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Hogy Medical Co Ltd (HGYMF)
OTHER OTC:HGYMF
US Market

Hogy Medical Co (HGYMF) Ratios

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Hogy Medical Co Ratios

HGYMF's free cash flow for Q4 2024 was ¥0.30. For the 2024 fiscal year, HGYMF's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.26 5.22 3.62 3.78 5.44
Quick Ratio
3.30 4.07 2.82 2.83 4.28
Cash Ratio
2.12 2.36 1.69 1.54 2.71
Solvency Ratio
0.31 0.68 0.43 0.45 0.98
Operating Cash Flow Ratio
1.13 0.86 0.82 0.91 0.90
Short-Term Operating Cash Flow Coverage
5.88 3.30 2.85 3.64 20.77
Net Current Asset Value
¥ 20.64B¥ 29.10B¥ 21.79B¥ 16.32B¥ 31.63B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.06 0.09 0.10 <0.01
Debt-to-Equity Ratio
0.18 0.07 0.11 0.13 <0.01
Debt-to-Capital Ratio
0.16 0.06 0.10 0.11 <0.01
Long-Term Debt-to-Capital Ratio
0.14 0.04 0.06 0.09 0.00
Financial Leverage Ratio
1.32 1.16 1.22 1.24 1.10
Debt Service Coverage Ratio
3.55 4.33 2.57 3.54 24.46
Interest Coverage Ratio
49.43 181.26 228.76 1.02K 2.82K
Debt to Market Cap
0.13 0.06 0.12 0.11 <0.01
Interest Debt Per Share
614.17 240.89 367.69 350.41 10.98
Net Debt to EBITDA
-0.95 -1.27 -0.97 -0.43 -1.99
Profitability Margins
Gross Profit Margin
32.25%31.95%40.38%41.92%41.99%
EBIT Margin
7.68%10.48%15.95%16.68%15.43%
EBITDA Margin
22.35%27.38%26.30%27.87%27.89%
Operating Profit Margin
8.84%10.66%17.02%16.68%15.43%
Pretax Profit Margin
7.50%10.42%15.88%17.09%19.15%
Net Profit Margin
3.88%7.17%11.07%11.88%13.58%
Continuous Operations Profit Margin
3.89%7.14%10.99%11.79%13.50%
Net Income Per EBT
51.81%68.81%69.74%69.52%70.95%
EBT Per EBIT
84.80%97.75%93.29%102.46%124.09%
Return on Assets (ROA)
1.55%2.80%4.22%4.42%4.69%
Return on Equity (ROE)
2.05%3.26%5.16%5.47%5.17%
Return on Capital Employed (ROCE)
3.95%4.54%7.29%6.85%5.74%
Return on Invested Capital (ROIC)
2.00%3.04%4.87%4.60%4.04%
Return on Tangible Assets
1.56%2.82%4.26%4.49%4.78%
Earnings Yield
1.42%3.10%5.60%4.72%4.86%
Efficiency Ratios
Receivables Turnover
3.42 3.06 3.26 3.24 3.20
Payables Turnover
5.56 5.50 4.83 4.93 4.59
Inventory Turnover
2.67 2.81 2.62 2.42 2.41
Fixed Asset Turnover
0.86 0.86 0.76 0.70 0.69
Asset Turnover
0.40 0.39 0.38 0.37 0.35
Working Capital Turnover Ratio
1.14 1.22 1.41 1.23 1.10
Cash Conversion Cycle
178.02 182.55 175.67 188.99 186.09
Days of Sales Outstanding
106.74 119.16 112.01 112.54 113.89
Days of Inventory Outstanding
136.88 129.70 139.26 150.54 151.74
Days of Payables Outstanding
65.59 66.31 75.59 74.09 79.54
Operating Cycle
243.61 248.86 251.26 263.08 265.63
Cash Flow Ratios
Operating Cash Flow Per Share
525.66 293.27 378.28 297.62 226.72
Free Cash Flow Per Share
291.86 177.85 320.90 185.55 -22.69
CapEx Per Share
233.80 115.42 57.39 112.07 249.41
Free Cash Flow to Operating Cash Flow
0.56 0.61 0.85 0.62 -0.10
Dividend Paid and CapEx Coverage Ratio
1.66 1.52 2.97 1.64 0.72
Capital Expenditure Coverage Ratio
2.25 2.54 6.59 2.66 0.91
Operating Cash Flow Coverage Ratio
0.86 1.22 1.03 0.85 20.77
Operating Cash Flow to Sales Ratio
0.30 0.18 0.24 0.23 0.19
Free Cash Flow Yield
6.08%4.77%10.11%5.73%-0.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
70.64 32.24 17.84 21.18 20.58
Price-to-Sales (P/S) Ratio
2.74 2.31 1.98 2.52 2.80
Price-to-Book (P/B) Ratio
1.44 1.05 0.92 1.16 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
16.45 20.94 9.89 17.46 -148.73
Price-to-Operating Cash Flow Ratio
9.13 12.70 8.39 10.89 14.89
Price-to-Earnings Growth (PEG) Ratio
-1.72 -0.92 1.09 -3.15 -1.98
Price-to-Fair Value
1.44 1.05 0.92 1.16 1.06
Enterprise Value Multiple
11.32 7.17 6.54 8.60 8.04
Enterprise Value
99.04B 76.80B 67.04B 88.19B 81.81B
EV to EBITDA
11.32 7.17 6.54 8.60 8.04
EV to Sales
2.53 1.96 1.72 2.40 2.24
EV to Free Cash Flow
15.17 17.79 8.61 16.64 -119.26
EV to Operating Cash Flow
8.42 10.79 7.31 10.37 11.94
Tangible Book Value Per Share
3.32K 3.53K 3.42K 2.75K 3.11K
Shareholders’ Equity Per Share
3.32K 3.55K 3.45K 2.80K 3.17K
Tax and Other Ratios
Effective Tax Rate
0.48 0.31 0.31 0.31 0.29
Revenue Per Share
1.75K 1.61K 1.61K 1.29K 1.21K
Net Income Per Share
67.95 115.54 177.93 152.99 164.03
Tax Burden
0.52 0.69 0.70 0.70 0.71
Interest Burden
0.98 0.99 1.00 1.02 1.24
Research & Development to Revenue
0.00 <0.01 <0.01 0.01 0.02
SG&A to Revenue
0.00 0.18 0.19 0.20 0.21
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
7.74 2.54 1.48 1.35 0.98
Currency in JPY
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