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 136.63 billion.
| Market Cap | 144.23B |
| Enterprise Value | 136.63B |
Important Dates
The next estimated earnings date is 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 -9.12% in one year.
| Current Share Class | 21.56M |
| Shares Outstanding | 21.56M |
| Shares Change (YoY) | -9.12% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 58.22% |
| Float | 16.80M |
Valuation Ratios
The trailing PE ratio is 257.59 and the forward PE ratio is 50.24.
| PE Ratio | 257.59 |
| Forward PE | 50.24 |
| PS Ratio | 3.76 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 119.40 |
| P/OCF Ratio | 21.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of 113.10.
| EV / Earnings | 243.98 |
| EV / Sales | 3.56 |
| EV / EBITDA | 16.14 |
| EV / EBIT | 45.80 |
| EV / FCF | 113.10 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.54 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 10.49 |
| Interest Coverage | 29.25 |
Financial Efficiency
Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 0.75% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 3.49% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 27.24M |
| Profits Per Employee | 397,445 |
| Employee Count | 1,409 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, Hogy Medical has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 64.42% |
Stock Price Statistics
The stock price has increased by +39.81% 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 | +39.81% |
| 50-Day Moving Average | 6,205.80 |
| 200-Day Moving Average | 4,988.65 |
| Relative Strength Index (RSI) | 72.31 |
| Average Volume (20 Days) | 136,965 |
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 38.38 billion and earned 560.00 million in profits. Earnings per share was 25.97.
| Revenue | 38.38B |
| Gross Profit | 12.50B |
| Operating Income | 2.98B |
| Pretax Income | 1.57B |
| Net Income | 560.00M |
| EBITDA | 8.47B |
| EBIT | 2.98B |
| Earnings Per Share (EPS) | 25.97 |
Balance Sheet
The company has 20.28 billion in cash and 12.67 billion in debt, with a net cash position of 7.61 billion or 353.11 per share.
| Cash & Cash Equivalents | 20.28B |
| Total Debt | 12.67B |
| Net Cash | 7.61B |
| Net Cash Per Share | 353.11 |
| Equity (Book Value) | 73.30B |
| Book Value Per Share | 3,399.57 |
| Working Capital | 33.16B |
Cash Flow
In the last 12 months, operating cash flow was 6.69 billion and capital expenditures -5.48 billion, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 6.69B |
| Capital Expenditures | -5.48B |
| Free Cash Flow | 1.21B |
| FCF Per Share | 56.03 |
Margins
Gross margin is 32.56%, with operating and profit margins of 7.77% and 1.46%.
| Gross Margin | 32.56% |
| Operating Margin | 7.77% |
| Pretax Margin | 4.10% |
| Profit Margin | 1.46% |
| EBITDA Margin | 22.06% |
| EBIT Margin | 7.77% |
| FCF Margin | 3.15% |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 9.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 336.91% |
| Buyback Yield | 9.12% |
| Shareholder Yield | 10.54% |
| Earnings Yield | 0.39% |
| FCF Yield | 0.84% |
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 4.51 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 7 |