Japan · Delayed Price · Currency is JPY Hogy Medical Statistics
Total Valuation
Hogy Medical has a market cap or net worth of JPY 144.23 billion. The enterprise value is 138.13 billion.
| Market Cap | 144.23B |
| Enterprise Value | 138.13B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Hogy Medical has 21.56 million shares outstanding. The number of shares has decreased by -6.43% in one year.
| Current Share Class | 21.56M |
| Shares Outstanding | 21.56M |
| Shares Change (YoY) | -6.43% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 58.50% |
| Float | 16.80M |
Valuation Ratios
The trailing PE ratio is 649.70 and the forward PE ratio is 45.61.
| PE Ratio | 649.70 |
| Forward PE | 45.61 |
| PS Ratio | 3.81 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 743.48 |
| P/OCF Ratio | 25.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.45, with an EV/FCF ratio of 712.00.
| EV / Earnings | 622.20 |
| EV / Sales | 3.65 |
| EV / EBITDA | 17.45 |
| EV / EBIT | 55.88 |
| EV / FCF | 712.00 |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.16.
| Current Ratio | 5.34 |
| Quick Ratio | 3.98 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 62.73 |
| Interest Coverage | 23.10 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 2.85% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 26.86M |
| Profits Per Employee | 157,559 |
| Employee Count | 1,409 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, Hogy Medical has paid 858.00 million in taxes.
| Income Tax | 858.00M |
| Effective Tax Rate | 79.44% |
Stock Price Statistics
The stock price has increased by +39.09% in the last 52 weeks. The beta is 0.30, so Hogy Medical's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +39.09% |
| 50-Day Moving Average | 6,469.00 |
| 200-Day Moving Average | 5,145.40 |
| Relative Strength Index (RSI) | 66.14 |
| Average Volume (20 Days) | 103,485 |
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 37.84 billion and earned 222.00 million in profits. Earnings per share was 10.30.
| Revenue | 37.84B |
| Gross Profit | 12.22B |
| Operating Income | 2.47B |
| Pretax Income | 1.08B |
| Net Income | 222.00M |
| EBITDA | 7.91B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | 10.30 |
Balance Sheet
The company has 18.28 billion in cash and 12.17 billion in debt, with a net cash position of 6.12 billion or 283.63 per share.
| Cash & Cash Equivalents | 18.28B |
| Total Debt | 12.17B |
| Net Cash | 6.12B |
| Net Cash Per Share | 283.63 |
| Equity (Book Value) | 74.48B |
| Book Value Per Share | 3,454.22 |
| Working Capital | 33.96B |
Cash Flow
In the last 12 months, operating cash flow was 5.65 billion and capital expenditures -5.46 billion, giving a free cash flow of 194.00 million.
| Operating Cash Flow | 5.65B |
| Capital Expenditures | -5.46B |
| Free Cash Flow | 194.00M |
| FCF Per Share | 9.00 |
Margins
Gross margin is 32.30%, with operating and profit margins of 6.53% and 0.59%.
| Gross Margin | 32.30% |
| Operating Margin | 6.53% |
| Pretax Margin | 2.85% |
| Profit Margin | 0.59% |
| EBITDA Margin | 20.91% |
| EBIT Margin | 6.53% |
| FCF Margin | 0.51% |
Dividends & Yields
This stock pays an annual dividend of 67.50, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 67.50 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 9.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 849.10% |
| Buyback Yield | 6.43% |
| Shareholder Yield | 7.44% |
| Earnings Yield | 0.15% |
| FCF Yield | 0.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 7 |