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 Jun 26
- INTEREST(HY) At JPY 3.86 MM has Grown at 102.89%
- DEBT-EQUITY RATIO (HY) Highest at -46.04 %
- CASH AND EQV(HY) Lowest at JPY 43,946.7 MM
5
With ROE of 6.79%, it has a very attractive valuation with a 0.98 Price to Book Value
- 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 11.00%, its profits have fallen by -0.1% ; the PEG ratio of the company is 1.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Medikit Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Medikit Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Medikit Co., Ltd.
11.02%
-0.12
16.08%
Japan Nikkei 225
57.85%
1.98
29.31%
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
Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.8% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.59 times
-12What is not working for the Company
INTEREST(HY)
At JPY 3.86 MM has Grown at 102.89%
DEBT-EQUITY RATIO
(HY)
Highest at -46.04 %
CASH AND EQV(HY)
Lowest at JPY 43,946.7 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.01 times
Here's what is working for Medikit Co., Ltd.
Debtors Turnover Ratio
Highest at 4.59 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.8% (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 Medikit Co., Ltd.
Interest
At JPY 3.86 MM has Grown at 102.89%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -46.04 % 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
Cash and Eqv
Lowest at JPY 43,946.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 3.01 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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