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Hogy Medical Co Ltd (JP:3593)
:3593
Japanese Market
3593
Hogy Medical Co
RESEARCH TOOLSreports

Hogy Medical Co (3593) Ratios

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1 Followers

Hogy Medical Co Ratios

JP:3593's free cash flow for Q4 2025 was ¥0.30. For the 2025 fiscal year, JP:3593'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 4.26 5.22 3.62 3.78
Quick Ratio
 ― 3.30 4.07 2.82 2.83
Cash Ratio
 ― 2.12 2.36 1.69 1.54
Solvency Ratio
 ― 0.31 0.68 0.43 0.45
Operating Cash Flow Ratio
 ― 1.13 0.86 0.82 0.91
Short-Term Operating Cash Flow Coverage
 ― 5.88 3.30 2.85 3.64
Net Current Asset Value
¥ ―¥ 20.64B¥ 29.10B¥ 21.79B¥ 16.32B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.14 0.06 0.09 0.10
Debt-to-Equity Ratio
 ― 0.18 0.07 0.11 0.13
Debt-to-Capital Ratio
 ― 0.16 0.06 0.10 0.11
Long-Term Debt-to-Capital Ratio
 ― 0.14 0.04 0.06 0.09
Financial Leverage Ratio
 ― 1.32 1.16 1.22 1.24
Debt Service Coverage Ratio
 ― 3.55 4.33 2.44 3.54
Interest Coverage Ratio
 ― 49.43 181.26 228.76 1.02K
Debt to Market Cap
 ― 0.13 0.06 0.12 0.11
Interest Debt Per Share
 ― 614.17 240.89 367.69 350.41
Net Debt to EBITDA
 ― -0.95 -1.27 -1.01 -0.43
Profitability Margins
Gross Profit Margin
―32.25%31.95%40.38%41.92%
EBIT Margin
―7.68%10.48%15.95%16.68%
EBITDA Margin
―22.35%27.38%25.23%27.87%
Operating Profit Margin
―8.84%10.66%17.02%16.68%
Pretax Profit Margin
―7.50%10.42%15.88%17.09%
Net Profit Margin
―3.88%7.17%11.07%11.88%
Continuous Operations Profit Margin
―3.89%7.14%10.99%11.79%
Net Income Per EBT
―51.81%68.81%69.74%69.52%
EBT Per EBIT
―84.80%97.75%93.29%102.46%
Return on Assets (ROA)
―1.55%2.80%4.22%4.42%
Return on Equity (ROE)
―2.05%3.26%5.16%5.47%
Return on Capital Employed (ROCE)
―3.95%4.54%7.29%6.85%
Return on Invested Capital (ROIC)
―2.00%3.04%4.87%4.60%
Return on Tangible Assets
―1.56%2.82%4.26%4.49%
Earnings Yield
―1.42%3.10%5.60%4.72%
Efficiency Ratios
Receivables Turnover
 ― 3.42 3.06 3.26 3.24
Payables Turnover
 ― 5.56 5.50 4.83 4.93
Inventory Turnover
 ― 2.67 2.81 2.62 2.42
Fixed Asset Turnover
 ― 0.86 0.86 0.76 0.70
Asset Turnover
 ― 0.40 0.39 0.38 0.37
Working Capital Turnover Ratio
 ― 1.14 1.22 1.41 1.23
Cash Conversion Cycle
 ― 178.02 182.55 175.67 188.99
Days of Sales Outstanding
 ― 106.74 119.16 112.01 112.54
Days of Inventory Outstanding
 ― 136.88 129.70 139.26 150.54
Days of Payables Outstanding
 ― 65.59 66.31 75.59 74.09
Operating Cycle
 ― 243.61 248.86 251.26 263.08
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 525.66 293.27 378.28 297.62
Free Cash Flow Per Share
 ― 291.86 177.85 320.90 185.55
CapEx Per Share
 ― 233.80 115.42 57.39 112.07
Free Cash Flow to Operating Cash Flow
 ― 0.56 0.61 0.85 0.62
Dividend Paid and CapEx Coverage Ratio
 ― 1.66 1.52 2.97 1.64
Capital Expenditure Coverage Ratio
 ― 2.25 2.54 6.59 2.66
Operating Cash Flow Coverage Ratio
 ― 0.86 1.22 1.03 0.85
Operating Cash Flow to Sales Ratio
 ― 0.30 0.18 0.24 0.23
Free Cash Flow Yield
―6.08%4.77%10.11%5.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 70.64 32.24 17.84 21.18
Price-to-Sales (P/S) Ratio
 ― 2.74 2.31 1.98 2.52
Price-to-Book (P/B) Ratio
 ― 1.44 1.05 0.92 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 16.45 20.94 9.89 17.46
Price-to-Operating Cash Flow Ratio
 ― 9.13 12.70 8.39 10.89
Price-to-Earnings Growth (PEG) Ratio
 ― -1.72 -0.92 1.09 -3.15
Price-to-Fair Value
 ― 1.44 1.05 0.92 1.16
Enterprise Value Multiple
 ― 11.32 7.17 6.82 8.60
Enterprise Value
 ― 99.04B 76.80B 67.04B 88.19B
EV to EBITDA
 ― 11.32 7.17 6.82 8.60
EV to Sales
 ― 2.53 1.96 1.72 2.40
EV to Free Cash Flow
 ― 15.17 17.79 8.61 16.64
EV to Operating Cash Flow
 ― 8.42 10.79 7.31 10.37
Tangible Book Value Per Share
 ― 3.31K 3.53K 3.42K 2.75K
Shareholders’ Equity Per Share
 ― 3.32K 3.55K 3.45K 2.80K
Tax and Other Ratios
Effective Tax Rate
 ― 0.48 0.31 0.31 0.31
Revenue Per Share
 ― 1.75K 1.61K 1.61K 1.29K
Net Income Per Share
 ― 67.95 115.54 177.93 152.99
Tax Burden
 ― 0.52 0.69 0.70 0.70
Interest Burden
 ― 0.98 0.99 1.00 1.02
Research & Development to Revenue
 ― 0.00 <0.01 <0.01 0.01
SG&A to Revenue
 ― 0.19 0.18 0.19 0.20
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 7.74 2.54 1.48 1.35
Currency in JPY