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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 Q3 2024 was ¥0.11. For the 2024 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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.78	1.61	1.78	1.73	1.50
Quick Ratio	1.61	1.44	1.61	1.59	1.38
Cash Ratio	0.86	0.74	0.86	0.95	0.77
Solvency Ratio	0.11	0.10	0.11	0.10	0.09
Operating Cash Flow Ratio	0.18	0.41	0.18	0.13	0.20
Short-Term Operating Cash Flow Coverage	0.45	1.16	0.45	0.30	0.45
Net Current Asset Value	¥ -1.66B	¥ -1.10B	¥ -1.66B	¥ -2.59B	¥ -4.41B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.30	0.33	0.39	0.41
Debt-to-Equity Ratio	0.76	0.72	0.76	0.99	1.13
Debt-to-Capital Ratio	0.43	0.42	0.43	0.50	0.53
Long-Term Debt-to-Capital Ratio	0.33	0.30	0.33	0.39	0.42
Financial Leverage Ratio	2.28	2.39	2.28	2.56	2.72
Debt Service Coverage Ratio	0.57	0.51	0.57	0.47	0.42
Interest Coverage Ratio	18.41	28.86	18.41	21.90	19.13
Debt to Market Cap	0.92	1.07	0.92	1.16	0.98
Interest Debt Per Share	2.44K	2.56K	2.44K	3.03K	3.15K
Net Debt to EBITDA	1.21	0.75	1.21	1.38	2.08
Profitability Margins
Gross Profit Margin	9.39%	11.41%	9.39%	10.76%	10.14%
EBIT Margin	4.03%	4.30%	4.03%	4.57%	4.73%
EBITDA Margin	6.51%	6.27%	6.51%	7.16%	7.38%
Operating Profit Margin	2.76%	3.91%	2.76%	3.80%	3.25%
Pretax Profit Margin	3.88%	4.17%	3.88%	4.39%	4.56%
Net Profit Margin	2.24%	2.61%	2.24%	2.54%	2.64%
Continuous Operations Profit Margin	2.28%	2.71%	2.28%	2.59%	2.64%
Net Income Per EBT	57.82%	62.54%	57.82%	57.73%	57.92%
EBT Per EBIT	140.48%	106.63%	140.48%	115.72%	140.23%
Return on Assets (ROA)	2.76%	3.28%	2.76%	2.93%	2.92%
Return on Equity (ROE)	6.30%	7.85%	6.30%	7.49%	7.96%
Return on Capital Employed (ROCE)	4.66%	7.34%	4.66%	6.17%	5.28%
Return on Invested Capital (ROIC)	2.40%	4.07%	2.40%	3.07%	2.53%
Return on Tangible Assets	2.92%	3.38%	2.92%	3.11%	3.14%
Earnings Yield	7.81%	11.85%	7.81%	8.90%	7.03%
Efficiency Ratios
Receivables Turnover	6.77	6.59	6.77	6.87	6.68
Payables Turnover	8.93	7.22	8.93	8.61	8.14
Inventory Turnover	25.01	20.17	25.01	24.70	25.94
Fixed Asset Turnover	3.54	4.38	3.54	3.41	3.12
Asset Turnover	1.23	1.26	1.23	1.15	1.11
Working Capital Turnover Ratio	5.68	6.59	5.68	6.27	7.23
Cash Conversion Cycle	27.64	22.94	27.64	25.50	23.88
Days of Sales Outstanding	53.91	55.41	53.91	53.11	54.68
Days of Inventory Outstanding	14.60	18.10	14.60	14.78	14.07
Days of Payables Outstanding	40.87	50.57	40.87	42.38	44.87
Operating Cycle	68.51	73.51	68.51	67.89	68.75
Cash Flow Ratios
Operating Cash Flow Per Share	348.08	1.14K	348.08	302.19	483.08
Free Cash Flow Per Share	255.58	1.05K	255.58	212.46	353.64
CapEx Per Share	92.49	86.24	92.49	89.73	129.44
Free Cash Flow to Operating Cash Flow	0.73	0.92	0.73	0.70	0.73
Dividend Paid and CapEx Coverage Ratio	2.63	9.02	2.63	2.33	2.81
Capital Expenditure Coverage Ratio	3.76	13.20	3.76	3.37	3.73
Operating Cash Flow Coverage Ratio	0.14	0.45	0.14	0.10	0.15
Operating Cash Flow to Sales Ratio	0.04	0.11	0.04	0.03	0.06
Free Cash Flow Yield	9.87%	45.06%	9.87%	8.33%	11.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.80	8.44	12.80	11.24	14.23
Price-to-Sales (P/S) Ratio	0.29	0.22	0.29	0.29	0.38
Price-to-Book (P/B) Ratio	0.81	0.66	0.81	0.84	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	10.13	2.22	10.13	12.00	8.91
Price-to-Operating Cash Flow Ratio	7.44	2.05	7.44	8.44	6.52
Price-to-Earnings Growth (PEG) Ratio	-1.18	0.23	-1.18	4.43	2.74
Price-to-Fair Value	0.81	0.66	0.81	0.84	1.13
Enterprise Value Multiple	5.62	4.26	5.62	5.36	7.17
Enterprise Value	12.40B	10.65B	12.40B	12.90B	16.73B
EV to EBITDA	5.62	4.26	5.62	5.36	7.17
EV to Sales	0.37	0.27	0.37	0.38	0.53
EV to Free Cash Flow	12.92	2.69	12.92	16.16	12.54
EV to Operating Cash Flow	9.48	2.49	9.48	11.36	9.18
Tangible Book Value Per Share	2.96K	3.45K	2.96K	2.72K	2.26K
Shareholders’ Equity Per Share	3.21K	3.52K	3.21K	3.03K	2.78K
Tax and Other Ratios
Effective Tax Rate	0.41	0.35	0.41	0.41	0.42
Revenue Per Share	9.02K	10.62K	9.02K	8.94K	8.38K
Net Income Per Share	202.20	276.71	202.20	226.92	221.31
Tax Burden	0.58	0.63	0.58	0.58	0.58
Interest Burden	0.96	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	1.00	2.57	1.00	0.77	1.26

Currency in JPY

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