Japan · Delayed Price · Currency is JPY Medical Ikkou Group Statistics
Total Valuation
TYO:3353 has a market cap or net worth of JPY 10.44 billion. The enterprise value is 13.07 billion.
| Market Cap | 10.44B |
| Enterprise Value | 13.07B |
Important Dates
The last earnings date was Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
TYO:3353 has 3.77 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 3.77M |
| Shares Outstanding | 3.77M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 21.46% |
| Owned by Institutions (%) | 2.66% |
| Float | 1.02M |
Valuation Ratios
The trailing PE ratio is 7.15.
| PE Ratio | 7.15 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 5.83 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 7.30.
| EV / Earnings | 8.96 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 7.01 |
| EV / FCF | 7.30 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.67 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 5.28 |
| Interest Coverage | 15.81 |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 35.01M |
| Profits Per Employee | 907,338 |
| Employee Count | 1,608 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 21.19 |
Taxes
In the past 12 months, TYO:3353 has paid 841.00 million in taxes.
| Income Tax | 841.00M |
| Effective Tax Rate | 35.86% |
Stock Price Statistics
The stock price has decreased by -3.41% 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 | -3.41% |
| 50-Day Moving Average | 2,819.76 |
| 200-Day Moving Average | 2,854.56 |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 1,775 |
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 56.30 billion and earned 1.46 billion in profits. Earnings per share was 387.43.
| Revenue | 56.30B |
| Gross Profit | 6.60B |
| Operating Income | 1.87B |
| Pretax Income | 2.35B |
| Net Income | 1.46B |
| EBITDA | 2.74B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 387.43 |
Balance Sheet
The company has 7.51 billion in cash and 9.46 billion in debt, with a net cash position of -1.95 billion or -516.75 per share.
| Cash & Cash Equivalents | 7.51B |
| Total Debt | 9.46B |
| Net Cash | -1.95B |
| Net Cash Per Share | -516.75 |
| Equity (Book Value) | 16.69B |
| Book Value Per Share | 4,251.84 |
| Working Capital | 8.11B |
Cash Flow
In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -397.00 million, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -397.00M |
| Depreciation & Amortization | 871.00M |
| Net Borrowing | -1.95B |
| Free Cash Flow | 1.79B |
| FCF Per Share | 475.59 |
Margins
Gross margin is 11.72%, with operating and profit margins of 3.31% and 2.59%.
| Gross Margin | 11.72% |
| Operating Margin | 3.31% |
| Pretax Margin | 4.17% |
| Profit Margin | 2.59% |
| EBITDA Margin | 4.86% |
| EBIT Margin | 3.31% |
| FCF Margin | 3.18% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.91% |
| FCF Payout Ratio | 25.23% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 13.98% |
| FCF Yield | 17.15% |
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 2.73 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 8 |