Medikit Statistics

Total Valuation

Medikit has a market cap or net worth of JPY 36.54 billion. The enterprise value is 14.98 billion.

Market Cap	36.54B
Enterprise Value	14.98B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Medikit has 14.62 million shares outstanding. The number of shares has decreased by -9.79% in one year.

Current Share Class	14.62M
Shares Outstanding	14.62M
Shares Change (YoY)	-9.79%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	9.75%
Owned by Institutions (%)	20.46%
Float	5.00M

Valuation Ratios

The trailing PE ratio is 12.22.

PE Ratio	12.22
Forward PE	n/a
PS Ratio	1.62
PB Ratio	0.81
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	10.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of -58.52.

EV / Earnings	4.97
EV / Sales	0.66
EV / EBITDA	2.43
EV / EBIT	3.34
EV / FCF	-58.52

Financial Position

The company has a current ratio of 5.40

Current Ratio	5.40
Quick Ratio	4.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	640.86

Financial Efficiency

Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	6.75%
Return on Assets (ROA)	5.42%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	9.69%
Revenue Per Employee	23.35M
Profits Per Employee	3.12M
Employee Count	966
Asset Turnover	0.44
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.12% in the last 52 weeks. The beta is 0.17, so Medikit's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-14.12%
50-Day Moving Average	2,510.76
200-Day Moving Average	2,686.89
Relative Strength Index (RSI)	49.73
Average Volume (20 Days)	2,435

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 22.55 billion and earned 3.01 billion in profits. Earnings per share was 204.52.

Revenue	22.55B
Gross Profit	8.67B
Operating Income	4.49B
Pretax Income	4.66B
Net Income	3.01B
EBITDA	6.18B
EBIT	4.49B
Earnings Per Share (EPS)	204.52

Full Income Statement

Balance Sheet

The company has 21.56 billion in cash and n/a in debt, giving a net cash position of 21.56 billion or 1,475.07 per share.

Cash & Cash Equivalents	21.56B
Total Debt	n/a
Net Cash	21.56B
Net Cash Per Share	1,475.07
Equity (Book Value)	45.16B
Book Value Per Share	3,089.51
Working Capital	27.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -3.82 billion, giving a free cash flow of -256.00 million.

Operating Cash Flow	3.56B
Capital Expenditures	-3.82B
Free Cash Flow	-256.00M
FCF Per Share	-17.52

Full Cash Flow Statement

Margins

Gross margin is 38.43%, with operating and profit margins of 19.89% and 13.36%.

Gross Margin	38.43%
Operating Margin	19.89%
Pretax Margin	20.66%
Profit Margin	13.36%
EBITDA Margin	27.38%
EBIT Margin	19.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.03%.

Dividend Per Share	100.00
Dividend Yield	4.03%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	n/a
Payout Ratio	44.08%
Buyback Yield	9.79%
Shareholder Yield	13.82%
Earnings Yield	8.25%
FCF Yield	-0.70%

Dividend Details

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 5.79.

Altman Z-Score	5.79
Piotroski F-Score	n/a