Japan
· Delayed Price · Currency is JPY Hogy Medical Statistics
Total Valuation
Hogy Medical has a market cap or net worth of JPY 80.53 billion. The enterprise value is 72.32 billion.
| Market Cap | 80.53B |
| Enterprise Value | 72.32B |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Hogy Medical has 21.56 million shares outstanding. The number of shares has decreased by -7.82% in one year.
| Current Share Class | 21.56M |
| Shares Outstanding | 21.56M |
| Shares Change (YoY) | -7.82% |
| Shares Change (QoQ) | +3.79% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 46.88% |
| Float | 14.76M |
Valuation Ratios
The trailing PE ratio is 54.97 and the forward PE ratio is 25.16.
| PE Ratio | 54.97 |
| Forward PE | 25.16 |
| PS Ratio | 2.06 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 12.73 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 11.43.
| EV / Earnings | 47.58 |
| EV / Sales | 1.85 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 19.93 |
| EV / FCF | 11.43 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.26 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 2.18 |
| Interest Coverage | 51.83 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 4.15% |
| Revenue Per Employee | 27.80M |
| Profits Per Employee | 1.08M |
| Employee Count | 1,408 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, Hogy Medical has paid 1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 48.18% |
Stock Price Statistics
The stock price has decreased by -4.84% in the last 52 weeks. The beta is 0.32, so Hogy Medical's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -4.84% |
| 50-Day Moving Average | 4,017.80 |
| 200-Day Moving Average | 4,533.30 |
| Relative Strength Index (RSI) | 32.71 |
| Average Volume (20 Days) | 59,895 |
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 39.14 billion and earned 1.52 billion in profits. Earnings per share was 67.95.
| Revenue | 39.14B |
| Gross Profit | 12.62B |
| Operating Income | 3.63B |
| Pretax Income | 2.93B |
| Net Income | 1.52B |
| EBITDA | 9.37B |
| EBIT | 3.63B |
| Earnings Per Share (EPS) | 67.95 |
Balance Sheet
The company has 22.01 billion in cash and 13.79 billion in debt, giving a net cash position of 8.22 billion or 381.08 per share.
| Cash & Cash Equivalents | 22.01B |
| Total Debt | 13.79B |
| Net Cash | 8.22B |
| Net Cash Per Share | 381.08 |
| Equity (Book Value) | 74.33B |
| Book Value Per Share | 3,447.24 |
| Working Capital | 33.82B |
Cash Flow
In the last 12 months, operating cash flow was 11.56 billion and capital expenditures -5.23 billion, giving a free cash flow of 6.33 billion.
| Operating Cash Flow | 11.56B |
| Capital Expenditures | -5.23B |
| Free Cash Flow | 6.33B |
| FCF Per Share | 293.37 |
Margins
Gross margin is 32.25%, with operating and profit margins of 9.27% and 3.88%.
| Gross Margin | 32.25% |
| Operating Margin | 9.27% |
| Pretax Margin | 7.49% |
| Profit Margin | 3.88% |
| EBITDA Margin | 23.94% |
| EBIT Margin | 9.27% |
| FCF Margin | 16.16% |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 4.69% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 120.59% |
| Buyback Yield | 7.82% |
| Shareholder Yield | 10.33% |
| Earnings Yield | 1.89% |
| FCF Yield | 7.85% |
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 4.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 5 |