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Medical Ikkou Group Co., Ltd. (JP:3353)
:3353
RESEARCH TOOLSreports
Total Valuation
Medical Ikkou Group Co., Ltd. has a market cap or net worth of ¥8.50B. The enterprise value is ¥12.40B.
Market Cap¥8.50B
Enterprise Value¥12.40B
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 3.87%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.87%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee33.82M
Profits Per Employee791.87K
Employee Count1,431
Asset Turnover1.41
Inventory Turnover19.31
Valuation Ratios
The current PE Ratio of Medical Ikkou Group Co., Ltd. is 7.30. Medical Ikkou Group Co., Ltd.’s PEG ratio is -1.18.
PE Ratio7.30
PS Ratio0.00
PB Ratio0.81
Price to Fair Value0.59
Price to FCF10.13
Price to Operating Cash Flow7.44
PEG Ratio-1.18
Income Statement
In the last 12 months, Medical Ikkou Group Co., Ltd. had revenue of 48.39B and earned 1.13B in profits. Earnings per share was 301.35.
Revenue48.39B
Gross Profit5.61B
Operating Income1.69B
Pretax Income1.90B
Net Income1.13B
EBITDA2.73B
Earnings Per Share (EPS)301.35
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 ¥65, resulting in a dividend yield of 0.41%
Dividend Per Share¥65
Dividend Yield0.41%
Payout Ratio9.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-4.61%
50-Day Moving Average2.35K
200-Day Moving Average2.22K
Relative Strength Index (RSI)63.42
Average Volume (3m)1.94K
Important Dates
Medical Ikkou Group Co., Ltd. upcoming earnings date is Jul 7, 2025, TBA Not Confirmed.
Last Earnings DateApr 4, 2025
Next Earnings DateJul 7, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
Medical Ikkou Group Co., Ltd. as a current ratio of 1.54, with Debt / Equity ratio of 75.67%
Current Ratio1.54
Quick Ratio1.35
Debt to Market Cap1.19
Net Debt to EBITDA1.19
Interest Coverage Ratio26.50
Taxes
In the past 12 months, Medical Ikkou Group Co., Ltd. has paid 754.47M in taxes.
Income Tax754.47M
Effective Tax Rate0.40
Enterprise Valuation
Medical Ikkou Group Co., Ltd. EV to EBITDA ratio is 4.22, with an EV/FCF ratio of 57.22.
EV to Sales0.24
EV to EBITDA4.22
EV to Free Cash Flow57.22
EV to Operating Cash Flow9.61
Balance Sheet
Medical Ikkou Group Co., Ltd. has ¥8.76B in cash and marketable securities with ¥10.26B in debt, giving a net cash position of ¥1.50B billion.
Cash & Marketable Securities¥8.76B
Total Debt¥10.26B
Net Cash¥1.50B
Net Cash Per Share¥399.20
Tangible Book Value Per Share¥3.65K
Margins
Gross margin is 9.39%, with operating margin of 3.50%, and net profit margin of 2.34%.
Gross Margin9.39%
Operating Margin3.50%
Pretax Margin3.93%
Net Profit Margin2.34%
EBITDA Margin5.64%
EBIT Margin4.06%
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 Forecast21.28%
EPS Growth Forecast8.92%