Japan · Delayed Price · Currency is JPY HYUGA PRIMARY CARE Statistics
Total Valuation
TYO:7133 has a market cap or net worth of JPY 8.47 billion. The enterprise value is 11.00 billion.
| Market Cap | 8.47B |
| Enterprise Value | 11.00B |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 7.13M |
| Shares Outstanding | 7.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.84% |
| Owned by Insiders (%) | 40.03% |
| Owned by Institutions (%) | 6.56% |
| Float | 2.24M |
Valuation Ratios
The trailing PE ratio is 15.45.
| PE Ratio | 15.45 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of -59.79.
| EV / Earnings | 19.50 |
| EV / Sales | 1.02 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 13.29 |
| EV / FCF | -59.79 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.17 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | -17.88 |
| Interest Coverage | 18.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.37% |
| Return on Capital Employed (ROCE) | 15.48% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 15.25M |
| Profits Per Employee | 796,610 |
| Employee Count | 708 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7133 has paid 176.00 million in taxes.
| Income Tax | 176.00M |
| Effective Tax Rate | 23.78% |
Stock Price Statistics
The stock price has decreased by -4.20% in the last 52 weeks. The beta is 0.29, so TYO:7133's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -4.20% |
| 50-Day Moving Average | 1,146.98 |
| 200-Day Moving Average | 1,299.58 |
| Relative Strength Index (RSI) | 52.65 |
| Average Volume (20 Days) | 5,665 |
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 10.80 billion and earned 564.00 million in profits. Earnings per share was 76.85.
| Revenue | 10.80B |
| Gross Profit | 2.28B |
| Operating Income | 828.00M |
| Pretax Income | 740.00M |
| Net Income | 564.00M |
| EBITDA | 1.15B |
| EBIT | 828.00M |
| Earnings Per Share (EPS) | 76.85 |
Balance Sheet
The company has 754.00 million in cash and 3.29 billion in debt, with a net cash position of -2.54 billion or -355.45 per share.
| Cash & Cash Equivalents | 754.00M |
| Total Debt | 3.29B |
| Net Cash | -2.54B |
| Net Cash Per Share | -355.45 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 331.67 |
| Working Capital | 502.00M |
Cash Flow
In the last 12 months, operating cash flow was 451.00 million and capital expenditures -635.00 million, giving a free cash flow of -184.00 million.
| Operating Cash Flow | 451.00M |
| Capital Expenditures | -635.00M |
| Free Cash Flow | -184.00M |
| FCF Per Share | -25.80 |
Margins
Gross margin is 21.07%, with operating and profit margins of 7.67% and 5.22%.
| Gross Margin | 21.07% |
| Operating Margin | 7.67% |
| Pretax Margin | 6.85% |
| Profit Margin | 5.22% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 7.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.68% |
| Earnings Yield | 6.66% |
| FCF Yield | -2.17% |
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 3.04 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 2 |