Japan · Delayed Price · Currency is JPY HYUGA PRIMARY CARE Statistics
Total Valuation
TYO:7133 has a market cap or net worth of JPY 9.33 billion. The enterprise value is 10.95 billion.
| Market Cap | 9.33B |
| Enterprise Value | 10.95B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7133 has 7.13 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 7.13M |
| Shares Outstanding | 7.13M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 39.89% |
| Owned by Institutions (%) | 9.28% |
| Float | 1.79M |
Valuation Ratios
The trailing PE ratio is 15.63.
| PE Ratio | 15.63 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 266.64 |
| P/OCF Ratio | 18.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 312.81.
| EV / Earnings | 17.83 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 11.06 |
| EV / FCF | 312.81 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.50 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 81.63 |
| Interest Coverage | 18.00 |
Financial Efficiency
Return on equity (ROE) is 24.28% and return on invested capital (ROIC) is 15.34%.
| Return on Equity (ROE) | 24.28% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 15.34% |
| Return on Capital Employed (ROCE) | 16.88% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 14.38M |
| Profits Per Employee | 696,145 |
| Employee Count | 882 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 44.30 |
Taxes
In the past 12 months, TYO:7133 has paid 237.00 million in taxes.
| Income Tax | 237.00M |
| Effective Tax Rate | 27.85% |
Stock Price Statistics
The stock price has increased by +2.91% in the last 52 weeks. The beta is 0.19, so TYO:7133's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +2.91% |
| 50-Day Moving Average | 1,224.58 |
| 200-Day Moving Average | 1,124.90 |
| Relative Strength Index (RSI) | 64.97 |
| Average Volume (20 Days) | 4,345 |
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 12.69 billion and earned 614.00 million in profits. Earnings per share was 83.69.
| Revenue | 12.69B |
| Gross Profit | 2.39B |
| Operating Income | 990.00M |
| Pretax Income | 851.00M |
| Net Income | 614.00M |
| EBITDA | 1.38B |
| EBIT | 990.00M |
| Earnings Per Share (EPS) | 83.69 |
Balance Sheet
The company has 1.24 billion in cash and 2.86 billion in debt, with a net cash position of -1.62 billion or -226.49 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 2.86B |
| Net Cash | -1.62B |
| Net Cash Per Share | -226.49 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 387.70 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 492.00 million and capital expenditures -457.00 million, giving a free cash flow of 35.00 million.
| Operating Cash Flow | 492.00M |
| Capital Expenditures | -457.00M |
| Depreciation & Amortization | 385.50M |
| Net Borrowing | 510.00M |
| Free Cash Flow | 35.00M |
| FCF Per Share | 4.91 |
Margins
Gross margin is 18.81%, with operating and profit margins of 7.80% and 4.84%.
| Gross Margin | 18.81% |
| Operating Margin | 7.80% |
| Pretax Margin | 6.71% |
| Profit Margin | 4.84% |
| EBITDA Margin | 10.84% |
| EBIT Margin | 7.80% |
| FCF Margin | 0.29% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 6.58% |
| FCF Yield | 0.38% |
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 3.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 4 |