HYUGA PRIMARY CARE Co.,Ltd. (TYO:7133)

HYUGA PRIMARY CARE Statistics

Total Valuation

TYO:7133 has a market cap or net worth of JPY 7.49 billion. The enterprise value is 9.82 billion.

Market Cap	7.49B
Enterprise Value	9.82B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:7133 has 7.13 million shares outstanding. The number of shares has decreased by -1.50% in one year.

Current Share Class	7.13M
Shares Outstanding	7.13M
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	-2.47%
Owned by Insiders (%)	40.03%
Owned by Institutions (%)	6.56%
Float	2.24M

Valuation Ratios

The trailing PE ratio is 13.48.

PE Ratio	13.48
Forward PE	n/a
PS Ratio	0.66
PB Ratio	3.02
P/TBV Ratio	3.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.20
EV / Sales	0.86
EV / EBITDA	8.61
EV / EBIT	12.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.33.

Current Ratio	1.22
Quick Ratio	1.10
Debt / Equity	1.33
Debt / EBITDA	2.88
Debt / FCF	n/a
Interest Coverage	15.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.31%
Return on Capital Employed (ROCE)	14.28%
Weighted Average Cost of Capital (WACC)	4.27%
Revenue Per Employee	16.14M
Profits Per Employee	806,497
Employee Count	708
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7133 has paid 181.00 million in taxes.

Income Tax	181.00M
Effective Tax Rate	24.07%

Stock Price Statistics

The stock price has decreased by -28.23% in the last 52 weeks. The beta is 0.25, so TYO:7133's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-28.23%
50-Day Moving Average	1,145.62
200-Day Moving Average	1,286.79
Relative Strength Index (RSI)	32.30
Average Volume (20 Days)	17,230

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, TYO:7133 had revenue of JPY 11.43 billion and earned 571.00 million in profits. Earnings per share was 77.90.

Revenue	11.43B
Gross Profit	2.23B
Operating Income	787.00M
Pretax Income	752.00M
Net Income	571.00M
EBITDA	1.14B
EBIT	787.00M
Earnings Per Share (EPS)	77.90

Balance Sheet

The company has 953.00 million in cash and 3.29 billion in debt, with a net cash position of -2.33 billion or -326.98 per share.

Cash & Cash Equivalents	953.00M
Total Debt	3.29B
Net Cash	-2.33B
Net Cash Per Share	-326.98
Equity (Book Value)	2.48B
Book Value Per Share	347.19
Working Capital	682.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.55%, with operating and profit margins of 6.89% and 5.00%.

Gross Margin	19.55%
Operating Margin	6.89%
Pretax Margin	6.58%
Profit Margin	5.00%
EBITDA Margin	9.98%
EBIT Margin	6.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.90%.

Dividend Per Share	20.00
Dividend Yield	1.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.50%
Shareholder Yield	3.43%
Earnings Yield	7.63%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 30, 2023. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2023
Split Type	Forward
Split Ratio	2

Scores

TYO:7133 has an Altman Z-Score of 2.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	2