HYUGA PRIMARY CARE Co.,Ltd.
7133.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | 2.03 | 3.58 | 0.31 |
| FCF Yield | 4.71% | 3.50% | 0.60% | 0.97% |
| EV / EBITDA | 9.48 | 18.30 | 26.96 | 40.73 |
| Quality | ||||
| ROIC | 14.43% | 9.92% | 21.40% | 24.43% |
| Gross Margin | 24.11% | 22.71% | 23.47% | 21.37% |
| Cash Conversion Ratio | 1.07 | 1.08 | 0.64 | 1.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.47% | 12.74% | 9.39% | 10.11% |
| Free Cash Flow Growth | 2.60% | 361.27% | -55.19% | -17.42% |
| Safety | ||||
| Net Debt / EBITDA | 1.59 | 2.47 | -0.50 | -0.68 |
| Interest Coverage | 19.71 | 72.97 | 260.97 | 201.99 |
| Efficiency | ||||
| Inventory Turnover | 46.97 | 35.32 | 27.43 | 29.10 |
| Cash Conversion Cycle | 39.83 | 33.49 | 28.53 | 24.62 |