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HYUGA PRIMARY CARE Co.,Ltd. (JP:7133)
:7133
Japanese Market
7133
HYUGA PRIMARY CARE Co.,Ltd.
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HYUGA PRIMARY CARE Co.,Ltd. (7133) Ratios

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HYUGA PRIMARY CARE Co.,Ltd. Ratios

JP:7133's free cash flow for Q1 2026 was ¥0.19. For the 2026 fiscal year, JP:7133's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.50 1.48 1.39 1.21 1.56
Quick Ratio
 1.42 1.42 1.31 1.12 1.41
Cash Ratio
 0.44 0.39 0.29 0.34 0.45
Solvency Ratio
 0.17 0.16 0.21 0.13 0.33
Operating Cash Flow Ratio
 0.00 0.19 0.40 0.35 0.27
Short-Term Operating Cash Flow Coverage
 0.00 0.72 3.34 1.55 3.24
Net Current Asset Value
¥ -1.70B¥ -1.69B¥ -1.98B¥ -2.27B¥ 527.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.39 0.38 0.44 0.09
Debt-to-Equity Ratio
 1.03 1.18 1.12 1.70 0.17
Debt-to-Capital Ratio
 0.51 0.54 0.53 0.63 0.15
Long-Term Debt-to-Capital Ratio
 0.46 0.44 0.46 0.57 0.06
Financial Leverage Ratio
 3.13 3.03 2.97 3.87 1.97
Debt Service Coverage Ratio
 1.90 1.36 3.71 1.38 4.42
Interest Coverage Ratio
 17.76 15.28 19.71 72.97 260.97
Debt to Market Cap
 0.30 0.37 0.22 0.19 0.01
Interest Debt Per Share
 408.54 459.26 379.52 395.11 35.71
Net Debt to EBITDA
 1.18 1.86 1.59 2.47 -0.50
Profitability Margins
Gross Profit Margin
18.80%18.74%24.11%22.71%23.47%
EBIT Margin
7.82%6.82%10.25%8.02%8.05%
EBITDA Margin
10.79%9.88%13.09%10.31%9.42%
Operating Profit Margin
7.80%6.82%10.53%8.58%7.97%
Pretax Profit Margin
6.72%5.68%9.71%7.90%8.02%
Net Profit Margin
4.85%4.19%7.20%5.32%5.75%
Continuous Operations Profit Margin
4.85%4.19%7.20%5.32%5.75%
Net Income Per EBT
72.19%73.77%74.15%67.35%71.69%
EBT Per EBIT
86.15%83.27%92.21%92.14%100.71%
Return on Assets (ROA)
7.09%6.05%10.20%6.94%13.14%
Return on Equity (ROE)
23.79%18.37%30.32%26.84%25.82%
Return on Capital Employed (ROCE)
16.86%14.40%20.60%16.39%31.93%
Return on Invested Capital (ROIC)
11.15%9.47%14.43%9.92%21.40%
Return on Tangible Assets
7.38%6.31%10.80%7.36%15.47%
Earnings Yield
6.48%6.48%6.97%3.26%2.22%
Efficiency Ratios
Receivables Turnover
 5.05 4.85 5.33 5.53 5.78
Payables Turnover
 8.76 10.36 10.02 8.52 7.61
Inventory Turnover
 48.01 68.34 46.97 35.32 27.43
Fixed Asset Turnover
 3.47 3.31 3.02 2.76 14.98
Asset Turnover
 1.46 1.45 1.42 1.30 2.28
Working Capital Turnover Ratio
 9.58 11.95 16.88 14.66 9.75
Cash Conversion Cycle
 38.27 45.40 39.83 33.49 28.53
Days of Sales Outstanding
 72.32 75.28 68.48 66.00 63.18
Days of Inventory Outstanding
 7.60 5.34 7.77 10.33 13.30
Days of Payables Outstanding
 41.65 35.22 36.42 42.85 47.95
Operating Cycle
 79.92 80.62 76.25 76.34 76.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 69.13 108.47 99.42 48.20
Free Cash Flow Per Share
 0.00 5.01 68.28 66.58 14.45
CapEx Per Share
 0.00 64.12 40.19 32.84 33.75
Free Cash Flow to Operating Cash Flow
 0.00 0.07 0.63 0.67 0.30
Dividend Paid and CapEx Coverage Ratio
 0.00 0.82 1.80 3.03 1.43
Capital Expenditure Coverage Ratio
 0.00 1.08 2.70 3.03 1.43
Operating Cash Flow Coverage Ratio
 0.00 0.15 0.29 0.25 1.36
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.08 0.09 0.05
Free Cash Flow Yield
0.00%0.46%4.71%3.50%0.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.42 15.43 14.34 30.67 44.99
Price-to-Sales (P/S) Ratio
 0.75 0.65 1.03 1.63 2.59
Price-to-Book (P/B) Ratio
 3.43 2.84 4.35 8.23 11.62
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 216.88 21.24 28.58 167.93
Price-to-Operating Cash Flow Ratio
 0.00 15.71 13.37 19.14 50.34
Price-to-Earnings Growth (PEG) Ratio
 -1.42 -0.51 0.23 2.03 3.58
Price-to-Fair Value
 3.43 2.84 4.35 8.23 11.62
Enterprise Value Multiple
 8.11 8.40 9.48 18.30 26.96
Enterprise Value
 11.10B 9.94B 12.39B 15.64B 16.91B
EV to EBITDA
 8.11 8.40 9.48 18.30 26.96
EV to Sales
 0.88 0.83 1.24 1.89 2.54
EV to Free Cash Flow
 0.00 278.49 25.52 33.04 164.85
EV to Operating Cash Flow
 0.00 20.17 16.06 22.13 49.41
Tangible Book Value Per Share
 340.69 335.62 278.21 179.92 146.83
Shareholders’ Equity Per Share
 387.82 383.06 333.54 231.18 208.86
Tax and Other Ratios
Effective Tax Rate
 0.28 0.26 0.26 0.33 0.28
Revenue Per Share
 1.78K 1.68K 1.40K 1.17K 937.51
Net Income Per Share
 86.23 70.38 101.12 62.05 53.92
Tax Burden
 0.72 0.74 0.74 0.67 0.72
Interest Burden
 0.86 0.83 0.95 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.12 0.14 0.00 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.98 1.07 1.08 0.64
Currency in JPY