ScoreWhy is Medikit Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 6.42%
- The company has been able to generate a Return on Equity (avg) of 6.42% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.42%
- Poor long term growth as Net Sales has grown by an annual rate of 4.20% and Operating profit at 3.58% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.42% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 4.20% and Operating profit at 3.58% over the last 5 years
4
Negative results in Mar 26
- INTEREST(9M) At JPY 5.76 MM has Grown at inf%
- ROCE(HY) Lowest at 6.54%
- DEBT-EQUITY RATIO (HY) Highest at -47.95 %
5
Underperformed the market in the last 1 year
- The stock has generated a return of 10.69% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Medikit Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Medikit Co., Ltd.
-100.0%
-0.14
15.91%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.20%
EBIT Growth (5y)
3.58%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
0.50
Tax Ratio
33.38%
Dividend Payout Ratio
48.46%
Pledged Shares
0
Institutional Holding
0.14%
ROCE (avg)
22.48%
ROE (avg)
6.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.98
EV to EBIT
5.08
EV to EBITDA
3.54
EV to Capital Employed
0.96
EV to Sales
0.97
PEG Ratio
1.15
Dividend Yield
NA
ROCE (Latest)
18.84%
ROE (Latest)
6.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.68 times
-17What is not working for the Company
INTEREST(9M)
At JPY 5.76 MM has Grown at inf%
ROCE(HY)
Lowest at 6.54%
DEBT-EQUITY RATIO
(HY)
Highest at -47.95 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.05 times
INTEREST COVERAGE RATIO(Q)
Lowest at 61,342.96
RAW MATERIAL COST(Y)
Grown by 22.69% (YoY
CASH AND EQV(HY)
Lowest at JPY 44,097.9 MM
OPERATING PROFIT(Q)
Lowest at JPY 1,180.85 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 22.22 %
PRE-TAX PROFIT(Q)
Lowest at JPY 687.34 MM
Here's what is working for Medikit Co., Ltd.
Debtors Turnover Ratio
Highest at 4.68 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 566.73 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 Medikit Co., Ltd.
Interest
At JPY 5.76 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 61,342.96
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -47.95 % and Grown
In each half year 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
Inventory Turnover Ratio
Lowest at 3.05 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit
Lowest at JPY 1,180.85 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 22.22 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 687.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Cash and Eqv
Lowest at JPY 44,097.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 22.69% (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 0.11 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."
