Medikit Co.,Ltd. (TYO:7749)

Medikit Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	43,507	38,237	50,387	41,010	39,117	54,785
Market Cap Growth	16.27%	-24.11%	22.86%	4.84%	-28.60%	5.77%
Enterprise Value	23,369	17,965	22,925	15,034	12,184	28,491
Last Close Price	3005.00	2567.52	2850.84	2257.67	2063.87	2816.21
PE Ratio	14.18	12.69	16.42	14.32	13.07	20.60
PS Ratio	1.84	1.70	2.31	1.90	1.94	2.84
PB Ratio	0.95	0.85	1.14	0.87	0.86	1.26
P/TBV Ratio	1.02	0.91	1.24	0.93	0.86	1.26
P/FCF Ratio	-	-	16.02	11.73	28.47	26.18
P/OCF Ratio	-	10.74	10.42	9.15	12.41	15.10
EV/Sales Ratio	0.99	0.80	1.05	0.70	0.61	1.48
EV/EBITDA Ratio	3.70	2.91	3.69	2.77	2.14	5.61
EV/EBIT Ratio	5.18	4.01	4.90	3.65	2.76	7.55
EV/FCF Ratio	-	-	7.29	4.30	8.87	13.61
Net Debt / Equity Ratio	-0.44	-0.48	-0.53	-0.58	-0.61	-0.63
Net Debt / EBITDA Ratio	-3.19	-3.49	-3.80	-5.07	-4.94	-5.41
Net Debt / FCF Ratio	-	84.22	-7.50	-7.89	-20.46	-13.13
Asset Turnover	0.46	0.44	0.42	0.42	0.40	0.39
Inventory Turnover	3.14	3.29	3.66	3.85	3.26	3.17
Quick Ratio	5.01	4.32	5.05	7.12	7.50	7.79
Current Ratio	6.32	5.40	6.03	8.17	8.73	9.06
Return on Equity (ROE)	6.89%	6.75%	6.71%	6.16%	6.69%	6.20%
Return on Assets (ROA)	5.53%	5.42%	5.61%	4.93%	5.47%	4.77%
Return on Invested Capital (ROIC)	11.67%	13.15%	14.95%	14.71%	17.50%	16.23%
Return on Capital Employed (ROCE)	9.70%	9.70%	10.30%	8.50%	9.50%	8.20%
Earnings Yield	7.11%	7.88%	6.09%	6.98%	7.65%	4.85%
FCF Yield	-	-0.67%	6.24%	8.53%	3.51%	3.82%
Dividend Yield	3.33%	3.50%	2.81%	3.10%	2.91%	1.77%
Payout Ratio	-	44.08%	57.05%	52.69%	27.87%	31.85%
Buyback Yield / Dilution	1.42%	9.79%	2.70%	0.10%	0.57%	0.34%
Total Shareholder Return	4.74%	13.30%	5.50%	3.20%	3.48%	2.12%

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