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STOCKS

HYUGA PRIMARY CARE Co.,Ltd. (JP:7133)

:7133

7133

HYUGA PRIMARY CARE Co.,Ltd.

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HYUGA PRIMARY CARE Co.,Ltd. (7133) Ratios

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HYUGA PRIMARY CARE Co.,Ltd. Ratios

JP:7133's free cash flow for Q1 2024 was ¥0.21. For the 2024 fiscal year, JP:7133's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.56	1.21	1.56	1.53	1.43
Quick Ratio	1.41	1.12	1.41	1.41	1.27
Cash Ratio	0.45	0.34	0.45	0.58	0.49
Solvency Ratio	0.33	0.13	0.33	0.28	0.13
Operating Cash Flow Ratio	0.27	0.35	0.27	0.39	0.32
Short-Term Operating Cash Flow Coverage	3.24	1.55	3.24	3.55	2.16
Net Current Asset Value	¥ -1.08B	¥ -2.27B	¥ 527.56M	¥ 436.72M	¥ 156.28M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.44	0.09	0.13	0.22
Debt-to-Equity Ratio	0.17	1.70	0.17	0.31	0.73
Debt-to-Capital Ratio	0.15	0.63	0.15	0.24	0.42
Long-Term Debt-to-Capital Ratio	0.06	0.57	0.06	0.15	0.32
Financial Leverage Ratio	1.97	3.87	1.97	2.36	3.31
Debt Service Coverage Ratio	4.42	1.38	4.42	3.09	1.15
Interest Coverage Ratio	260.97	72.97	260.97	201.99	68.14
Debt to Market Cap	0.01	0.19	0.01	0.01	0.03
Interest Debt Per Share	35.71	395.11	35.71	48.53	67.30
Net Debt to EBITDA	0.00	2.47	-0.50	-0.66	-0.35
Profitability Margins
Gross Profit Margin	23.47%	22.71%	23.47%	21.37%	15.41%
EBIT Margin	8.05%	8.02%	8.05%	8.47%	3.30%
EBITDA Margin	9.42%	10.31%	9.42%	10.16%	5.08%
Operating Profit Margin	7.97%	8.58%	7.97%	8.98%	4.49%
Pretax Profit Margin	8.02%	7.90%	8.02%	8.43%	3.24%
Net Profit Margin	5.75%	5.32%	5.75%	5.68%	1.91%
Continuous Operations Profit Margin	5.75%	5.32%	5.75%	5.68%	1.91%
Net Income Per EBT	71.69%	67.35%	71.69%	67.41%	58.99%
EBT Per EBIT	100.71%	92.14%	100.71%	93.86%	72.17%
Return on Assets (ROA)	1.81%	6.94%	13.14%	12.97%	4.82%
Return on Equity (ROE)	6.37%	26.84%	25.82%	30.63%	15.94%
Return on Capital Employed (ROCE)	15.06%	16.39%	31.93%	40.05%	24.77%
Return on Invested Capital (ROIC)	-10.32%	9.92%	21.40%	24.43%	12.41%
Return on Tangible Assets	2.08%	7.36%	15.47%	14.69%	5.27%
Earnings Yield	0.21%	3.26%	2.22%	1.39%	0.67%
Efficiency Ratios
Receivables Turnover	5.78	5.53	5.78	5.81	6.11
Payables Turnover	7.61	8.52	7.61	7.19	8.01
Inventory Turnover	27.43	35.32	27.43	29.10	24.29
Fixed Asset Turnover	14.98	2.76	14.98	21.99	27.56
Asset Turnover	2.28	1.30	2.28	2.28	2.52
Working Capital Turnover Ratio	9.75	14.66	9.75	10.25	-34.72
Cash Conversion Cycle	36.79	33.49	28.53	24.62	29.21
Days of Sales Outstanding	62.75	66.00	63.18	62.87	59.75
Days of Inventory Outstanding	24.29	10.33	13.30	12.54	15.02
Days of Payables Outstanding	50.24	42.85	47.95	50.79	45.57
Operating Cycle	87.04	76.34	76.48	75.42	74.78
Cash Flow Ratios
Operating Cash Flow Per Share	48.20	99.42	48.20	70.67	52.50
Free Cash Flow Per Share	14.45	66.58	14.45	33.38	41.37
CapEx Per Share	33.75	32.84	33.75	37.29	11.13
Free Cash Flow to Operating Cash Flow	0.30	0.67	0.30	0.47	0.79
Dividend Paid and CapEx Coverage Ratio	1.43	3.03	1.43	1.90	4.72
Capital Expenditure Coverage Ratio	1.43	3.03	1.43	1.90	4.72
Operating Cash Flow Coverage Ratio	1.36	0.25	1.36	1.47	0.79
Operating Cash Flow to Sales Ratio	0.05	0.09	0.05	0.08	0.07
Free Cash Flow Yield	-0.09%	3.50%	0.60%	0.97%	1.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.99	30.67	44.99	71.71	149.70
Price-to-Sales (P/S) Ratio	2.59	1.63	2.59	4.07	2.86
Price-to-Book (P/B) Ratio	11.62	8.23	11.62	21.97	23.86
Price-to-Free Cash Flow (P/FCF) Ratio	167.93	28.58	167.93	102.89	52.46
Price-to-Operating Cash Flow Ratio	50.34	19.14	50.34	48.61	41.33
Price-to-Earnings Growth (PEG) Ratio	3.58	3.10	3.58	0.31	0.70
Price-to-Fair Value	11.62	8.23	11.62	21.97	23.86
Enterprise Value Multiple	26.96	18.30	26.96	39.42	55.90
Enterprise Value	15.25B	15.64B	16.91B	23.17B	14.45B
EV to EBITDA	0.00	18.30	26.96	39.42	55.90
EV to Sales	3.52	1.89	2.54	4.01	2.84
EV to Free Cash Flow	-1.18K	33.04	164.85	101.19	52.13
EV to Operating Cash Flow	438.96	22.13	49.41	47.80	41.08
Tangible Book Value Per Share	146.83	179.92	146.83	113.24	65.52
Shareholders’ Equity Per Share	208.86	231.18	208.86	156.37	90.94
Tax and Other Ratios
Effective Tax Rate	0.28	0.33	0.28	0.33	0.41
Revenue Per Share	937.51	1.17K	937.51	843.29	758.94
Net Income Per Share	53.92	62.05	53.92	47.90	14.50
Tax Burden	0.52	0.67	0.72	0.67	0.59
Interest Burden	0.50	0.99	1.00	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.00	0.00	0.01	0.01	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.09	1.08	0.64	0.99	2.14

Currency in JPY

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