Stock 7749 MEDIKIT CO.,LTD.
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Financials Medikit Co.,Ltd.

Equities

7749

JP3921060004

Medical Equipment, Supplies & Distribution

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
2,766 JPY -0.54% Intraday chart for Medikit Co.,Ltd. -1.18% -4.65%
Jan. 10 Tranche Update on Medikit Co.,Ltd.'s Equity Buyback Plan announced on December 5, 2023. CI
Jan. 09 Medikit Co.,Ltd.'s Equity Buyback announced on December 5, 2023, has closed with 2,000,000 shares, representing 11.91% for ¥4,776 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 50,612 46,627 51,798 54,785 39,117 41,010
Enterprise Value (EV) 1 26,390 21,082 24,966 27,294 10,999 13,418
P/E ratio 20.5 x 18.1 x 17.9 x 20.7 x 13.1 x 14.3 x
Yield 1.26% 1.64% 1.64% 1.53% 2.58% 2.87%
Capitalization / Revenue 2.9 x 2.52 x 2.6 x 2.84 x 1.94 x 1.9 x
EV / Revenue 1.51 x 1.14 x 1.26 x 1.41 x 0.55 x 0.62 x
EV / EBITDA 5.68 x 4.19 x 4.43 x 5.37 x 1.93 x 2.47 x
EV / FCF 12 x 11.3 x 12.2 x 15.5 x 4.97 x 4.53 x
FCF Yield 8.34% 8.87% 8.17% 6.44% 20.1% 22.1%
Price to Book 1.33 x 1.16 x 1.23 x 1.26 x 0.85 x 0.87 x
Nbr of stocks (in thousands) 16,955 16,955 16,955 16,805 16,803 16,787
Reference price 2 2,985 2,750 3,055 3,260 2,328 2,443
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 17,445 18,501 19,893 19,312 20,130 21,607
EBITDA 1 4,647 5,034 5,642 5,083 5,688 5,437
EBIT 1 3,633 3,856 4,324 3,775 4,419 4,114
Operating Margin 20.83% 20.84% 21.74% 19.55% 21.95% 19.04%
Earnings before Tax (EBT) 1 3,717 3,892 4,333 3,928 4,472 4,290
Net income 1 2,465 2,576 2,887 2,659 2,993 2,864
Net margin 14.13% 13.92% 14.51% 13.77% 14.87% 13.25%
EPS 2 145.4 151.9 170.3 157.4 178.1 170.6
Free Cash Flow 1 2,201 1,869 2,040 1,757 2,212 2,963
FCF margin 12.62% 10.1% 10.26% 9.1% 10.99% 13.71%
FCF Conversion (EBITDA) 47.36% 37.13% 36.16% 34.57% 38.9% 54.49%
FCF Conversion (Net income) 89.28% 72.56% 70.67% 66.08% 73.92% 103.45%
Dividend per Share 2 37.50 45.00 50.00 50.00 60.00 70.00
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 10,007 9,623 10,008 5,526 5,294 10,562 5,886 5,549 10,845 6,015
EBITDA - - - - - - - - - -
EBIT 1 2,261 1,891 2,202 1,286 1,081 2,024 1,295 1,230 2,276 1,423
Operating Margin 22.59% 19.65% 22% 23.27% 20.42% 19.16% 22% 22.17% 20.99% 23.66%
Earnings before Tax (EBT) 1 2,279 1,943 2,245 1,242 1,102 2,045 1,461 1,264 2,397 1,419
Net income 1 1,258 1,065 1,400 761 537 1,196 932 564 1,320 811
Net margin 12.57% 11.07% 13.99% 13.77% 10.14% 11.32% 15.83% 10.16% 12.17% 13.48%
EPS 2 74.25 62.85 83.33 45.32 32.04 71.29 55.52 33.62 78.64 48.31
Dividend per Share - - - - - 30.00 - - 35.00 -
Announcement Date 11/13/19 11/12/20 11/11/21 2/10/22 8/10/22 11/11/22 2/10/23 8/10/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 24,222 25,545 26,832 27,491 28,118 27,592
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2,201 1,869 2,040 1,757 2,213 2,963
ROE (net income / shareholders' equity) 6.62% 6.59% 7.02% 6.2% 6.7% 6.16%
ROA (Net income/ Total Assets) 5.25% 5.32% 5.67% 4.77% 5.47% 4.93%
Assets 1 46,970 48,399 50,905 55,755 54,714 58,057
Book Value Per Share 2 2,250 2,362 2,487 2,597 2,728 2,817
Cash Flow per Share 2 1,429 1,507 1,583 1,636 1,676 1,644
Capex 1 1,047 1,706 1,445 1,536 1,779 983
Capex / Sales 6% 9.22% 7.26% 7.95% 8.84% 4.55%
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Medical Equipment

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Medical Equipment
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