HYUGA PRIMARY CARE Co.,Ltd.
7133.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.42 | -0.50 | 0.04 | -0.44 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 55.16 | 66.96 | 27.46 | 43.95 |
| Quality | ||||
| ROIC | 1.24% | 1.15% | 6.01% | 2.69% |
| Gross Margin | 16.54% | 18.45% | 26.63% | 23.13% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 13.48% | 14.30% | 14.47% | 13.74% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 11.89 | 11.93 | 4.47 | 8.03 |
| Interest Coverage | 8.61 | 9.05 | 35.17 | 23.23 |
| Efficiency | ||||
| Inventory Turnover | 10.95 | 8.37 | 12.34 | 7.70 |
| Cash Conversion Cycle | 43.76 | 40.98 | 35.27 | 35.13 |