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Year on year Medical Ikkou Group Co Ltd grew revenues 17.71% from 33.90bn to 39.90bn while net income improved 36.89% from 759.60m to 1.04bn.
| Gross margin | 12.30% |
|---|---|
| Net profit margin | 2.97% |
| Operating margin | 3.72% |
| Return on assets | 4.35% |
|---|---|
| Return on equity | 9.93% |
| Return on investment | 6.50% |
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Cash flow in JPYView more
In 2024, Medical Ikkou Group Co Ltd increased its cash reserves by 21.37%, or 1.34bn. The company earned 4.28bn from its operations for a Cash Flow Margin of 10.72%. In addition the company generated 277.76m cash from financing while 3.22bn was spent on investing.
| Cash flow per share | 553.31 |
|---|---|
| Price/Cash flow per share | 4.02 |
| Book value per share | 3,662.09 |
|---|---|
| Tangible book value per share | 3,382.70 |
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Balance sheet in JPYView more
| Current ratio | 1.58 |
|---|---|
| Quick ratio | 1.42 |
| Total debt/total equity | 0.6797 |
|---|---|
| Total debt/total capital | 0.3941 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 12.50% and 36.85%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Grocery) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.38% |
|---|---|
| Div growth rate (5 year) | 2.38% |
| Payout ratio (TTM) | 14.41% |
| EPS growth(5 years) | 8.27 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 57.24 |
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