Hogy Medical Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	145,528	103,488	91,028	77,016	93,319	102,087
Market Cap Growth	40.62%	13.69%	18.19%	-17.47%	-8.59%	0.40%
Enterprise Value	139,421	96,435	79,042	69,063	76,098	81,454
Last Close Price	6750.00	4750.90	3646.54	3016.53	3011.52	3073.21
PE Ratio	655.53	68.08	32.46	17.84	21.35	20.59
Forward PE	-	31.13	24.57	17.42	19.46	20.36
PS Ratio	3.85	2.64	2.33	1.98	2.54	2.80
PB Ratio	1.95	1.39	1.06	0.92	1.17	1.06
P/TBV Ratio	1.97	1.40	1.06	0.93	1.19	1.09
P/FCF Ratio	750.14	16.36	20.54	9.80	17.11	-
P/OCF Ratio	25.74	8.96	12.79	8.39	10.98	14.89
EV/Sales Ratio	3.68	2.46	2.02	1.77	2.07	2.23
EV/EBITDA Ratio	17.62	10.29	7.34	6.74	7.42	8.00
EV/EBIT Ratio	56.40	26.58	18.96	10.41	12.40	14.46
EV/FCF Ratio	718.67	15.25	17.84	8.79	13.96	-
Debt / Equity Ratio	0.16	0.19	0.07	0.11	0.13	0.00
Debt / EBITDA Ratio	1.54	1.47	0.54	0.87	0.98	0.03
Debt / FCF Ratio	62.73	2.18	1.31	1.13	1.83	-
Net Debt / Equity Ratio	-0.08	-0.11	-0.16	-0.12	-0.05	-0.21
Net Debt / EBITDA Ratio	-0.77	-0.88	-1.26	-0.97	-0.42	-1.99
Net Debt / FCF Ratio	-31.52	-1.30	-3.07	-1.27	-0.80	40.76
Asset Turnover	0.39	0.40	0.39	0.39	0.36	0.34
Inventory Turnover	2.75	2.73	2.84	2.63	2.42	2.54
Quick Ratio	3.98	3.22	3.91	2.77	2.75	4.21
Current Ratio	5.34	4.26	5.22	3.62	3.78	5.44
Return on Equity (ROE)	0.30%	1.90%	3.29%	5.24%	4.93%	5.19%
Return on Assets (ROA)	1.60%	2.29%	2.58%	4.12%	3.75%	3.32%
Return on Invested Capital (ROIC)	0.76%	2.71%	3.91%	6.15%	5.59%	5.40%
Return on Capital Employed (ROCE)	2.90%	4.10%	4.50%	7.30%	6.80%	5.70%
Earnings Yield	0.15%	1.47%	3.08%	5.60%	4.68%	4.86%
FCF Yield	0.13%	6.11%	4.87%	10.20%	5.84%	-0.49%
Dividend Yield	1.01%	1.68%	2.19%	2.35%	2.26%	2.21%
Payout Ratio	849.10%	120.59%	67.47%	39.32%	45.65%	41.22%
Buyback Yield / Dilution	6.43%	7.82%	-0.04%	15.08%	5.52%	-0.09%
Total Shareholder Return	7.44%	9.50%	2.15%	17.43%	7.78%	2.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.