Hogy Medical Co.,Ltd.
3593.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.17 | -0.18 | 0.10 | 9.60 |
| FCF Yield | -0.15% | 0.04% | 1.37% | 0.04% |
| EV / EBITDA | 69.29 | 35.15 | 53.43 | 34.84 |
| Quality | ||||
| ROIC | 0.27% | 0.79% | 0.43% | 1.02% |
| Gross Margin | 31.29% | 34.84% | 29.86% | 34.03% |
| Cash Conversion Ratio | 7.09 | 0.37 | -3.34 | 1.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.80% | -0.36% | 0.13% | 0.74% |
| Free Cash Flow Growth | -600.00% | -97.68% | 3,585.37% | -98.76% |
| Safety | ||||
| Net Debt / EBITDA | -4.88 | -3.80 | -4.37 | -2.58 |
| Interest Coverage | 12.11 | 33.93 | 10.88 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.66 | 0.62 | 0.64 | 0.75 |
| Cash Conversion Cycle | 190.39 | 149.62 | 185.77 | 176.54 |