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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 2025 was ¥0.18. For the 2025 fiscal year, JP:7133's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.22	1.39	1.21	1.56	1.53
Quick Ratio	1.14	1.31	1.12	1.41	1.41
Cash Ratio	0.30	0.29	0.34	0.45	0.58
Solvency Ratio	0.15	0.21	0.13	0.33	0.28
Operating Cash Flow Ratio	0.00	0.40	0.35	0.27	0.39
Short-Term Operating Cash Flow Coverage	0.00	3.34	1.55	3.24	3.55
Net Current Asset Value	¥ -2.35B	¥ -1.98B	¥ -2.27B	¥ 527.56M	¥ 436.72M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.38	0.44	0.09	0.13
Debt-to-Equity Ratio	1.33	1.12	1.70	0.17	0.31
Debt-to-Capital Ratio	0.57	0.53	0.63	0.15	0.24
Long-Term Debt-to-Capital Ratio	0.47	0.46	0.57	0.06	0.15
Financial Leverage Ratio	3.50	2.97	3.87	1.97	2.36
Debt Service Coverage Ratio	0.88	3.71	1.38	4.42	2.95
Interest Coverage Ratio	15.78	19.71	72.97	260.97	201.99
Debt to Market Cap	0.44	0.22	0.19	0.01	0.01
Interest Debt Per Share	467.69	379.52	395.11	35.71	48.53
Net Debt to EBITDA	2.03	1.59	2.47	-0.50	-0.68
Profitability Margins
Gross Profit Margin	19.55%	24.11%	22.71%	23.47%	21.37%
EBIT Margin	7.02%	10.25%	8.02%	8.05%	8.47%
EBITDA Margin	10.06%	13.09%	10.31%	9.42%	9.83%
Operating Profit Margin	6.89%	10.53%	8.58%	7.97%	8.98%
Pretax Profit Margin	6.58%	9.71%	7.90%	8.02%	8.43%
Net Profit Margin	5.00%	7.20%	5.32%	5.75%	5.68%
Continuous Operations Profit Margin	5.00%	7.20%	5.32%	5.75%	5.68%
Net Income Per EBT	75.92%	74.15%	67.35%	71.69%	67.41%
EBT Per EBIT	95.48%	92.21%	92.14%	100.71%	93.86%
Return on Assets (ROA)	6.59%	10.20%	6.94%	13.14%	12.97%
Return on Equity (ROE)	24.03%	30.32%	26.84%	25.82%	30.63%
Return on Capital Employed (ROCE)	14.30%	20.60%	16.39%	31.93%	40.05%
Return on Invested Capital (ROIC)	9.12%	14.43%	9.92%	21.40%	24.43%
Return on Tangible Assets	6.91%	10.80%	7.36%	15.47%	14.69%
Earnings Yield	7.61%	6.97%	3.26%	2.22%	1.39%
Efficiency Ratios
Receivables Turnover	4.55	5.33	5.53	5.78	5.81
Payables Turnover	8.46	10.02	8.52	7.61	7.19
Inventory Turnover	36.29	46.97	35.32	27.43	29.10
Fixed Asset Turnover	3.04	3.02	2.76	14.98	21.99
Asset Turnover	1.32	1.42	1.30	2.28	2.28
Working Capital Turnover Ratio	19.31	16.88	14.66	9.75	10.25
Cash Conversion Cycle	47.09	39.83	33.49	28.53	24.62
Days of Sales Outstanding	80.19	68.48	66.00	63.18	62.87
Days of Inventory Outstanding	10.06	7.77	10.33	13.30	12.54
Days of Payables Outstanding	43.17	36.42	42.85	47.95	50.79
Operating Cycle	90.25	76.25	76.34	76.48	75.42
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	108.47	99.42	48.20	70.67
Free Cash Flow Per Share	0.00	68.28	66.58	14.45	33.38
CapEx Per Share	0.00	40.19	32.84	33.75	37.29
Free Cash Flow to Operating Cash Flow	0.00	0.63	0.67	0.30	0.47
Dividend Paid and CapEx Coverage Ratio	0.00	1.80	3.03	1.43	1.90
Capital Expenditure Coverage Ratio	0.00	2.70	3.03	1.43	1.90
Operating Cash Flow Coverage Ratio	0.00	0.29	0.25	1.36	1.47
Operating Cash Flow to Sales Ratio	0.00	0.08	0.09	0.05	0.08
Free Cash Flow Yield	0.00%	4.71%	3.50%	0.60%	0.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.14	14.34	30.67	44.99	71.71
Price-to-Sales (P/S) Ratio	0.66	1.03	1.63	2.59	4.07
Price-to-Book (P/B) Ratio	3.03	4.35	8.23	11.62	21.97
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	21.24	28.58	167.93	102.89
Price-to-Operating Cash Flow Ratio	0.00	13.37	19.14	50.34	48.61
Price-to-Earnings Growth (PEG) Ratio	10.51	0.23	2.03	3.58	0.31
Price-to-Fair Value	3.03	4.35	8.23	11.62	21.97
Enterprise Value Multiple	8.56	9.48	18.30	26.96	40.73
Enterprise Value	9.83B	12.39B	15.64B	16.91B	23.17B
EV to EBITDA	8.56	9.48	18.30	26.96	40.73
EV to Sales	0.86	1.24	1.89	2.54	4.01
EV to Free Cash Flow	0.00	25.52	33.04	164.85	101.19
EV to Operating Cash Flow	0.00	16.06	22.13	49.41	47.80
Tangible Book Value Per Share	289.83	278.21	179.92	146.83	113.24
Shareholders’ Equity Per Share	347.27	333.54	231.18	208.86	156.37
Tax and Other Ratios
Effective Tax Rate	0.24	0.26	0.33	0.28	0.33
Revenue Per Share	1.60K	1.40K	1.17K	937.51	843.29
Net Income Per Share	80.09	101.12	62.05	53.92	47.90
Tax Burden	0.76	0.74	0.67	0.72	0.67
Interest Burden	0.94	0.95	0.99	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.07	1.08	0.64	1.48

Currency in JPY