Medical Ikkou Group Co., Ltd. (3353) AI Stock Analysis

• Market Cap: ¥9.61B
• Dividend Yield: 3.53%
• Average Volume (3M): 5.09K
• Price to Earnings (P/E): 9.6
• Beta (1Y): 0.44
• Revenue Growth: 16.73%
• EPS Growth: -16.51%
• Country: JP
• Employees: 1,431
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 60.74
• Shares Outstanding: 3,770,000
• 10 Day Avg. Volume: 10,430
• 30 Day Avg. Volume: 5,086
• PEG Ratio: 0.82
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.17
• P/FCF Ratio: 41.09
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: ¥3,125.00 ▲(10.23% Upside)

The overall stock score of 67 reflects strong financial performance with robust revenue growth and operational efficiency. However, bearish technical indicators and cash flow challenges weigh down the score. The stock's low P/E ratio and attractive dividend yield offer potential value, but market momentum remains a concern.

Medical Ikkou Group Co., Ltd. Business Overview & Revenue Model

Company Description

Medical Ikkou Group Co., Ltd. is a Japanese company operating primarily in the healthcare sector. The company is involved in the retail and wholesale of pharmaceuticals and medical supplies. It serves a broad customer base, including hospitals, clinics, and pharmacies, providing them with essential medications and healthcare products. Additionally, Medical Ikkou Group may engage in the management and operation of pharmacies and drugstores, contributing to its comprehensive approach to healthcare service delivery.

How the Company Makes Money

Medical Ikkou Group Co., Ltd. generates revenue through multiple streams. Primarily, the company earns income by selling pharmaceuticals and medical supplies to various clients such as hospitals, clinics, and individual customers through its retail and wholesale channels. The operation and management of pharmacies and drugstores also contribute significantly to its revenue, allowing the company to capture retail margins from direct consumer sales. Furthermore, the company might engage in distribution agreements or partnerships with pharmaceutical manufacturers, enabling it to expand its product offerings and enhance its supply chain efficiency. These partnerships can provide additional revenue opportunities through exclusive distribution rights or volume-based incentives.

Medical Ikkou Group Co., Ltd. Financial Statement Overview

Summary

Medical Ikkou Group Co., Ltd. shows strong revenue growth and operational efficiency with an improved gross profit margin. However, challenges are present in net profitability and cash flow management, despite a stable balance sheet indicating healthy equity and manageable debt levels.

Income Statement

Medical Ikkou Group Co., Ltd. has shown strong revenue growth with a 21.3% increase from 2024 to 2025. The gross profit margin has improved to 11.6% in 2025 from 11.4% in 2024, indicating better cost management. The EBIT margin also improved to 3.5% in 2025 from 3.9% in 2024, showcasing operational efficiency. However, the net profit margin remained stable at around 2.3%, suggesting room for improvement in net profitability.

Balance Sheet

The company maintains a healthy equity ratio of 41.2% in 2025, reflecting strong solvency. The debt-to-equity ratio decreased to 0.71 in 2025 from 0.72 in 2024, showing effective debt management. ROE was stable at 8.0% in 2025, indicating consistent return on shareholders' equity. However, the total debt level remains significant, which could pose a risk if not managed properly.

Cash Flow

Operating cash flow decreased significantly to ¥1.2 billion in 2025 from ¥4.3 billion in 2024, negatively impacting free cash flow, which dropped by 94.9%. The free cash flow to net income ratio declined, signaling potential cash flow issues relative to earnings. However, the company generated positive free cash flow, indicating some level of operational efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	48.39B	48.39B	39.90B	33.90B	33.60B	31.60B
Gross Profit	5.67B	5.61B	4.55B	3.18B	3.61B	3.20B
EBITDA	2.66B	2.73B	2.50B	2.21B	2.41B	2.33B
Net Income	1.13B	1.13B	1.04B	759.60M	852.33M	834.99M
Balance Sheet
Total Assets	34.23B	34.23B	31.66B	27.51B	29.09B	28.55B
Cash, Cash Equivalents and Short-Term Investments	6.77B	6.77B	7.70B	6.44B	7.99B	7.00B
Total Debt	10.02B	10.02B	9.58B	9.12B	11.31B	11.85B
Total Liabilities	19.52B	19.52B	17.82B	14.90B	17.17B	18.07B
Stockholders Equity	14.10B	14.10B	13.24B	12.05B	11.38B	10.48B
Cash Flow
Free Cash Flow	0.00	201.34M	3.95B	960.14M	798.00M	1.33B
Operating Cash Flow	0.00	1.20B	4.28B	1.31B	1.14B	1.82B
Investing Cash Flow	0.00	-1.13B	-3.22B	-477.52M	-215.52M	-1.18B
Financing Cash Flow	0.00	-1.03B	277.76M	-2.37B	64.74M	590.88M

Medical Ikkou Group Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2835.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3353, the sentiment is Neutral. The current price of 2835 is below the 20-day moving average (MA) of 2952.85, below the 50-day MA of 3046.08, and above the 200-day MA of 2534.06, indicating a neutral trend. The MACD of -72.90 indicates Positive momentum. The RSI at 41.81 is Neutral, neither overbought nor oversold. The STOCH value of 48.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3353.

Medical Ikkou Group Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7795	73 Outperform	¥8.69B	8.32	―	3.96%	5.00%	25.91%
7670	71 Outperform	¥10.10B	5.54	―	4.55%	-2.82%	18.67%
6554	70 Outperform	¥10.75B	12.53	―	2.87%	16.82%	52.74%
7066	69 Neutral	¥6.38B	9.95	―	2.51%	4.11%	115.34%
3353	67 Neutral	¥9.61B	9.56	―	3.53%	16.73%	-16.51%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7490	62 Neutral	¥8.53B	13.61	―	2.02%	0.55%	95.43%