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HYUGA PRIMARY CARE Co.,Ltd. (JP:7133)
:7133
RESEARCH TOOLSreports
Total Valuation
HYUGA PRIMARY CARE Co.,Ltd. has a market cap or net worth of ¥10.74B. The enterprise value is ¥15.25B.
Market Cap¥10.74B
Enterprise Value¥15.25B
Share Statistics
HYUGA PRIMARY CARE Co.,Ltd. has 7,277,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,277,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HYUGA PRIMARY CARE Co.,Ltd.’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 14.43%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.43%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee18.35M
Profits Per Employee1.32M
Employee Count544
Asset Turnover1.42
Inventory Turnover46.97
Valuation Ratios
The current PE Ratio of HYUGA PRIMARY CARE Co.,Ltd. is 14.34. HYUGA PRIMARY CARE Co.,Ltd.’s PEG ratio is 3.58.
PE Ratio14.34
PS Ratio0.00
PB Ratio11.62
Price to Fair Value4.35
Price to FCF167.93
Price to Operating Cash Flow50.34
PEG Ratio3.58
Income Statement
In the last 12 months, HYUGA PRIMARY CARE Co.,Ltd. had revenue of 9.98B and earned 719.03M in profits. Earnings per share was 101.12.
Revenue9.98B
Gross Profit2.41B
Operating Income1.05B
Pretax Income969.75M
Net Income719.03M
EBITDA1.31B
Earnings Per Share (EPS)101.12
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
HYUGA PRIMARY CARE Co.,Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 1.36%
Dividend Per Share¥20
Dividend Yield1.36%
Payout Ratio19.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-8.89%
50-Day Moving Average1.37K
200-Day Moving Average1.29K
Relative Strength Index (RSI)56.93
Average Volume (3m)10.22K
Important Dates
HYUGA PRIMARY CARE Co.,Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
HYUGA PRIMARY CARE Co.,Ltd. as a current ratio of 1.39, with Debt / Equity ratio of 16.96%
Current Ratio1.39
Quick Ratio1.31
Debt to Market Cap0.23
Net Debt to EBITDA1.59
Interest Coverage Ratio19.71
Taxes
In the past 12 months, HYUGA PRIMARY CARE Co.,Ltd. has paid 250.72M in taxes.
Income Tax250.72M
Effective Tax Rate0.26
Enterprise Valuation
HYUGA PRIMARY CARE Co.,Ltd. EV to EBITDA ratio is 9.48, with an EV/FCF ratio of 25.52.
EV to Sales1.24
EV to EBITDA9.48
EV to Free Cash Flow25.52
EV to Operating Cash Flow16.06
Balance Sheet
HYUGA PRIMARY CARE Co.,Ltd. has ¥848.02M in cash and marketable securities with ¥2.77B in debt, giving a net cash position of ¥1.92B billion.
Cash & Marketable Securities¥848.02M
Total Debt¥2.77B
Net Cash¥1.92B
Net Cash Per Share¥264.19
Tangible Book Value Per Share¥278.21
Margins
Gross margin is 23.47%, with operating margin of 10.53%, and net profit margin of 7.20%.
Gross Margin23.47%
Operating Margin10.53%
Pretax Margin9.71%
Net Profit Margin7.20%
EBITDA Margin13.09%
EBIT Margin10.25%
Analyst Forecast
The average price target for HYUGA PRIMARY CARE Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.50%
EPS Growth Forecast62.52%