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 Nov 25
- ROCE(HY) Lowest at 7.51%
- DEBT-EQUITY RATIO (HY) Highest at 25.11 %
- INTEREST(Q) Highest at JPY 27.9 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 25.84%, its profits have fallen by -6.6%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 25.84% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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.
25.84%
0.20
38.85%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
1.90
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at JPY 13,933.16 MM
RAW MATERIAL COST(Y)
Fallen by -8.84% (YoY
OPERATING PROFIT(Q)
Highest at JPY 703.67 MM
-14What is not working for the Company
ROCE(HY)
Lowest at 7.51%
DEBT-EQUITY RATIO
(HY)
Highest at 25.11 %
INTEREST(Q)
Highest at JPY 27.9 MM
Here's what is working for Medical Ikkou Group Co., Ltd.
Net Sales
Highest at JPY 13,933.16 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 703.67 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Raw Material Cost
Fallen by -8.84% (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 219.06 MM
in the last five periodsMOJO 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 27.9 MM has Grown at 14.57%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 27.9 MM
in the last five periods and Increased by 14.57% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 25.11 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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