Medikit Co.,Ltd. (TYO:7749)

Medikit Statistics

Total Valuation

Medikit has a market cap or net worth of JPY 43.86 billion. The enterprise value is 23.72 billion.

Market Cap	43.86B
Enterprise Value	23.72B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Medikit has 14.63 million shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class	14.63M
Shares Outstanding	14.63M
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	7.88%
Owned by Institutions (%)	17.15%
Float	4.70M

Valuation Ratios

The trailing PE ratio is 14.15.

PE Ratio	14.15
Forward PE	n/a
PS Ratio	1.85
PB Ratio	0.96
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.67
EV / Sales	1.00
EV / EBITDA	3.76
EV / EBIT	5.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.32, with a Debt / Equity ratio of 0.00.

Current Ratio	6.32
Quick Ratio	5.01
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	645.00

Financial Efficiency

Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 11.67%.

Return on Equity (ROE)	6.89%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	11.67%
Return on Capital Employed (ROCE)	9.66%
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	23.94M
Profits Per Employee	3.13M
Employee Count	989
Asset Turnover	0.46
Inventory Turnover	3.14

Taxes

In the past 12 months, Medikit has paid 1.69 billion in taxes.

Income Tax	1.69B
Effective Tax Rate	35.29%

Stock Price Statistics

The stock price has increased by +15.79% in the last 52 weeks. The beta is 0.10, so Medikit's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+15.79%
50-Day Moving Average	2,986.66
200-Day Moving Average	2,724.45
Relative Strength Index (RSI)	52.86
Average Volume (20 Days)	3,275

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, Medikit had revenue of JPY 23.68 billion and earned 3.09 billion in profits. Earnings per share was 211.89.

Revenue	23.68B
Gross Profit	9.13B
Operating Income	4.52B
Pretax Income	4.78B
Net Income	3.09B
EBITDA	6.31B
EBIT	4.52B
Earnings Per Share (EPS)	211.89

Balance Sheet

The company has 20.15 billion in cash and 7.00 million in debt, with a net cash position of 20.14 billion or 1,376.67 per share.

Cash & Cash Equivalents	20.15B
Total Debt	7.00M
Net Cash	20.14B
Net Cash Per Share	1,376.67
Equity (Book Value)	45.61B
Book Value Per Share	3,136.67
Working Capital	27.59B

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 38.55%, with operating and profit margins of 19.07% and 13.07%.

Gross Margin	38.55%
Operating Margin	19.07%
Pretax Margin	20.19%
Profit Margin	13.07%
EBITDA Margin	26.66%
EBIT Margin	19.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.33%.

Dividend Per Share	100.00
Dividend Yield	3.33%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.42%
Shareholder Yield	4.75%
Earnings Yield	7.06%
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 March 30, 2020. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2020
Split Type	Forward
Split Ratio	2

Scores

Medikit has an Altman Z-Score of 6.05 and a Piotroski F-Score of 3.

Altman Z-Score	6.05
Piotroski F-Score	3