HYUGA PRIMARY CARE Statistics

Total Valuation

TYO:7133 has a market cap or net worth of JPY 10.70 billion. The enterprise value is 12.77 billion.

Market Cap	10.70B
Enterprise Value	12.77B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:7133 has 7.13 million shares outstanding.

Current Share Class	7.13M
Shares Outstanding	7.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	40.04%
Owned by Institutions (%)	9.23%
Float	2.24M

Valuation Ratios

The trailing PE ratio is 15.32.

PE Ratio	15.32
Forward PE	n/a
PS Ratio	1.07
PB Ratio	4.51
P/TBV Ratio	5.41
P/FCF Ratio	22.05
P/OCF Ratio	13.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 26.34.

EV / Earnings	17.77
EV / Sales	1.28
EV / EBITDA	9.58
EV / EBIT	12.15
EV / FCF	26.34

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.12.

Current Ratio	1.39
Quick Ratio	1.25
Debt / Equity	1.12
Debt / EBITDA	1.98
Debt / FCF	5.45
Interest Coverage	27.66

Financial Efficiency

Return on equity (ROE) is 35.82% and return on invested capital (ROIC) is 13.89%.

Return on Equity (ROE)	35.82%
Return on Assets (ROA)	9.80%
Return on Invested Capital (ROIC)	13.89%
Return on Capital Employed (ROCE)	20.58%
Revenue Per Employee	18.35M
Profits Per Employee	1.32M
Employee Count	544
Asset Turnover	1.49
Inventory Turnover	44.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.24, so TYO:7133's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-11.76%
50-Day Moving Average	1,344.50
200-Day Moving Average	1,298.21
Relative Strength Index (RSI)	67.65
Average Volume (20 Days)	8,275

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 9.98 billion and earned 719.00 million in profits. Earnings per share was 97.92.

Revenue	9.98B
Gross Profit	2.41B
Operating Income	1.05B
Pretax Income	969.00M
Net Income	719.00M
EBITDA	1.33B
EBIT	1.05B
Earnings Per Share (EPS)	97.92

Full Income Statement

Balance Sheet

The company has 565.00 million in cash and 2.64 billion in debt, giving a net cash position of -2.08 billion or -291.58 per share.

Cash & Cash Equivalents	565.00M
Total Debt	2.64B
Net Cash	-2.08B
Net Cash Per Share	-291.58
Equity (Book Value)	2.37B
Book Value Per Share	332.64
Working Capital	758.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 771.00 million and capital expenditures -286.00 million, giving a free cash flow of 485.00 million.

Operating Cash Flow	771.00M
Capital Expenditures	-286.00M
Free Cash Flow	485.00M
FCF Per Share	68.02

Full Cash Flow Statement

Margins

Gross margin is 24.10%, with operating and profit margins of 10.53% and 7.20%.

Gross Margin	24.10%
Operating Margin	10.53%
Pretax Margin	9.71%
Profit Margin	7.20%
EBITDA Margin	13.36%
EBIT Margin	10.53%
FCF Margin	4.86%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.33%.

Dividend Per Share	20.00
Dividend Yield	1.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.33%
Earnings Yield	6.72%
FCF Yield	4.53%

Dividend Details

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 3.76.

Altman Z-Score	3.76
Piotroski F-Score	n/a