HYUGA PRIMARY CARE Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
HYUGA PRIMARY CARE Co.,Ltd. carries a market capitalization of 8.09B, placing it among publicly traded companies globally. Its enterprise value stands at 10.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.09B |
| Enterprise Value | 10.88B |
Share Statistics
HYUGA PRIMARY CARE Co.,Ltd. currently has 7.10M shares outstanding.
| Shares Outstanding | 7.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
HYUGA PRIMARY CARE Co.,Ltd. trades at a trailing price-to-earnings ratio of 29.13. The price-to-sales ratio is 2.03, and the price-to-book ratio stands at 4.72.
| PE Ratio | 29.13 |
| PS Ratio | 2.03 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 5.68 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, HYUGA PRIMARY CARE Co.,Ltd. trades at an EV/EBITDA multiple of 21.35 and an EV/FCF ratio of 1,982.23. The EV/Sales ratio of 2.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.48 |
| EV / EBITDA | 21.35 |
| EV / EBIT | 21.35 |
| EV / FCF | 1,982.23 |
Financial Position
HYUGA PRIMARY CARE Co.,Ltd. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 147.18, indicating elevated leverage, while an interest coverage ratio of 62.51 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.27 |
| Quick Ratio | 0.39 |
| Debt / Equity | 147.18 |
| Debt / EBITDA | 5.59 |
| Interest Coverage | 62.51 |
Financial Efficiency
HYUGA PRIMARY CARE Co.,Ltd. posts a return on equity of 19.32 and a return on invested capital of 9.35.
| Return on Equity (ROE) | 19.32 |
| Return on Assets (ROA) | 5.64 |
| Return on Invested Capital (ROIC) | 9.35 |
| Return on Capital Employed (ROCE) | 9.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.63 |
Taxes
Over the trailing twelve months, HYUGA PRIMARY CARE Co.,Ltd. has paid 148.65M in income taxes, reflecting an effective tax rate of 32.67.
| Income Tax | 148.65M |
| Effective Tax Rate | 32.67 |
Stock Price Statistics
HYUGA PRIMARY CARE Co.,Ltd.'s stock has declined approximately -17.03216% over the past 52 weeks. The 50-day moving average sits at 1,026.74, while the 200-day moving average is 1,128.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.03216% |
| 50-Day Moving Average | 1,026.74 |
| 200-Day Moving Average | 1,128.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HYUGA PRIMARY CARE Co.,Ltd. generated 4.39B in revenue and converted that into 306.38M in net income, yielding earnings per share of 41.64. EBITDA reached 509.67M, while operating income came in at 509.67M.
| Revenue | 4.39B |
| Gross Profit | 1.08B |
| Operating Income | 509.67M |
| Pretax Income | 455.03M |
| Net Income | 306.38M |
| EBITDA | 509.67M |
| EBIT | 509.67M |
| Earnings Per Share (EPS) | 41.64 |
Balance Sheet
HYUGA PRIMARY CARE Co.,Ltd. holds 888.90M in cash and equivalents against 2.85B in total debt, resulting in a net debt position of 1.96B. Total book value stands at 1.89B, with working capital of 616.61M providing operational flexibility.
| Cash & Cash Equivalents | 888.90M |
| Total Debt | 2.85B |
| Net Debt | 1.96B |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 266.11 |
| Working Capital | 616.61M |
Margins
HYUGA PRIMARY CARE Co.,Ltd. operates with a gross margin of 24.58, reflecting its pricing power and cost economics. The operating margin of 11.62 and net profit margin of 6.98 provide insight into operational efficiency.
| Gross Margin | 24.58 |
| Operating Margin | 11.62 |
| Pretax Margin | 10.37 |
| Profit Margin | 6.98 |
| EBITDA Margin | 11.62 |
Stock Splits
HYUGA PRIMARY CARE Co.,Ltd.'s most recent stock split took place on March 30, 2023 with a 1:2 split ratio.
| Last Split Date | 3/30/2023 |
| Split Ratio | 1:2 |
Scores
HYUGA PRIMARY CARE Co.,Ltd. posts an Altman Z-Score of 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.48 |