Japan · Delayed Price · Currency is JPY HYUGA PRIMARY CARE Statistics
Total Valuation
TYO:7133 has a market cap or net worth of JPY 7.31 billion. The enterprise value is 9.51 billion.
| Market Cap | 7.31B |
| Enterprise Value | 9.51B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7133 has 7.13 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 7.13M |
| Shares Outstanding | 7.13M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 39.91% |
| Owned by Institutions (%) | 9.34% |
| Float | 1.86M |
Valuation Ratios
The trailing PE ratio is 14.99.
| PE Ratio | 14.99 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 208.86 |
| P/OCF Ratio | 14.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 271.69.
| EV / Earnings | 18.98 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 11.64 |
| EV / FCF | 271.69 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.48 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 92.00 |
| Interest Coverage | 15.42 |
Financial Efficiency
Return on equity (ROE) is 19.64% and return on invested capital (ROIC) is 12.38%.
| Return on Equity (ROE) | 19.64% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 12.38% |
| Return on Capital Employed (ROCE) | 14.40% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 16.93M |
| Profits Per Employee | 707,627 |
| Employee Count | 708 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 64.28 |
Taxes
In the past 12 months, TYO:7133 has paid 178.00 million in taxes.
| Income Tax | 178.00M |
| Effective Tax Rate | 26.22% |
Stock Price Statistics
The stock price has decreased by -31.67% in the last 52 weeks. The beta is 0.17, so TYO:7133's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -31.67% |
| 50-Day Moving Average | 1,051.44 |
| 200-Day Moving Average | 1,166.46 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 19,610 |
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 11.98 billion and earned 501.00 million in profits. Earnings per share was 68.40.
| Revenue | 11.98B |
| Gross Profit | 2.25B |
| Operating Income | 817.00M |
| Pretax Income | 679.00M |
| Net Income | 501.00M |
| EBITDA | 1.18B |
| EBIT | 817.00M |
| Earnings Per Share (EPS) | 68.40 |
Balance Sheet
The company has 1.02 billion in cash and 3.22 billion in debt, with a net cash position of -2.20 billion or -308.33 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 3.22B |
| Net Cash | -2.20B |
| Net Cash Per Share | -308.33 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 382.93 |
| Working Capital | 1.25B |
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 | 365.00M |
| Net Borrowing | 510.00M |
| Free Cash Flow | 35.00M |
| FCF Per Share | 4.91 |
Margins
Gross margin is 18.73%, with operating and profit margins of 6.82% and 4.18%.
| Gross Margin | 18.73% |
| Operating Margin | 6.82% |
| Pretax Margin | 5.67% |
| Profit Margin | 4.18% |
| EBITDA Margin | 9.86% |
| EBIT Margin | 6.82% |
| FCF Margin | 0.29% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.34% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 6.85% |
| FCF Yield | 0.48% |
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 3.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 5 |