Japan · Delayed Price · Currency is JPY Medical Ikkou Group Statistics
Total Valuation
TYO:3353 has a market cap or net worth of JPY 10.66 billion. The enterprise value is 14.45 billion.
| Market Cap | 10.66B |
| Enterprise Value | 14.45B |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:3353 has 3.77 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 3.77M |
| Shares Outstanding | 3.77M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 21.46% |
| Owned by Institutions (%) | 2.67% |
| Float | 1.02M |
Valuation Ratios
The trailing PE ratio is 7.23.
| PE Ratio | 7.23 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 15.63 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 21.19.
| EV / Earnings | 9.80 |
| EV / Sales | 0.26 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 8.05 |
| EV / FCF | 21.19 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.61 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 14.75 |
| Interest Coverage | 15.88 |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 34.67M |
| Profits Per Employee | 916,667 |
| Employee Count | 1,608 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 20.46 |
Taxes
In the past 12 months, TYO:3353 has paid 739.00 million in taxes.
| Income Tax | 739.00M |
| Effective Tax Rate | 32.86% |
Stock Price Statistics
The stock price has decreased by -7.67% in the last 52 weeks. The beta is 0.28, so TYO:3353's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -7.67% |
| 50-Day Moving Average | 2,753.72 |
| 200-Day Moving Average | 2,836.67 |
| Relative Strength Index (RSI) | 58.88 |
| Average Volume (20 Days) | 1,800 |
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 55.75 billion and earned 1.47 billion in profits. Earnings per share was 391.47.
| Revenue | 55.75B |
| Gross Profit | 6.55B |
| Operating Income | 1.80B |
| Pretax Income | 2.25B |
| Net Income | 1.47B |
| EBITDA | 2.66B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 391.47 |
Balance Sheet
The company has 6.93 billion in cash and 10.06 billion in debt, with a net cash position of -3.13 billion or -830.88 per share.
| Cash & Cash Equivalents | 6.93B |
| Total Debt | 10.06B |
| Net Cash | -3.13B |
| Net Cash Per Share | -830.88 |
| Equity (Book Value) | 16.50B |
| Book Value Per Share | 4,206.19 |
| Working Capital | 7.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -526.00 million, giving a free cash flow of 682.00 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -526.00M |
| Depreciation & Amortization | 863.25M |
| Net Borrowing | 120.00M |
| Free Cash Flow | 682.00M |
| FCF Per Share | 181.10 |
Margins
Gross margin is 11.75%, with operating and profit margins of 3.22% and 2.64%.
| Gross Margin | 11.75% |
| Operating Margin | 3.22% |
| Pretax Margin | 4.03% |
| Profit Margin | 2.64% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 3.22% |
| FCF Margin | 1.24% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 13.83% |
| FCF Yield | 6.40% |
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 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |