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

Medical Ikkou Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 21, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	11,605	8,276	8,775	9,727	9,578	11,307
Market Cap Growth	-8.54%	-5.69%	-9.78%	1.56%	-15.29%	-31.42%
Enterprise Value	15,253	10,411	12,476	13,270	13,798	17,191
Last Close Price	3085.00	2200.00	2270.35	2468.37	2394.11	2783.40
PE Ratio	10.16	7.30	8.45	12.82	11.24	13.53
PS Ratio	0.23	0.17	0.22	0.29	0.28	0.36
PB Ratio	0.78	0.56	0.63	0.77	0.80	1.08
P/TBV Ratio	0.87	0.63	0.71	0.92	0.99	1.32
P/FCF Ratio	-	40.97	2.21	9.77	11.78	8.36
P/OCF Ratio	-	6.91	2.05	7.44	8.44	6.21
EV/Sales Ratio	0.30	0.22	0.31	0.39	0.41	0.54
EV/EBITDA Ratio	6.21	4.24	5.33	7.47	6.43	9.22
EV/EBIT Ratio	8.98	6.15	8.00	14.19	10.82	16.69
EV/FCF Ratio	-	51.54	3.14	13.32	16.97	12.72
Debt / Equity Ratio	0.66	0.68	0.69	0.72	0.95	1.13
Debt / EBITDA Ratio	4.00	4.08	4.09	5.13	5.27	6.35
Debt / FCF Ratio	-	49.58	2.41	9.15	13.91	8.76
Asset Turnover	1.51	1.47	1.35	1.20	1.17	1.15
Inventory Turnover	21.87	21.50	23.72	25.16	25.97	25.40
Quick Ratio	1.17	1.22	1.32	1.54	1.53	1.29
Current Ratio	1.51	1.54	1.61	1.78	1.73	1.50
Return on Equity (ROE)	8.00%	8.03%	8.17%	6.29%	7.75%	8.09%
Return on Assets (ROA)	3.16%	3.21%	3.29%	2.07%	2.77%	2.35%
Return on Capital (ROIC)	4.43%	4.39%	4.32%	2.60%	3.50%	3.02%
Return on Capital Employed (ROCE)	7.50%	7.50%	7.30%	4.70%	6.20%	5.30%
Earnings Yield	9.84%	13.69%	11.84%	7.80%	8.90%	7.39%
FCF Yield	-	2.44%	45.30%	10.24%	8.49%	11.96%
Dividend Yield	3.63%	2.73%	1.98%	1.62%	1.67%	2.87%
Payout Ratio	-	16.50%	14.44%	19.76%	17.61%	19.14%
Buyback Yield / Dilution	-0.08%	-0.07%	-0.03%	-0.02%	0.45%	1.03%
Total Shareholder Return	3.55%	2.66%	1.95%	1.60%	2.12%	3.91%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.