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

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

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HYUGA PRIMARY CARE Co.,Ltd. Ratios

JP:7133's free cash flow for Q4 2024 was ¥0.27. For the 2024 fiscal year, JP:7133's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.39 1.21 1.56 1.53 1.43
Quick Ratio
1.31 1.12 1.41 1.41 1.27
Cash Ratio
0.29 0.34 0.45 0.58 0.49
Solvency Ratio
0.21 0.13 0.33 0.28 0.13
Operating Cash Flow Ratio
0.00 0.35 0.27 0.39 0.32
Short-Term Operating Cash Flow Coverage
0.00 1.55 3.24 3.55 2.16
Net Current Asset Value
¥ -1.98B¥ -2.27B¥ 527.56M¥ 436.72M¥ 156.28M
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.44 0.09 0.13 0.22
Debt-to-Equity Ratio
1.12 1.70 0.17 0.31 0.73
Debt-to-Capital Ratio
0.53 0.63 0.15 0.24 0.42
Long-Term Debt-to-Capital Ratio
0.46 0.57 0.06 0.15 0.32
Financial Leverage Ratio
2.97 3.87 1.97 2.36 3.31
Debt Service Coverage Ratio
3.08 1.38 4.42 3.09 1.15
Interest Coverage Ratio
27.41 72.97 260.97 201.99 68.14
Debt to Market Cap
0.24 0.19 0.01 0.01 0.03
Interest Debt Per Share
364.25 395.11 35.71 48.53 67.30
Net Debt to EBITDA
1.61 2.47 -0.50 -0.66 -0.35
Profitability Margins
Gross Profit Margin
24.11%22.71%23.47%21.37%15.41%
EBIT Margin
10.10%8.02%8.05%8.47%3.30%
EBITDA Margin
12.94%10.31%9.42%10.16%5.08%
Operating Profit Margin
10.53%8.58%7.97%8.98%4.49%
Pretax Profit Margin
9.71%7.90%8.02%8.43%3.24%
Net Profit Margin
7.20%5.32%5.75%5.68%1.91%
Continuous Operations Profit Margin
7.20%5.32%5.75%5.68%1.91%
Net Income Per EBT
74.15%67.35%71.69%67.41%58.99%
EBT Per EBIT
92.21%92.14%100.71%93.86%72.17%
Return on Assets (ROA)
10.20%6.94%13.14%12.97%4.82%
Return on Equity (ROE)
35.55%26.84%25.82%30.63%15.94%
Return on Capital Employed (ROCE)
20.60%16.39%31.93%40.05%24.77%
Return on Invested Capital (ROIC)
14.43%9.92%21.40%24.43%12.41%
Return on Tangible Assets
10.80%7.36%15.47%14.69%5.27%
Earnings Yield
7.17%3.26%2.22%1.39%0.67%
Efficiency Ratios
Receivables Turnover
5.33 5.53 5.78 5.81 6.11
Payables Turnover
10.02 8.52 7.61 7.19 8.01
Inventory Turnover
46.97 35.32 27.43 29.10 24.29
Fixed Asset Turnover
3.02 2.76 14.98 21.99 27.56
Asset Turnover
1.42 1.30 2.28 2.28 2.52
Working Capital Turnover Ratio
14.53 14.66 9.75 10.25 -34.72
Cash Conversion Cycle
39.83 33.49 28.53 24.62 29.21
Days of Sales Outstanding
68.48 66.00 63.18 62.87 59.75
Days of Inventory Outstanding
7.77 10.33 13.30 12.54 15.02
Days of Payables Outstanding
36.42 42.85 47.95 50.79 45.57
Operating Cycle
76.25 76.34 76.48 75.42 74.78
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 99.42 48.20 70.67 52.50
Free Cash Flow Per Share
0.00 66.58 14.45 33.38 41.37
CapEx Per Share
0.00 32.84 33.75 37.29 11.13
Free Cash Flow to Operating Cash Flow
0.00 0.67 0.30 0.47 0.79
Dividend Paid and CapEx Coverage Ratio
0.00 3.03 1.43 1.90 4.72
Capital Expenditure Coverage Ratio
0.00 3.03 1.43 1.90 4.72
Operating Cash Flow Coverage Ratio
0.00 0.25 1.36 1.47 0.79
Operating Cash Flow to Sales Ratio
0.00 0.09 0.05 0.08 0.07
Free Cash Flow Yield
0.00%3.50%0.60%0.97%1.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.02 30.67 44.99 71.71 149.70
Price-to-Sales (P/S) Ratio
0.98 1.63 2.59 4.07 2.86
Price-to-Book (P/B) Ratio
4.25 8.23 11.62 21.97 23.86
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 28.58 167.93 102.89 52.46
Price-to-Operating Cash Flow Ratio
0.00 19.14 50.34 48.61 41.33
Price-to-Earnings Growth (PEG) Ratio
0.36 2.03 3.58 0.31 0.70
Price-to-Fair Value
4.25 8.23 11.62 21.97 23.86
Enterprise Value Multiple
9.16 18.30 26.96 39.42 55.90
Enterprise Value
11.79B 15.64B 16.91B 23.17B 14.45B
EV to EBITDA
9.13 18.30 26.96 39.42 55.90
EV to Sales
1.18 1.89 2.54 4.01 2.84
EV to Free Cash Flow
0.00 33.04 164.85 101.19 52.13
EV to Operating Cash Flow
0.00 22.13 49.41 47.80 41.08
Tangible Book Value Per Share
268.51 179.92 146.83 113.24 65.52
Shareholders’ Equity Per Share
321.91 231.18 208.86 156.37 90.94
Tax and Other Ratios
Effective Tax Rate
0.26 0.33 0.28 0.33 0.41
Revenue Per Share
1.36K 1.17K 937.51 843.29 758.94
Net Income Per Share
97.59 62.05 53.92 47.90 14.50
Tax Burden
0.74 0.67 0.72 0.67 0.59
Interest Burden
0.96 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
0.00 1.08 0.64 0.99 2.14
Currency in JPY
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