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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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Hogy Medical Co Ratios

JP:3593's free cash flow for Q3 2026 was ¥0.33. For the 2026 fiscal year, JP:3593's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.34 4.26 5.22 5.22 3.62
Quick Ratio
 4.14 3.30 4.07 4.07 2.82
Cash Ratio
 2.34 2.12 2.36 2.36 1.69
Solvency Ratio
 0.28 0.31 0.68 0.68 0.43
Operating Cash Flow Ratio
 0.75 1.13 0.86 0.86 0.82
Short-Term Operating Cash Flow Coverage
 2.93 5.88 3.30 3.30 2.85
Net Current Asset Value
¥ 21.78B¥ 20.64B¥ 29.10B¥ 29.10B¥ 21.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.14 0.06 0.06 0.09
Debt-to-Equity Ratio
 0.16 0.18 0.07 0.07 0.11
Debt-to-Capital Ratio
 0.14 0.16 0.06 0.06 0.10
Long-Term Debt-to-Capital Ratio
 0.12 0.14 0.04 0.04 0.06
Financial Leverage Ratio
 1.27 1.32 1.16 1.16 1.22
Debt Service Coverage Ratio
 3.31 3.55 4.33 4.33 2.57
Interest Coverage Ratio
 22.16 49.43 181.26 181.26 228.76
Debt to Market Cap
 0.08 0.13 0.06 0.06 0.12
Interest Debt Per Share
 569.39 614.17 240.89 240.89 367.69
Net Debt to EBITDA
 -0.78 -0.95 -1.27 -1.27 -0.97
Profitability Margins
Gross Profit Margin
32.30%32.25%31.95%31.95%40.38%
EBIT Margin
6.32%7.68%10.48%10.48%15.95%
EBITDA Margin
20.71%22.35%27.38%27.38%26.30%
Operating Profit Margin
6.27%8.84%10.66%10.66%17.02%
Pretax Profit Margin
2.85%7.50%10.42%10.42%15.88%
Net Profit Margin
0.59%3.88%7.17%7.17%11.07%
Continuous Operations Profit Margin
0.58%3.89%7.14%7.14%10.99%
Net Income Per EBT
20.57%51.81%68.81%68.81%69.74%
EBT Per EBIT
45.51%84.80%97.75%97.75%93.29%
Return on Assets (ROA)
0.23%1.55%2.80%2.80%4.22%
Return on Equity (ROE)
0.30%2.05%3.26%3.26%5.16%
Return on Capital Employed (ROCE)
2.74%3.95%4.54%4.54%7.29%
Return on Invested Capital (ROIC)
0.55%2.00%3.04%3.04%4.87%
Return on Tangible Assets
0.24%1.56%2.82%2.82%4.26%
Earnings Yield
0.15%1.42%3.10%3.10%5.60%
Efficiency Ratios
Receivables Turnover
 2.95 3.42 3.06 3.06 3.26
Payables Turnover
 6.43 5.56 5.50 5.50 4.83
Inventory Turnover
 2.72 2.67 2.81 2.81 2.62
Fixed Asset Turnover
 0.86 0.86 0.86 0.86 0.76
Asset Turnover
 0.40 0.40 0.39 0.39 0.38
Working Capital Turnover Ratio
 1.13 1.14 1.22 1.22 1.41
Cash Conversion Cycle
 201.16 178.02 182.55 182.55 175.67
Days of Sales Outstanding
 123.67 106.74 119.16 119.16 112.01
Days of Inventory Outstanding
 134.24 136.88 129.70 129.70 139.26
Days of Payables Outstanding
 56.75 65.59 66.31 66.31 75.59
Operating Cycle
 257.90 243.61 248.86 248.86 251.26
Cash Flow Ratios
Operating Cash Flow Per Share
 271.66 525.66 293.27 293.27 378.28
Free Cash Flow Per Share
 18.46 291.86 177.85 177.85 320.90
CapEx Per Share
 253.20 233.80 115.42 115.42 57.39
Free Cash Flow to Operating Cash Flow
 0.07 0.56 0.61 0.61 0.85
Dividend Paid and CapEx Coverage Ratio
 0.80 1.66 1.52 1.52 2.97
Capital Expenditure Coverage Ratio
 1.07 2.25 2.54 2.54 6.59
Operating Cash Flow Coverage Ratio
 0.48 0.86 1.22 1.22 1.03
Operating Cash Flow to Sales Ratio
 0.15 0.30 0.18 0.18 0.24
Free Cash Flow Yield
0.28%6.08%4.77%4.77%10.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 649.71 70.64 32.24 32.24 17.84
Price-to-Sales (P/S) Ratio
 3.81 2.74 2.31 2.31 1.98
Price-to-Book (P/B) Ratio
 1.94 1.44 1.05 1.05 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 362.40 16.45 20.94 20.94 9.89
Price-to-Operating Cash Flow Ratio
 24.63 9.13 12.70 12.70 8.39
Price-to-Earnings Growth (PEG) Ratio
 -12.20 -1.72 -0.92 -0.92 1.09
Price-to-Fair Value
 1.94 1.44 1.05 1.05 0.92
Enterprise Value Multiple
 17.63 11.32 7.17 7.17 6.54
Enterprise Value
 138.12B 99.04B 76.80B 76.80B 67.04B
EV to EBITDA
 17.63 11.32 7.17 7.17 6.54
EV to Sales
 3.65 2.53 1.96 1.96 1.72
EV to Free Cash Flow
 347.03 15.17 17.79 17.79 8.61
EV to Operating Cash Flow
 23.58 8.42 10.79 10.79 7.31
Tangible Book Value Per Share
 3.43K 3.31K 3.53K 3.53K 3.42K
Shareholders’ Equity Per Share
 3.45K 3.32K 3.55K 3.55K 3.45K
Tax and Other Ratios
Effective Tax Rate
 0.80 0.48 0.31 0.31 0.31
Revenue Per Share
 1.76K 1.75K 1.61K 1.61K 1.61K
Net Income Per Share
 10.30 67.95 115.54 115.54 177.93
Tax Burden
 0.21 0.52 0.69 0.69 0.70
Interest Burden
 0.45 0.98 0.99 0.99 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.19 0.18 0.18 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 26.38 7.74 2.54 2.54 1.48
Currency in JPY