Japan · Delayed Price · Currency is JPY Medical Ikkou Group Statistics
Total Valuation
TYO:3353 has a market cap or net worth of JPY 10.13 billion. The enterprise value is 15.03 billion.
| Market Cap | 10.13B |
| Enterprise Value | 15.03B |
Important Dates
The next confirmed earnings date is 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 | 318,245 |
Valuation Ratios
The trailing PE ratio is 7.94.
| PE Ratio | 7.94 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 14.85 |
| P/OCF Ratio | 8.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 22.03.
| EV / Earnings | 11.78 |
| EV / Sales | 0.27 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 8.40 |
| EV / FCF | 22.03 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.65 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 15.20 |
| Interest Coverage | 17.53 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 6.89% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | 34.19M |
| Profits Per Employee | 792,910 |
| Employee Count | 1,608 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 21.20 |
Taxes
In the past 12 months, TYO:3353 has paid 710.00 million in taxes.
| Income Tax | 710.00M |
| Effective Tax Rate | 35.08% |
Stock Price Statistics
The stock price has increased by +10.20% in the last 52 weeks. The beta is 0.27, so TYO:3353's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +10.20% |
| 50-Day Moving Average | 2,795.96 |
| 200-Day Moving Average | 2,882.95 |
| Relative Strength Index (RSI) | 37.53 |
| Average Volume (20 Days) | 1,765 |
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 54.98 billion and earned 1.28 billion in profits. Earnings per share was 338.72.
| Revenue | 54.98B |
| Gross Profit | 6.49B |
| Operating Income | 1.79B |
| Pretax Income | 2.02B |
| Net Income | 1.28B |
| EBITDA | 2.63B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 338.72 |
Balance Sheet
The company has 6.12 billion in cash and 10.36 billion in debt, with a net cash position of -4.24 billion or -1,126.43 per share.
| Cash & Cash Equivalents | 6.12B |
| Total Debt | 10.36B |
| Net Cash | -4.24B |
| Net Cash Per Share | -1,126.43 |
| Equity (Book Value) | 16.34B |
| Book Value Per Share | 4,164.76 |
| Working Capital | 7.53B |
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 | 843.00M |
| Net Borrowing | 120.00M |
| Free Cash Flow | 682.00M |
| FCF Per Share | 181.10 |
Margins
Gross margin is 11.79%, with operating and profit margins of 3.25% and 2.32%.
| Gross Margin | 11.79% |
| Operating Margin | 3.25% |
| Pretax Margin | 3.68% |
| Profit Margin | 2.32% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 3.25% |
| FCF Margin | 1.24% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.49% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 12.59% |
| FCF Yield | 6.73% |
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 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 5 |