	7.06	-14.14

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥	10.5	8.81	11.81	11.55	14.12	12.84	19.03	11.87	13.88	0.55
Short Term Investments ¥					0.136		0.002		0.0690	-87.87
Total Receivables ¥	20.64	20.01	24.63	26.09	25.85	16.98	16.99	17.06	20.59	-8.15
Total Current Assets ¥	42.37	41.04	48.01	52.08	53.26	40.64	42.32	38.63	45.39	-5.80
Чистые активы, млрд ¥	42.37	41.04	48.01	42.88	42.62	8.43			36.60	-27.13
Активы, млрд ¥	97.23	96.68	107.59	112.19	111.53	70.07	70.22	67.87	86.38	-9.56
Short Term Debt ¥	4.5	3.58	3.6	7.66	3.69	1.12	1.12	1.04	2.93	-32.92
Long Term Debt ¥	13.81	12.96	13.53	15.13	15.14	1.95	1.68	1.57	7.09	-36.44
Задолженность, млрд ¥	60.22	57.76	66.32	69.58	64.71	31.3	32.38	31.05	45.80	-14.90
Чистый долг, млрд ¥	7.81	7.73	8.96	11.24	4.7	-9.77	-16.11	-9.26	-3.8400	-196.20
Долг, млрд ¥	18.31	16.54	20.76	22.79	18.82	3.07	2.93	2.61	10.04	-35.17
Расходы на обслуживание долга ¥	0.037	0.038	0.04	0.042	0.052	0.051	0.009	0.008	0.0324	-28.23
Чист. проц. доходы, млрд ¥	0.001	0.001	0.001	0.001	0.004	0.788	0.015		0.1618	71.88
Амортизация, млрд ¥		0.773	-1.33	-0.829	0.041	0.872	-0.137	-0.432	-0.0970	-12.22
Себестоимость, млрд ¥				21.68	22.1	21.09	15.13	13.98	18.80	-8.40
Товарно материальные запасы ¥	7.52	7.89	8.84	10.11	9.74	3.66	3.42	5.08	6.40	-12.86

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	79.68	98.91	64.37	59.54	469.41	416.23			416.23	221.69	33.30
Цена акции ао					1783	2642	2644	2644	2644	2428.25	10.35
Число акций ао, млн	18.66	18.42	18.08	18.09	17.87	17.18			17.18	17.93	-1.38
FCF/акцию	86.21	7.71	-95.39	140.02	213.8	244.78			244.82	102.18	99.68

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	5 quarters average	CAGR 5
EPS	77.17	134.27	135.71	111.72	266.27	63.8	-28.61	7.4		84.12	-41.89
Цена акции ао									2644	2644.00	0.00
FCF/акцию				159.62	164.8	173.33	55.09	54.58		121.48	-19.32

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.54	8.13	5.07	4.42	29.59	21.13			19.82	8.22	13.67	21.05
ROA, %	2.07	2.3	1.37	1.19	8.44	8.04			10.19	5.24	4.27	28.44
ROIC, %		5.8	3.3	3.77	17.7					10.29	7.64	32.17
ROS, %		2.45	1.53	1.26	7.73	6.83	6.83	6.83	6.83	5.88	5.90	40.22
ROCE, %	6.85	7.67	4.32	7.76	16.52	20.62		27	27	10.21	15.24	44.27
Ebit margin, %		5.92	3.42	5.74	10.92	9.76		9.76	9.76		7.92	23.33
Рентаб EBITDA, %	10.36	10.58	10.09	12.13	17.38	14.3		14.3	14.3	14.52	13.64	7.22
Чистая рентаб, %	2.13	2.45	1.53	1.26	7.73	6.83			6.83	7.06	3.96	22.76
Operation Margin, %		5.92	3.42	5.74	10.92	9.81	9.81	9.81	9.81	8.27	9.22	11.31

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	5.39	9.09	8.76	6.59	12.53	3.25	-1.38	0.3477		8.22	4.27	-44.48
ROA, %	1.46	2.51	2.4	1.77	4.12	1.2	-0.69	0.181		5.24	1.32	-36.62
ROIC, %					9.71					10.29	9.71	0.00
ROS, %				6.57	15.21	4.21	-2.56	0.6911	6.83	5.88	4.88	-14.80
ROCE, %	3.56	5.27	6.34	6.01	9.13	2.24	0.271	1.66	27	10.21	8.06	24.22
Ebit margin, %				14.39	14.16	5.97	0.9108	5.22	9.76		7.20	-7.17
Рентаб EBITDA, %	10.11	16.2	10.13	11.59	14.29	9.34	0.1853	2.83	14.3	14.52	8.19	0.01
Чистая рентаб, %	5.14	9.13	8.16	6.57	15.21	4.21	-2.56	0.6911		7.06	4.82	-36.26
Operation Margin, %				14.39	14.16	5.97	0.9108	5.22	9.81	8.27	7.21	-7.08

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	29.44	17.3	20.37	25.63	3.26	4.3			4.3	172.21	14.17	-24.30
P/BV	1.31	0.9553	0.6971	0.8005	0.6616	0.8121			0.8121	128.91	0.7853	-3.20
P/S	0.6266	0.4238	0.3115	0.3218	0.2517	0.2934			0.2934	129.26	0.3204	-7.09
P/FCF						8.98	8.16	8.16	8.16	31.09	8.43	-3.14
E/P						0.2445	0.2085	0.2085	0.2085	0.12	0.2205	-5.17
EV/EBIT		8.76	14	7.71	3.06	1.43	1.43	1.43	1.43		3.01	-28.61
EV/EBITDA	6.78	4.9	4.75	3.65	1.92	0.9759			0.9759	10.33	3.24	-27.58
EV/S		0.5186	0.4792	0.4424	0.3343	0.1396	0.1396	0.1396	0.1396	129.00	0.2391	-20.60
EV/FCF		271.61	-21.14	14.98	9.49	3.48	3.48	3.48	3.48	-104.17	6.98	-25.32
Debt/EBITDA	2.66	2.44	3.31	1.9	1.1	0.1954	0.187	0.187	0.187	-3.18	0.7139	-37.10
Netdebt/Ebitda		0.8961	1.66	0.9942	0.4752	-1.08	-1.08	-1.08	-1.08	27.83	-0.3541	-201.67
Debt/Ratio		0.2394	0.2843	0.2163	0.193	0.0417	0.0399	0.0399	0.0399	0.14	0.1062	-28.68
Debt/Equity		0.8625	1.08	0.7871	0.6566	0.0811	0.0654	0.856	0.856	0.88	0.4892	1.69
Debt/Net Income		10.54	21.86	18.32	2.48	0.4093	0.3915	0.3915	0.3915	3.50	4.40	-53.66
PEG								-0.0111	-0.0111		-0.0111	0.00
Бета						9.18	-6.1	2.92	2.92	0.46	2.00	-31.74
Индекс Альтмана						4.59	0.9948	0.9948	0.9948	-14.10	2.19	-39.93

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	6.49	4.27	3.32	3.88	3.17	3.44		8.57			172.21	4.48	20.88
P/BV	0.7547	0.6596	0.6755	0.7303	0.7582	0.8763	0.7996	1.21			128.91	0.8749	10.63
P/S	0.2824	0.2445	0.257	0.2812	0.3124	0.2997	0.2939	0.4853			129.26	0.3345	11.53
P/FCF										8.16	31.09	8.16	0.00
E/P										0.2085	0.12	0.2085	0.00
EV/EBIT				9.92	9.4	15.63	82.21	37.56		1.43		29.25	-31.38
EV/EBITDA	4.21	2.93	2.71	3.13	9.31	1.83	1.38	4.87			10.33	4.10	9.24
EV/S				1.43	1.33	0.9334	0.7488	1.96		0.1396	129.00	1.02	-36.29
EV/FCF				15.2	14.13	8.17	15.17	38.46		3.48	-104.17	15.88	-24.44
Debt/EBITDA	6.67	3.84	6.81	6.62	4.36	1.27	83.63	5.11		0.187	-3.18	18.91	-46.73
Netdebt/Ebitda				3.27	1.09	-4.04	-460.2	-18.08		-1.08	27.83	-96.4620	-199.82
Debt/Ratio				0.2031	0.1688	0.0438	0.0417	0.0385		0.0399	0.14	0.0665	-25.06
Debt/Equity				0.7004	0.5132	0.083	0.0811	0.0737		0.856	0.88	0.3214	10.77
Debt/Net Income				11.69	4.1	2.82	-6.05	20.91		0.3915	3.50	4.43	-37.48
PEG										-0.0111		-0.0111	0.00
Бета									6.11	2.92	0.46	4.52	-30.87
Индекс Альтмана									0.9948	0.9948	-14.10	0.9948	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.519	0.514	0.581	0.456	0.61	0.883				0.6088	11.43
Дивиденд	22.5	16	7.5	27.5	32	25	15.82	15	50	0		27.56	9.34
Див доход, ао, %	1.38	1.08	0.4451	1.26	1.75	1.8	1.43	2.42	3.48	0	2.96	2.18	14.74
Дивиденды / прибыль, %				34.9	28.21	49.91	42.34	7.27	12.35	12.35	44.64	28.02	-15.23

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.519	0.61	0.795		0.6413	15.27
Дивиденды / прибыль, %	37.18	24.85	17.3	44.64	26.44	-22.51

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	5651	4684	-8.96

	CAGR 5

	CAGR 5