Hogy Medical Statistics

Total Valuation

Hogy Medical has a market cap or net worth of JPY 104.35 billion. The enterprise value is 97.30 billion.

Market Cap	104.35B
Enterprise Value	97.30B

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Hogy Medical has 21.56 million shares outstanding. The number of shares has decreased by -5.02% in one year.

Current Share Class	n/a
Shares Outstanding	21.56M
Shares Change (YoY)	-5.02%
Shares Change (QoQ)	-2.37%
Owned by Insiders (%)	3.63%
Owned by Institutions (%)	47.44%
Float	14.93M

Valuation Ratios

The trailing PE ratio is 38.05 and the forward PE ratio is 31.39.

PE Ratio	38.05
Forward PE	31.39
PS Ratio	2.83
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	13.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 12.50.

EV / Earnings	33.20
EV / Sales	2.47
EV / EBITDA	9.91
EV / EBIT	24.78
EV / FCF	12.50

Financial Position

The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.19.

Current Ratio	4.81
Quick Ratio	3.74
Debt / Equity	0.19
Debt / EBITDA	1.44
Debt / FCF	1.82
Interest Coverage	80.14

Financial Efficiency

Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	3.61%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	4.40%
Revenue Per Employee	27.96M
Profits Per Employee	2.08M
Employee Count	1,408
Asset Turnover	0.39
Inventory Turnover	2.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.79% in the last 52 weeks. The beta is 0.23, so Hogy Medical's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+21.79%
50-Day Moving Average	4,835.20
200-Day Moving Average	4,489.55
Relative Strength Index (RSI)	50.87
Average Volume (20 Days)	47,885

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hogy Medical had revenue of JPY 39.36 billion and earned 2.93 billion in profits. Earnings per share was 127.19.

Revenue	39.36B
Gross Profit	12.63B
Operating Income	3.93B
Pretax Income	4.29B
Net Income	2.93B
EBITDA	9.82B
EBIT	3.93B
Earnings Per Share (EPS)	127.19

Full Income Statement

Balance Sheet

The company has 21.23 billion in cash and 14.17 billion in debt, giving a net cash position of 7.06 billion or 327.50 per share.

Cash & Cash Equivalents	21.23B
Total Debt	14.17B
Net Cash	7.06B
Net Cash Per Share	327.50
Equity (Book Value)	75.33B
Book Value Per Share	3,493.51
Working Capital	35.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.44 billion and capital expenditures -3.66 billion, giving a free cash flow of 7.78 billion.

Operating Cash Flow	11.44B
Capital Expenditures	-3.66B
Free Cash Flow	7.78B
FCF Per Share	360.99

Full Cash Flow Statement

Margins

Gross margin is 32.08%, with operating and profit margins of 9.98% and 7.45%.

Gross Margin	32.08%
Operating Margin	9.98%
Pretax Margin	10.90%
Profit Margin	7.45%
EBITDA Margin	24.94%
EBIT Margin	9.98%
FCF Margin	19.77%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share	80.00
Dividend Yield	1.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	64.35%
Buyback Yield	5.02%
Shareholder Yield	6.67%
Earnings Yield	2.81%
FCF Yield	7.46%

Dividend Details

Stock Splits

The last stock split was on March 28, 2018. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2018
Split Type	Forward
Split Ratio	2

Scores

Hogy Medical has an Altman Z-Score of 4.21.

Altman Z-Score	4.21
Piotroski F-Score	n/a