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STOCKS

Medical Ikkou Group Co., Ltd. (JP:3353)

:3353

3353

Medical Ikkou Group Co., Ltd.

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Medical Ikkou Group Co., Ltd. (3353) Ratios

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Medical Ikkou Group Co., Ltd. Ratios

JP:3353's free cash flow for Q1 2025 was ¥0.12. For the 2025 fiscal year, JP:3353's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.50	1.61	1.78	1.73	1.50
Quick Ratio	1.32	1.44	1.61	1.59	1.38
Cash Ratio	0.54	0.74	0.86	0.95	0.77
Solvency Ratio	0.09	0.10	0.11	0.10	0.09
Operating Cash Flow Ratio	0.00	0.41	0.18	0.13	0.20
Short-Term Operating Cash Flow Coverage	0.00	1.16	0.45	0.30	0.45
Net Current Asset Value	¥ -1.45B	¥ -1.10B	¥ -1.66B	¥ -2.59B	¥ -4.41B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.30	0.33	0.39	0.41
Debt-to-Equity Ratio	0.69	0.72	0.76	0.99	1.13
Debt-to-Capital Ratio	0.41	0.42	0.43	0.50	0.53
Long-Term Debt-to-Capital Ratio	0.29	0.30	0.33	0.39	0.42
Financial Leverage Ratio	2.48	2.39	2.28	2.56	2.72
Debt Service Coverage Ratio	0.45	0.51	0.57	0.47	0.42
Interest Coverage Ratio	23.54	28.86	18.41	21.90	19.13
Debt to Market Cap	0.95	1.07	0.92	1.16	0.98
Interest Debt Per Share	2.63K	2.56K	2.44K	3.03K	3.15K
Net Debt to EBITDA	1.25	0.75	1.21	1.38	2.08
Profitability Margins
Gross Profit Margin	11.64%	11.41%	9.39%	10.76%	10.14%
EBIT Margin	3.25%	4.30%	4.03%	4.57%	4.73%
EBITDA Margin	4.79%	6.27%	6.51%	7.16%	7.38%
Operating Profit Margin	3.35%	3.91%	2.76%	3.80%	3.25%
Pretax Profit Margin	3.74%	4.17%	3.88%	4.39%	4.56%
Net Profit Margin	2.26%	2.61%	2.24%	2.54%	2.64%
Continuous Operations Profit Margin	2.30%	2.71%	2.28%	2.59%	2.64%
Net Income Per EBT	60.25%	62.54%	57.82%	57.73%	57.92%
EBT Per EBIT	111.70%	106.63%	140.48%	115.72%	140.23%
Return on Assets (ROA)	3.22%	3.28%	2.76%	2.93%	2.92%
Return on Equity (ROE)	8.14%	7.85%	6.30%	7.49%	7.96%
Return on Capital Employed (ROCE)	7.45%	7.34%	4.66%	6.17%	5.28%
Return on Invested Capital (ROIC)	3.94%	4.07%	2.40%	3.07%	2.53%
Return on Tangible Assets	3.31%	3.38%	2.92%	3.11%	3.14%
Earnings Yield	11.24%	11.85%	7.81%	8.90%	7.03%
Efficiency Ratios
Receivables Turnover	6.34	6.59	6.77	6.87	6.68
Payables Turnover	6.74	7.22	8.93	8.61	8.14
Inventory Turnover	19.19	20.17	25.01	24.70	25.94
Fixed Asset Turnover	4.96	4.38	3.54	3.41	3.12
Asset Turnover	1.43	1.26	1.23	1.15	1.11
Working Capital Turnover Ratio	7.98	6.59	5.68	6.27	7.23
Cash Conversion Cycle	22.43	22.94	27.64	25.50	23.88
Days of Sales Outstanding	57.56	55.41	53.91	53.11	54.68
Days of Inventory Outstanding	19.02	18.10	14.60	14.78	14.07
Days of Payables Outstanding	54.15	50.57	40.87	42.38	44.87
Operating Cycle	76.58	73.51	68.51	67.89	68.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.14K	348.08	302.19	483.08
Free Cash Flow Per Share	0.00	1.05K	255.58	212.46	353.64
CapEx Per Share	0.00	86.24	92.49	89.73	129.44
Free Cash Flow to Operating Cash Flow	0.00	0.92	0.73	0.70	0.73
Dividend Paid and CapEx Coverage Ratio	0.00	9.02	2.63	2.33	2.81
Capital Expenditure Coverage Ratio	0.00	13.20	3.76	3.37	3.73
Operating Cash Flow Coverage Ratio	0.00	0.45	0.14	0.10	0.15
Operating Cash Flow to Sales Ratio	0.00	0.11	0.04	0.03	0.06
Free Cash Flow Yield	0.00%	45.06%	9.87%	8.33%	11.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.92	8.44	12.80	11.24	14.23
Price-to-Sales (P/S) Ratio	0.20	0.22	0.29	0.29	0.38
Price-to-Book (P/B) Ratio	0.71	0.66	0.81	0.84	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.22	10.13	12.00	8.91
Price-to-Operating Cash Flow Ratio	0.00	2.05	7.44	8.44	6.52
Price-to-Earnings Growth (PEG) Ratio	12.22	0.23	-1.18	4.43	2.74
Price-to-Fair Value	0.71	0.66	0.81	0.84	1.13
Enterprise Value Multiple	5.45	4.26	5.62	5.36	7.17
Enterprise Value	13.18B	10.65B	12.40B	12.90B	16.73B
EV to EBITDA	5.44	4.26	5.62	5.36	7.17
EV to Sales	0.26	0.27	0.37	0.38	0.53
EV to Free Cash Flow	0.00	2.69	12.92	16.16	12.54
EV to Operating Cash Flow	0.00	2.49	9.48	11.36	9.18
Tangible Book Value Per Share	3.71K	3.45K	2.96K	2.72K	2.26K
Shareholders’ Equity Per Share	3.80K	3.52K	3.21K	3.03K	2.78K
Tax and Other Ratios
Effective Tax Rate	0.39	0.35	0.41	0.41	0.42
Revenue Per Share	13.46K	10.62K	9.02K	8.94K	8.38K
Net Income Per Share	303.59	276.71	202.20	226.92	221.31
Tax Burden	0.60	0.63	0.58	0.58	0.58
Interest Burden	1.15	0.97	0.96	0.96	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.57	1.00	0.77	1.26

Currency in JPY

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