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CMIC HOLDINGS Co., Ltd. (2309.T)

Japan Exchange Group Healthcare Medical - Diagnostics & ResearchView data quality →
69.1Fair

ValueMarkers Composite Index

Top 99%#647 of 44,722

DCF data not available

Piotroski
8/9
Strong
Beneish
-2.47
Low Risk
Altman
3.78
Safe
DCF Value
-
N/A
ROIC
12.4%
Adequate
P/E
6.3
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

CMIC HOLDINGS Co., Ltd. (2309.T) — VMCI valuation read

CMIC HOLDINGS Co., Ltd. (2309.T) carries a VMCI composite of 69/100, 19 points above the Healthcare sector median of 50. Among mid-cap names, that gap places 2309.T in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).

The 2309.T insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.

**Investor frame.** Value reads 2309.T trades at 24.0x earnings, 33% above the Healthcare median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Healthcare 12.0x. Quality: ROIC of 10.0% sits 0.0pp above the Healthcare median (10.0%). Risk: net debt to EBITDA of 1.2x leaves covenant headroom, the line to track on CMIC HOLDINGS Co., Ltd.'s next 10-Q.

2309.T fell 1.9% over the trailing 7 days, with a -6.7% read on a 30-day basis.

CMIC HOLDINGS Co., Ltd. provides various services for the pharmaceutical industry in Japan. The company operates in five segments: Contract Research Organization, Contract Development and Manufacturing Organization, Contract Sales Organization, Healthcare, and Innovative Pharma Model. It offers clinical trial services, including clinical operations and trials, data management, clinical caretaker, medical writing, patient recruitment, pharmacovigilance, project management, audit and quality assurance, and statistical analysis; and clinical site network, CMC, drug development, health economics and outcome research, market entry/out-licensing, medical devices and in vitro diagnostic consulting, medical writing, national health insurance pricing, and product life cycle management consulting services. The company also provides development and manufacturing services, including commercial supply, contract development and manufacturing, investigational product manufacturing, packaging and labeling, release and stability tests, technology transfer, as well as formulation, process, and analytical development services; and laboratory services, such as bioanalysis and GLP analysis, biomarkers, CMC and GMP analysis, large molecule, oligonucleotides, small molecule, and toxicity, as well as safety pharmacology, in vitro and in vivo, and non-clinical studies. In addition, it offers patient and healthcare services, such as drug adherence support program, harmo, Helc+, prescription drug database, and selcheck services; and post-marketing surveillance, self-inspection, regulatory affairs consulting, regulatory submissions and correspondence, sales and marketing, clinical research coordinating, clinical site administration, and site management services. CMIC HOLDINGS Co., Ltd. has a partnership with Science 37, Inc. to decentralize clinical trials and enhance the development of treatments. The company was incorporated in 1985 and is headquartered in Tokyo, Japan.

CEO: Kazuo Nakamura4,684 employeesJPwww.cmicgroup.com

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