Medikit Co.,Ltd. (TYO:7749)

Medikit Statistics

Total Valuation

Medikit has a market cap or net worth of JPY 40.12 billion. The enterprise value is 19.78 billion.

Market Cap	40.12B
Enterprise Value	19.78B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Medikit has 14.62 million shares outstanding. The number of shares has decreased by -7.24% in one year.

Current Share Class	14.62M
Shares Outstanding	14.62M
Shares Change (YoY)	-7.24%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	7.84%
Owned by Institutions (%)	18.57%
Float	4.73M

Valuation Ratios

The trailing PE ratio is 13.44.

PE Ratio	13.44
Forward PE	n/a
PS Ratio	1.76
PB Ratio	0.90
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.59
EV / Sales	0.87
EV / EBITDA	3.21
EV / EBIT	4.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.00.

Current Ratio	5.78
Quick Ratio	4.61
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	632.86

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	6.78%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	9.64%
Revenue Per Employee	23.07M
Profits Per Employee	3.03M
Employee Count	989
Asset Turnover	0.44
Inventory Turnover	3.12

Taxes

In the past 12 months, Medikit has paid 1.65 billion in taxes.

Income Tax	1.65B
Effective Tax Rate	35.44%

Stock Price Statistics

The stock price has decreased by -3.68% in the last 52 weeks. The beta is 0.18, so Medikit's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-3.68%
50-Day Moving Average	2,599.86
200-Day Moving Average	2,592.83
Relative Strength Index (RSI)	65.65
Average Volume (20 Days)	11,740

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 22.82 billion and earned 3.00 billion in profits. Earnings per share was 204.26.

Revenue	22.82B
Gross Profit	8.75B
Operating Income	4.43B
Pretax Income	4.65B
Net Income	3.00B
EBITDA	6.16B
EBIT	4.43B
Earnings Per Share (EPS)	204.26

Balance Sheet

The company has 20.35 billion in cash and 9.00 million in debt, giving a net cash position of 20.34 billion or 1,391.80 per share.

Cash & Cash Equivalents	20.35B
Total Debt	9.00M
Net Cash	20.34B
Net Cash Per Share	1,391.80
Equity (Book Value)	44.80B
Book Value Per Share	3,065.28
Working Capital	26.49B

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 38.33%, with operating and profit margins of 19.42% and 13.15%.

Gross Margin	38.33%
Operating Margin	19.42%
Pretax Margin	20.37%
Profit Margin	13.15%
EBITDA Margin	26.98%
EBIT Margin	19.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.64%.

Dividend Per Share	100.00
Dividend Yield	3.64%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.24%
Shareholder Yield	10.88%
Earnings Yield	7.48%
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 5.92 and a Piotroski F-Score of 4.

Altman Z-Score	5.92
Piotroski F-Score	4