Edition:
United Kingdom

CMIC Holdings Co Ltd (2309.T)

2309.T on Tokyo Stock Exchange

2,062JPY
20 May 2019
Change (% chg)

¥-13 (-0.63%)
Prev Close
¥2,075
Open
¥2,075
Day's High
¥2,090
Day's Low
¥2,054
Volume
44,100
Avg. Vol
42,828
52-wk High
¥2,623
52-wk Low
¥1,505

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 19,234.00 53.842
Dec 17,399.00 28.861
FY 2018 Sep '18 18,245.00 13.893
Jun '18 17,984.00 39.657
Mar '18 17,003.00 -2.939
Dec 16,637.00 29.074
FY 2017 Sep '17 17,304.00 28.064
Jun '17 16,235.00 26.306
Mar '17 16,354.00 17.805
Dec 15,389.00 10.693
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-19 1 18,101.00 18,101.00 18,101.00 --
Quarter Ending Jun-19 1 18,967.00 18,967.00 18,967.00 --
Year Ending Sep-19 1 74,400.00 74,400.00 74,400.00 75,600.00
Year Ending Sep-20 1 77,000.00 77,000.00 77,000.00 79,900.00
Earnings (per share)
Year Ending Sep-19 1 121.10 121.10 121.10 133.60
Year Ending Sep-20 1 134.60 134.60 134.60 149.60
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 28.37 29.30 32.55
P/E High - Last 5 Yrs. 32.63 43.17 48.12
P/E Low - Last 5 Yrs. 10.46 22.71 23.41
Beta 0.42 0.86 0.87
Price to Sales (TTM) 0.47 6.59 8.44
Price to Book (MRQ) 1.30 5.12 5.27
Price to Tangible Book (MRQ) 1.44 5.84 6.74
Price to Cash Flow (TTM) 6.97 23.07 24.12
% Owned Institutions -- 0.87 1.65

Dividends

  Company industry sector
Dividend Yield 1.02 1.43 1.35
Dividend Yield - 5 Year Avg 1.83 1.45 1.37
Dividend 5 Year Growth Rate -11.96 4.00 4.70
Payout Ratio(TTM) 29.03 42.19 39.61

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.95 5.43 13.46
Sales (TTM) vs TTM 1 Yr. Ago 3.99 6.61 8.04
Sales - 5 Yr. Growth Rate 7.33 10.48 10.84
EPS (MRQ) vs Qtr. 1 Yr. Ago 1,229.44 45.66 47.72
EPS (TTM) vs TTM 1 Yr. Ago 38.43 -- --
EPS - 5 Yr. Growth Rate -14.16 9.90 10.46
Capital Spending - 5 Yr. Growth Rate 16.90 15.26 14.68

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.09 2.07 2.18
Current Ratio (MRQ) 1.38 2.87 2.98
LT Debt to Equity (MRQ) 57.70 8.86 11.32
Total Debt to Equity (MRQ) 95.26 12.87 16.01
Interest Coverage (TTM) 8.35 32.47 28.46

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 21.36 52.11 52.40
Gross Margin - 5 Yr. Avg. 21.61 49.67 50.39
EBITD Margin (TTM) 10.43 -- --
EBITD - 5 Yr. Avg 10.35 17.26 12.41
Operating Margin (TTM) 4.52 13.53 5.67
Operating Margin - 5 Yr. Avg. 5.13 13.69 8.00
Pre-Tax Margin (TTM) 4.26 11.88 4.69
Pre-Tax Margin - 5 Yr. Avg. 5.10 14.09 8.28
Net Profit Margin (TTM) 1.82 8.79 1.42
Net Profit Margin - 5 Yr. Avg. 2.06 10.58 4.69
Effective Tax Rate (TTM) 57.34 22.13 22.13
Effective Tax Rate - 5 Yr. Avg. 59.64 22.26 22.58

Efficiency

  Company industry sector
Revenue/Employee (TTM) 14,051,770 928,432,432 820,086,371
Net Income/Employee (TTM) 255,563 105,142,926 92,829,218
Receivable Turnover (TTM) 5.75 5.84 5.82
Inventory Turnover (TTM) 8.74 2.57 3.41
Asset Turnover (TTM) 1.03 0.93 0.90

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.87 10.98 10.65
Return on Assets - 5 Yr. Avg. 2.34 12.41 11.78
Return on Investment (TTM) 2.76 14.23 13.82
Return on Investment - 5 Yr. Avg. 3.54 16.18 15.32
Return on Equity (TTM) 4.76 15.46 15.24
Return on Equity - 5 Yr. Avg. 5.64 17.07 16.41
  1 Year 3 Year 5 Year
Sales % 10.97 6.80 7.33
EPS (TTM) % 258.92 -21.57 -14.16
Dividend % -28.89 -22.97 -11.96
Note: Units in Millions of US Dollars

Performance for CMIC Holdings Co Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 8.33 2.32 75 29
13 Week 5.43 0.42 70 42
26 Week 14.32 0.94 75 43
52 Week 2.61 -17.66 51 11
YTD 3.83 -6.54 49 39
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 19.10%
# of Holders: 45
Total Shares Held: 3,614,943
3 Mo. Net Change: -46,733
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 8
# Reduced Positions: 8
# Net Buyers: 0
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