ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Medical Ikkou Group Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 11.71% and Operating profit at 11.66% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 11.71% and Operating profit at 11.66% over the last 5 years
3
Flat results in May 26
- INTEREST COVERAGE RATIO(Q) Lowest at 2,005.65
- CASH AND EQV(HY) Lowest at JPY 13,051.37 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 20.51 times
4
With ROCE of 9.03%, it has a fair valuation with a 0.72 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 -11.64%, its profits have risen by 16.8% ; the PEG ratio of the company is 0.3
5
Below par performance in long term as well as near term
- Along with generating -11.64% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Medical Ikkou Group Co., Ltd.
-100.0%
0.45
21.77%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.71%
EBIT Growth (5y)
11.66%
EBIT to Interest (avg)
22.23
Debt to EBITDA (avg)
1.14
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
2.01
Tax Ratio
32.86%
Dividend Payout Ratio
35.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.14%
ROE (avg)
8.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.65
EV to EBIT
7.98
EV to EBITDA
5.42
EV to Capital Employed
0.72
EV to Sales
0.26
PEG Ratio
0.29
Dividend Yield
NA
ROCE (Latest)
9.03%
ROE (Latest)
8.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 9.78%
NET SALES(Q)
Highest at JPY 14,194.98 MM
RAW MATERIAL COST(Y)
Fallen by 1.9% (YoY
PRE-TAX PROFIT(Q)
Highest at JPY 891.54 MM
NET PROFIT(Q)
Highest at JPY 637.7 MM
EPS(Q)
Highest at JPY 169.34
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,005.65
CASH AND EQV(HY)
Lowest at JPY 13,051.37 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 20.51 times
INTEREST(Q)
Highest at JPY 32.78 MM
Here's what is working for Medical Ikkou Group Co., Ltd.
Net Sales
Highest at JPY 14,194.98 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 891.54 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 891.54 MM has Grown at 71.61%
over average net sales of the previous four periods of JPY 519.51 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 637.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 637.7 MM has Grown at 95.08%
over average net sales of the previous four periods of JPY 326.9 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 169.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by 1.9% (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
Here's what is not working for Medical Ikkou Group Co., Ltd.
Interest
At JPY 32.78 MM has Grown at 14.58%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,005.65
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 32.78 MM
in the last five periods and Increased by 14.58% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 13,051.37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 20.51 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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