XJPX3353
Market cap51mUSD
Jan 17, Last price
2,150.00JPY
1D
1.51%
1Q
-2.80%
Jan 2017
-25.61%
Name
Medical Ikkou Group Co Ltd
Chart & Performance
Profile
Medical Ikkou Group Co.,Ltd. operates dispensing pharmacies in Japan. The company is also involved in the operation of nursing homes, outpatient nursing care facilities, and home-visit nursing care facilities; wholesale of generic drugs; and rental of real estate properties, as well as invests in listed and unlisted stocks, M&A, etc. It operates 93 dispensing pharmacy stores. The company was founded in 1980 and is headquartered in Tsu, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 39,900,988 17.71% | 33,897,598 0.90% | 33,595,990 6.30% | |||||||
Cost of revenue | 37,892,873 | 32,427,626 | 31,746,394 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,008,115 | 1,469,972 | 1,849,596 | |||||||
NOPBT Margin | 5.03% | 4.34% | 5.51% | |||||||
Operating Taxes | 581,070 | 540,477 | 607,081 | |||||||
Tax Rate | 28.94% | 36.77% | 32.82% | |||||||
NOPAT | 1,427,045 | 929,495 | 1,242,515 | |||||||
Net income | 1,039,787 36.89% | 759,598 -10.88% | 852,328 2.08% | |||||||
Dividends | (150,303) | (150,261) | (150,243) | |||||||
Dividend yield | 1.71% | 1.54% | 1.57% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,694,000 | 2,864,980 | 3,732,395 | |||||||
Long-term debt | 6,050,692 | 6,442,344 | 7,787,145 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,530,207 | 1,190,540 | 1,170,285 | |||||||
Net debt | (62,732) | 496,278 | 1,516,530 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,277,397 | 1,307,596 | 1,135,046 | |||||||
CAPEX | (949,582) | (347,458) | (337,046) | |||||||
Cash from investing activities | (3,218,889) | (477,521) | (215,520) | |||||||
Cash from financing activities | 277,758 | (2,366,769) | 64,743 | |||||||
FCF | 1,411,343 | 901,356 | 1,135,945 | |||||||
Balance | ||||||||||
Cash | 7,700,231 | 6,443,169 | 7,992,461 | |||||||
Long term investments | 2,107,193 | 2,367,877 | 2,010,549 | |||||||
Excess cash | 7,812,375 | 7,116,166 | 8,323,210 | |||||||
Stockholders' equity | 13,296,789 | 12,066,399 | 11,410,422 | |||||||
Invested Capital | 17,137,109 | 15,610,616 | 15,807,516 | |||||||
ROIC | 8.72% | 5.92% | 7.90% | |||||||
ROCE | 8.05% | 6.47% | 7.66% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,758 | 3,757 | 3,756 | |||||||
Price | 2,335.00 -9.81% | 2,589.00 1.53% | 2,550.00 -15.28% | |||||||
Market cap | 8,774,251 -9.79% | 9,725,949 1.55% | 9,577,953 -15.66% | |||||||
EV | 9,311,860 | 10,780,736 | 11,660,666 | |||||||
EBITDA | 2,791,991 | 2,311,557 | 2,720,068 | |||||||
EV/EBITDA | 3.34 | 4.66 | 4.29 | |||||||
Interest | 54,018 | 50,805 | 58,266 | |||||||
Interest/NOPBT | 2.69% | 3.46% | 3.15% |