Medical Ikkou Group Co., Ltd. (JP:3353)
:3353
Total Valuation
Medical Ikkou Group Co., Ltd. has a market cap or net worth of ¥10.13B. The enterprise value is ¥15.21B.
Market Cap¥10.13B
Enterprise Value¥15.21B
Share Statistics
Medical Ikkou Group Co., Ltd. has 3,770,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,770,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Medical Ikkou Group Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.04%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.04%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee38.42M
Profits Per Employee891.04K
Employee Count1,431
Asset Turnover1.47
Inventory Turnover20.59
Valuation Ratios
The current PE Ratio of Medical Ikkou Group Co., Ltd. is 9.0. Medical Ikkou Group Co., Ltd.’s PEG ratio is 0.73.
PE Ratio9.0
PS Ratio0.21
PB Ratio0.73
Price to Fair Value0.73
Price to FCF52.19
Price to Operating Cash Flow0.00
PEG Ratio0.73
Income Statement
In the last 12 months, Medical Ikkou Group Co., Ltd. had revenue of 54.98B and earned 1.28B in profits. Earnings per share was 338.74.
Revenue54.98B
Gross Profit6.36B
Operating Income1.79B
Pretax Income2.02B
Net Income1.28B
EBITDA2.63B
Earnings Per Share (EPS)338.74
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Medical Ikkou Group Co., Ltd. pays an annual dividend of ¥60, resulting in a dividend yield of 3.51%
Dividend Per Share¥60
Dividend Yield3.51%
Payout Ratio32.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change40.60%
50-Day Moving Average2.94K
200-Day Moving Average2.85K
Relative Strength Index (RSI)53.16
Average Volume (3m)5.09K
Important Dates
Medical Ikkou Group Co., Ltd. upcoming earnings date is Jul 13, 2026, TBA (Confirmed).
Last Earnings DateApr 6, 2026
Next Earnings DateJul 13, 2026
Ex-Dividend Date―
Financial Position
Medical Ikkou Group Co., Ltd. as a current ratio of 1.65, with Debt / Equity ratio of 66.30%
Current Ratio1.65
Quick Ratio1.44
Debt to Market Cap0.89
Net Debt to EBITDA1.61
Interest Coverage Ratio17.40
Taxes
In the past 12 months, Medical Ikkou Group Co., Ltd. has paid 710.32M in taxes.
Income Tax710.32M
Effective Tax Rate0.35
Enterprise Valuation
Medical Ikkou Group Co., Ltd. EV to EBITDA ratio is 5.97, with an EV/FCF ratio of 71.48.
EV to Sales0.29
EV to EBITDA5.97
EV to Free Cash Flow71.48
EV to Operating Cash Flow13.02
Balance Sheet
Medical Ikkou Group Co., Ltd. has ¥8.60B in cash and marketable securities with ¥11.43B in debt, giving a net cash position of -¥2.83B billion.
Cash & Marketable Securities¥8.60B
Total Debt¥11.43B
Net Cash-¥2.83B
Net Cash Per Share-¥751.45
Tangible Book Value Per Share¥4.08K
Margins
Gross margin is 11.57%, with operating margin of 3.25%, and net profit margin of 2.32%.
Gross Margin11.57%
Operating Margin3.25%
Pretax Margin3.68%
Net Profit Margin2.32%
EBITDA Margin4.79%
EBIT Margin3.25%
Analyst Forecast
The average price target for Medical Ikkou Group Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.73%
EPS Growth Forecast-16.51%