CI Medical Co (TSE:3540) ROA %: 8.65% (As of Jun. 2025) — 35% Below Median

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TSE:3540 CI Medical Co Ltd TSE:3540
70 GF Score
Price 円1,492.00
GF Value 円2,121.23
! 9 Warning Signs
View Full Analysis

What is CI Medical Co ROA %?

CI Medical Co TSE:3540 70 ROA % is 8.65% as of Jun. 2025, which is 35% below its 10-year median of 13.25. GuruFocus rates TSE:3540 with a GF Score™ of 70/100 and a GF Value™ of 円2,121.23. The stock has 9 warning signs investors should review.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. CI Medical Co's annualized Net Income for the quarter that ended in Jun. 2025 was 円4,934 Mil. CI Medical Co's average Total Assets over the quarter that ended in Jun. 2025 was 円57,072 Mil. Therefore, CI Medical Co's annualized ROA % for the quarter that ended in Jun. 2025 was 8.65%.

The historical rank and industry rank for CI Medical Co's ROA % or its related term are showing as below:

TSE:3540' s ROA % Range Over the Past 10 Years
Min: 5.81   Med: 13.25   Max: 17.8
Current: 15.44

During the past 10 years, CI Medical Co's highest ROA % was 17.80%. The lowest was 5.81%. And the median was 13.25%.

TSE:3540's ROA % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 3.31 vs TSE:3540: 15.44

CI Medical Co  (TSE:3540) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Jun. 2025 )
=Net Income/Total Assets
=4934/57072
=(Net Income / Revenue)*(Revenue / Total Assets)
=(4934 / 92266)*(92266 / 57072)
=Net Margin %*Asset Turnover
=5.35 %*1.6167
=8.65 %

Note: The Net Income data used here is two times the semi-annual (Jun. 2025) net income data. The Revenue data used here is two times the semi-annual (Jun. 2025) revenue data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


CI Medical Co ROA % Related Terms


CI Medical Co ROA % Historical Data

* Premium members only.

The historical data trend for CI Medical Co's ROA % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CI Medical Co ROA % Chart

CI Medical Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.80 14.53 10.06 5.81 11.97

CI Medical Co Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.21 4.31 2.69 21.16 8.65

TSE:3540 vs PG, CL, KMB: ROA % Comparison

For the Household & Personal Products subindustry, CI Medical Co's ROA %, along with its competitors' market caps and ROA % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CI Medical Co ROA % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, CI Medical Co's ROA % distribution charts can be found below:

* The bar in red indicates where CI Medical Co's ROA % falls into.


TSE:3540
70GF Score
CI Medical Co Ltd TSE:3540
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CI Medical Co ROA % Calculation

CI Medical Co's annualized ROA % for the fiscal year that ended in Dec. 2024 is calculated as:

ROA %=Net Income (A: Dec. 2024 )/( (Total Assets (A: Dec. 2023 )+Total Assets (A: Dec. 2024 ))/ count )
=6266/( (41506+63166)/ 2 )
=6266/52336
=11.97 %

CI Medical Co's annualized ROA % for the quarter that ended in Jun. 2025 is calculated as:

ROA %=Net Income (Q: Jun. 2025 )/( (Total Assets (Q: Dec. 2024 )+Total Assets (Q: Jun. 2025 ))/ count )
=4934/( (63166+50978)/ 2 )
=4934/57072
=8.65 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Jun. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 8.65% mean?
CI Medical Co (TSE:3540) has a ROA % of 8.65% as of Jun. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on CI Medical Co and its competitors. This is 35% below median its historical median of 13.25. Over the past decade, CI Medical Co's ROA % has ranged from 5.81 to 17.80.
Is CI Medical Co's ROA % too high?
CI Medical Co's current ROA % of 8.65% is 35% below median its 10-year median of 13.25. Over the past 10 years, this metric has ranged from a low of 5.81 to a high of 17.80. The Consumer Packaged Goods industry median ROA % is 3.31. CI Medical Co's value of 8.65% is 161.3% above this industry median. Overall, CI Medical Co has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does CI Medical Co's ROA % compare to PG and CL?
CI Medical Co's ROA % of 8.65% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROA % is 3.31. CI Medical Co's value of 8.65% is 161.3% above this benchmark. Historically, CI Medical Co's own ROA % has ranged from 5.81 to 17.80 over the past decade. While the company's 10-year median is 13.25 vs. the industry median of 3.31, CI Medical Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Consumer Packaged Goods company?
The median ROA % among Consumer Packaged Goods companies is 3.31, based on 1,993 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CI Medical Co's current ROA % of 8.65% is 161.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on CI Medical Co and its competitors. For the Consumer Packaged Goods industry, the median ROA % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CI Medical Co's current ROA % is 8.65%, which is 35% below median its own 10-year median of 13.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CI Medical Co stock overvalued right now?
CI Medical Co (TSE:3540) has a current ROA % of 8.65%. The stock's GF Value™ is 円2,121.23, compared to a current price of 円1,492.00 — trading 29.7% below its estimated fair value. The current ROA % is 8.65%, which is 35% below median its 10-year median of 13.25 and 161.3% above the Consumer Packaged Goods industry median of 3.31. CI Medical Co's overall GF Score™ is 70/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For CI Medical Co (TSE:3540), the current ROA % is 8.65% as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CI Medical Co (TSE:3540) Overvalued in 2026?

Based on GuruFocus' analysis, CI Medical Co stock appears to be undervalued. The current stock price of 円1,492.00 is trading 29.7% below its estimated GF Value™ of 円2,121.23.

Key valuation signals for TSE:3540:

  • ROA %: 8.65% (35% below median its 10-year median of 13.25)
  • GF Value™: 円2,121.23 vs. price of 円1,492.00 (29.7% below fair value)
  • GF Score™: 70/100 with 9 warning signs
  • Industry Position: 161.3% above the Consumer Packaged Goods median

No single metric tells the full story. See the TSE:3540 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CI Medical Co Business Description

Address 2-6 Asahigaoka, Hakusan, Ishikawa, JPN, 924-0004
CI Medical Co Ltd engages in the development, manufacturing, and sales of dental care products. It operates 3D design labs; it offers advertising and marketing services through its website "Dental Mall" and also manages oral health care website "Ci Mall" and "Dental Fit" through which it sells oral health products and dentures. It serves medical cooperatives, dental clinics, dental associations, health centers, dental colleges, veterinary clinics, nursing home care facilities, and dental dealers.
70GF Score

Get the complete analysis for TSE:3540

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,492.00
Price
円2,121.23
GF Value