ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Medical Ikkou Group Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 22.97
2
Negative results in May 25
- INTEREST COVERAGE RATIO(Q) Lowest at 2,881.74
- RAW MATERIAL COST(Y) Grown by 5.39% (YoY)
- INTEREST(Q) Highest at JPY 21.87 MM
3
With ROCE of 9.84%, it has a very attractive 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 30.46%, its profits have fallen by -6.6%
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Medical Ikkou Group Co., Ltd.
30.7%
0.02
38.02%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.60%
EBIT Growth (5y)
7.03%
EBIT to Interest (avg)
23.28
Debt to EBITDA (avg)
1.37
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
1.81
Tax Ratio
38.54%
Dividend Payout Ratio
21.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.76%
ROE (avg)
8.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.66
EV to EBIT
7.33
EV to EBITDA
5.05
EV to Capital Employed
0.72
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.84%
ROE (Latest)
8.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at JPY 13,423.45 MM
PRE-TAX PROFIT(Q)
Highest at JPY 629.02 MM
NET PROFIT(Q)
Highest at JPY 413.12 MM
EPS(Q)
Highest at JPY 116.49
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,881.74
RAW MATERIAL COST(Y)
Grown by 5.39% (YoY
INTEREST(Q)
Highest at JPY 21.87 MM
Here's what is working for Medical Ikkou Group Co., Ltd.
Net Sales
Highest at JPY 13,423.45 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 629.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 413.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 116.49
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Here's what is not working for Medical Ikkou Group Co., Ltd.
Interest
At JPY 21.87 MM has Grown at 13.4%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,881.74
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 21.87 MM
in the last five periods and Increased by 13.4% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 5.39% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at JPY 0.32 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
