Medical Ikkou Group Co.,Ltd. Price (3353.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

3,757,709

(0.0284)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 16,068,897,000 17,184,767,000 17,974,013,000 19,576,619,000 20,574,659,000 22,873,542,000 26,387,273,000 29,305,786,000 29,489,669,000 30,914,968,000 31,222,175,000 32,042,454,000 31,603,667,000 33,595,990,000 33,897,598,000 39,900,988,000
Net Income 329,224,000 457,331,000 512,718,000 624,059,000 790,939,000 685,745,000 797,468,000 910,584,000 956,043,000 1,238,263,000 711,649,000 801,993,000 834,993,000 852,328,000 759,598,000 1,039,787,000
FCF USD 186,885,000 716,531,000 -147,604,000 682,588,000 -520,619,000 -47,792,000 -494,574,000 702,243,000 204,821,000 979,170,000 -582,533,000 1,342,045,000 1,334,247,000 798,000,000 960,138,000 3,953,324,000
OCF USD 588,260,000 901,066,000 780,935,000 1,092,069,000 828,644,000 1,232,428,000 1,011,483,000 1,555,249,000 659,381,000 1,426,691,000 516,465,000 1,823,323,000 1,822,603,000 1,135,046,000 1,307,596,000 4,277,397,000

Financial Health - DEBT

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 3.38 4.22 3.26 3.18 4.43 5.67 5.10 5.12 3.44 6.36 5.53 5.45 5.13 4.76 3.54
D/E 1.46 1.32 1.45 1.53 1.26 1.27 1.60 1.56 1.41 1.12 1.16 1.00 1.13 0.99 0.76 0.72
CA/CL 1.01 1.07 1.17 0.87 1.30 1.31 1.27 1.28 1.33 1.33 1.42 1.52 1.50 1.73 1.78 1.61
TA/TL 1.41 1.44 1.42 1.41 1.47 1.48 1.39 1.41 1.48 1.57 1.57 1.63 1.58 1.69 1.85 1.78
Total Debt 4,240,698,000 4,377,019,000 5,370,639,000 6,547,122,000 6,351,804,000 7,231,575,000 10,192,294,000 11,296,883,000 11,418,238,000 10,372,754,000 11,104,823,000 10,177,728,000 11,848,005,000 11,312,409,000 9,117,607,000 9,578,950,000

Management Performance

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 5.07% 6.39% 5.53% 5.57% 5.18% 5.18% 4.17% 4.30% 3.59% 4.34% 2.94% 3.55% 2.53% 3.07% 2.40% 4.07%
ROE 11.32% 13.83% 13.82% 14.62% 15.74% 12.00% 12.49% 12.56% 11.81% 13.31% 7.45% 7.89% 7.96% 7.49% 6.30% 7.85%
ROA 0.00% 7.98% 7.65% 8.11% 9.01% 6.90% 6.08% 6.28% 6.29% 7.54% 4.46% 4.86% 5.05% 5.07% 4.78% 5.25%
NM % 2.05% 2.66% 2.85% 3.19% 3.84% 3.00% 3.02% 3.11% 3.24% 4.01% 2.28% 2.50% 2.64% 2.54% 2.24% 2.61%
FCF / R% 0.00% 4.17% -0.82% 3.49% -2.53% -0.21% -1.87% 2.40% 0.69% 3.17% -1.87% 4.19% 4.22% 2.38% 2.83% 9.91%
FCF / NI% 28.79% 82.66% -15.29% 56.82% -36.99% -3.91% -36.08% 45.07% 13.08% 50.48% -49.87% 105.45% 92.55% 54.05% 73.08% 237.77%
Operating Margin (OM) 0.00 0.10 0.12 0.14 0.17 0.17 0.18 0.19 0.21 0.24 0.25 0.27 0.29 0.30 0.31 0.29

Per Share

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 167.07 189.94 133.87 163.04 206.39 178.94 208.10 237.62 249.48 323.12 185.95 210.37 221.31 226.92 202.20 276.71
SPS 8,154.32 7,137.12 4,692.95 5,114.64 5,368.89 5,968.78 6,885.73 7,647.32 7,695.30 8,067.23 8,158.25 8,404.87 8,376.48 8,944.48 9,023.37 10,618.43
OCPS 298.52 374.23 203.90 285.32 216.23 321.60 263.95 405.84 172.06 372.29 134.95 478.27 483.08 302.19 348.08 1,138.30
FCPS 94.84 297.59 -38.54 178.33 -135.85 -12.47 -129.06 183.25 53.45 255.51 -152.21 352.02 353.64 212.46 255.58 1,052.06
BVPS 1,475.37 1,373.60 968.43 1,115.45 1,311.46 1,490.81 1,666.10 1,891.79 2,112.50 2,427.01 2,495.89 2,667.88 2,778.98 3,175.63 3,356.15 3,683.41

Per Share - CAGR

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 167.07 189.94 133.87 163.04 206.39 178.94 208.10 237.62 249.48 323.12 185.95 210.37 221.31 226.92 202.20 276.71
CAGR-SPS 8,154.32 7,137.12 4,692.95 5,114.64 5,368.89 5,968.78 6,885.73 7,647.32 7,695.30 8,067.23 8,158.25 8,404.87 8,376.48 8,944.48 9,023.37 10,618.43
CAGR-OCPS 298.52 374.23 203.90 285.32 216.23 321.60 263.95 405.84 172.06 372.29 134.95 478.27 483.08 302.19 348.08 1,138.30
CAGR-FCPS 94.84 297.59 -38.54 178.33 -135.85 -12.47 -129.06 183.25 53.45 255.51 -152.21 352.02 353.64 212.46 255.58 1,052.06
CAGR-BVPS 1,475.37 1,373.60 968.43 1,115.45 1,311.46 1,490.81 1,666.10 1,891.79 2,112.50 2,427.01 2,495.89 2,667.88 2,778.98 3,175.63 3,356.15 3,683.41
Revenue $39.90B
3Y
5Y
7Y
10Y
Net Income $1.04B
3Y
5Y
7Y
10Y
Operating Cash Flow $4.28B
3Y
5Y
7Y
10Y
Free Cash Flow $3.95B
3Y
5Y
7Y
10Y
YTPD $3.54
3Y
5Y
7Y
10Y
D/E $0.72
3Y
5Y
7Y
10Y
CA/CL $1.61
3Y
5Y
7Y
10Y
TA/TL $1.78
3Y
5Y
7Y
10Y
ROIC $4.07%
3Y
5Y
7Y
10Y
ROE $7.85%
3Y
5Y
7Y
10Y
ROA $5.25%
3Y
5Y
7Y
10Y
Net Margin $2.61%
3Y
5Y
7Y
10Y
FCF / R% $9.91%
3Y
5Y
7Y
10Y
FCFNI % $237.77%
3Y
5Y
7Y
10Y
Operating Margin $0.29
3Y
5Y
7Y
10Y
EPS $276.71
3Y
5Y
7Y
10Y
SPS $10.62k
3Y
5Y
7Y
10Y
OCPS $1.14k
3Y
5Y
7Y
10Y
FCPS $1.05k
3Y
5Y
7Y
10Y
BVPS $3.68k
3Y
5Y
7Y
10Y
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