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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 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 25	Mar 24	Mar 23	Mar 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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