Medical Ikkou Group Co., Ltd. (3353) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ain Holdings, Inc.

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Create SD Holdings Co., Ltd.

Medical Ikkou Group Co., Ltd.

Genky DrugStores Co., Ltd.

Satudora Holdings Co., Ltd.

Qol Holdings Co., Ltd.

Cawachi Ltd.

Yakuodo Holdings Co., Ltd.

Medical System Network Co., Ltd.

Why is Medical Ikkou Group Co., Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 23.28

The company has declared Negative results for the last 6 consecutive quarters

INTEREST(HY) At JPY 56.51 MM has Grown at 53.26%
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
DEBT-EQUITY RATIO (HY) Highest at 27.21 %

With ROCE of 9.34%, it has a very attractive valuation with a 0.79 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 12.18%, its profits have fallen by -10.5%

Underperformed the market in the last 1 year

The stock has generated a return of 12.18% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Medical Ikkou Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Medical Ikkou Group Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Medical Ikkou Group Co., Ltd.

-100.0%

0.14

37.73%

Japan Nikkei 225

71.75%

2.62

26.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.47%

EBIT Growth (5y)

10.70%

EBIT to Interest (avg)

23.28

Debt to EBITDA (avg)

1.37

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

1.95

Tax Ratio

38.54%

Dividend Payout Ratio

35.43%

Pledged Shares

Institutional Holding

ROCE (avg)

8.76%

ROE (avg)

8.39%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.74

EV to EBIT

8.50

EV to EBITDA

5.72

EV to Capital Employed

0.79

EV to Sales

0.27

PEG Ratio

Dividend Yield

ROCE (Latest)

9.34%

ROE (Latest)

8.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET SALES(Q)

Highest at JPY 14,113.87 MM

RAW MATERIAL COST(Y)

Fallen by 0.19% (YoY

OPERATING PROFIT(Q)

Highest at JPY 782.72 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.55 %

-13What is not working for the Company

INTEREST(HY)

At JPY 56.51 MM has Grown at 53.26%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBT-EQUITY RATIO (HY)

Highest at 27.21 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 21.24 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.94 times

DIVIDEND PER SHARE(HY)

Lowest at JPY 6.94

Here's what is working for Medical Ikkou Group Co., Ltd.

Net Sales

Highest at JPY 14,113.87 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 782.72 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 5.55 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by 0.19% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 222.91 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Medical Ikkou Group Co., Ltd.

Interest

At JPY 56.51 MM has Grown at 53.26%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 27.21 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 21.24 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 6.94 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at JPY 6.94

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (JPY)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)