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Total Valuation
HYUGA PRIMARY CARE Co.,Ltd. has a market cap or net worth of ¥8.87B. The enterprise value is ¥10.17K.
Market Cap¥8.87B
Enterprise Value¥10.17K
Share Statistics
HYUGA PRIMARY CARE Co.,Ltd. has 7,279,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,279,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HYUGA PRIMARY CARE Co.,Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 9.47%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.47%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee13.59M
Profits Per Employee569.03K
Employee Count882
Asset Turnover1.45
Inventory Turnover68.34
Valuation Ratios
The current PE Ratio of HYUGA PRIMARY CARE Co.,Ltd. is 17.3. HYUGA PRIMARY CARE Co.,Ltd.’s PEG ratio is -0.51.
PE Ratio17.3
PS Ratio0.65
PB Ratio2.84
Price to Fair Value2.84
Price to FCF216.88
Price to Operating Cash Flow0.00
PEG Ratio-0.51
Income Statement
In the last 12 months, HYUGA PRIMARY CARE Co.,Ltd. had revenue of 11.98B and earned 501.88M in profits. Earnings per share was 70.38.
Revenue11.98B
Gross Profit2.25B
Operating Income816.95M
Pretax Income680.30M
Net Income501.88M
EBITDA1.18B
Earnings Per Share (EPS)70.38
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
HYUGA PRIMARY CARE Co.,Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 1.64%
Dividend Per Share¥20
Dividend Yield1.64%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-17.56%
50-Day Moving Average1.09K
200-Day Moving Average1.11K
Relative Strength Index (RSI)63.51
Average Volume (3m)16.77K
Important Dates
HYUGA PRIMARY CARE Co.,Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
HYUGA PRIMARY CARE Co.,Ltd. as a current ratio of 1.48, with Debt / Equity ratio of 117.94%
Current Ratio1.48
Quick Ratio1.42
Debt to Market Cap0.37
Net Debt to EBITDA1.86
Interest Coverage Ratio15.28
Taxes
In the past 12 months, HYUGA PRIMARY CARE Co.,Ltd. has paid 178.42M in taxes.
Income Tax178.42M
Effective Tax Rate0.26
Enterprise Valuation
HYUGA PRIMARY CARE Co.,Ltd. EV to EBITDA ratio is 8.40, with an EV/FCF ratio of 278.49.
EV to Sales0.83
EV to EBITDA8.40
EV to Free Cash Flow278.49
EV to Operating Cash Flow20.17
Balance Sheet
HYUGA PRIMARY CARE Co.,Ltd. has ¥1.02B in cash and marketable securities with ¥3.22B in debt, giving a net cash position of -¥2.20B billion.
Cash & Marketable Securities¥1.02B
Total Debt¥3.22B
Net Cash-¥2.20B
Net Cash Per Share-¥302.22
Tangible Book Value Per Share¥335.62
Margins
Gross margin is 18.74%, with operating margin of 6.82%, and net profit margin of 4.19%.
Gross Margin18.74%
Operating Margin6.82%
Pretax Margin5.68%
Net Profit Margin4.19%
EBITDA Margin9.88%
EBIT Margin6.82%
Analyst Forecast
The average price target for HYUGA PRIMARY CARE Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.01%
EPS Growth Forecast-30.34%