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

Medical Ikkou Group Statistics

Total Valuation

TYO:3353 has a market cap or net worth of JPY 11.60 billion. The enterprise value is 15.25 billion.

Market Cap	11.60B
Enterprise Value	15.25B

Important Dates

The last earnings date was Monday, July 7, 2025.

Earnings Date	Jul 7, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

TYO:3353 has 3.76 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	3.76M
Shares Outstanding	3.76M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	21.48%
Owned by Institutions (%)	2.68%
Float	314,093

Valuation Ratios

The trailing PE ratio is 10.16.

PE Ratio	10.16
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.78
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.36
EV / Sales	0.30
EV / EBITDA	6.21
EV / EBIT	8.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.66.

Current Ratio	1.50
Quick Ratio	1.17
Debt / Equity	0.66
Debt / EBITDA	4.00
Debt / FCF	n/a
Interest Coverage	23.92

Financial Efficiency

Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	8.00%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	7.46%
Revenue Per Employee	32.73M
Profits Per Employee	738,203
Employee Count	1,547
Asset Turnover	1.51
Inventory Turnover	21.87

Taxes

In the past 12 months, TYO:3353 has paid 731.00 million in taxes.

Income Tax	731.00M
Effective Tax Rate	38.58%

Stock Price Statistics

The stock price has increased by +22.54% in the last 52 weeks. The beta is 0.18, so TYO:3353's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+22.54%
50-Day Moving Average	2,591.50
200-Day Moving Average	2,282.49
Relative Strength Index (RSI)	60.75
Average Volume (20 Days)	20,245

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3353 had revenue of JPY 50.63 billion and earned 1.14 billion in profits. Earnings per share was 303.63.

Revenue	50.63B
Gross Profit	5.94B
Operating Income	1.70B
Pretax Income	1.90B
Net Income	1.14B
EBITDA	2.45B
EBIT	1.70B
Earnings Per Share (EPS)	303.63

Balance Sheet

The company has 6.81 billion in cash and 9.83 billion in debt, giving a net cash position of -3.02 billion or -802.56 per share.

Cash & Cash Equivalents	6.81B
Total Debt	9.83B
Net Cash	-3.02B
Net Cash Per Share	-802.56
Equity (Book Value)	14.93B
Book Value Per Share	3,802.24
Working Capital	6.39B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.73%, with operating and profit margins of 3.35% and 2.26%.

Gross Margin	11.73%
Operating Margin	3.35%
Pretax Margin	3.74%
Profit Margin	2.26%
EBITDA Margin	4.85%
EBIT Margin	3.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.63%.

Dividend Per Share	120.00
Dividend Yield	3.63%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	3.55%
Earnings Yield	9.84%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 25, 2021. It was a forward split with a ratio of 2.

Last Split Date	Feb 25, 2021
Split Type	Forward
Split Ratio	2

Scores

TYO:3353 has an Altman Z-Score of 2.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	3