Financials HYUGA PRIMARY CARE Co.,Ltd.

Equities

7133

JP3794570006

Drug Retailers

Market Closed - Japan Exchange 02:00:00 2024-05-15 am EDT 5-day change 1st Jan Change
1,665 JPY -4.31% Intraday chart for HYUGA PRIMARY CARE Co.,Ltd. -7.81% -11.95%

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026
Capitalization 1 23,841 17,331 11,820 - -
Enterprise Value (EV) 1 23,452 17,014 14,162 11,946 11,493
P/E ratio 71.7 x 45 x 32.1 x 15.9 x 11.9 x
Yield - - - - -
Capitalization / Revenue 4.12 x 2.6 x 1.71 x 1.19 x 1.01 x
EV / Revenue 4.06 x 2.56 x 1.71 x 1.2 x 0.98 x
EV / EBITDA 39.2 x 27.4 x 14.3 x 10.1 x 7.46 x
EV / FCF 73.5 x - 57 x 45.9 x 25.4 x
FCF Yield 1.36% - 1.75% 2.18% 3.94%
Price to Book 22.4 x 11.7 x 8.62 x 4.67 x 3.36 x
Nbr of stocks (in thousands) 6,941 7,144 7,099 - -
Reference price 2 3,435 2,426 1,665 1,665 1,665
Announcement Date 5/12/22 5/12/23 5/14/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net sales 1 - 5,782 6,657 8,284 9,950 11,700
EBITDA 1 - 598 621.5 856 1,181 1,541
EBIT 1 - 519 530 707 1,050 1,400
Operating Margin - 8.98% 7.96% 8.53% 10.55% 11.97%
Earnings before Tax (EBT) 1 - 487 534 820 1,040 1,390
Net income 1 97.14 328 382 441 735 980
Net margin - 5.67% 5.74% 5.32% 7.39% 8.38%
EPS 2 14.50 47.90 53.92 62.06 104.6 139.5
Free Cash Flow 1 - 319 - 214 260 453
FCF margin - 5.52% - 2.57% 2.61% 3.87%
FCF Conversion (EBITDA) - 53.35% - 25% 22.02% 29.4%
FCF Conversion (Net income) - 97.26% - 36.46% 35.37% 46.22%
Dividend per Share - - - - - -
Announcement Date 11/15/21 5/12/22 5/12/23 5/14/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 2,767 1,507 1,508 1,534 1,634 3,168 1,753 1,736 1,795 2,104 3,899 2,197 2,188
EBITDA - - - - - - - - - - - - -
EBIT 1 226 134 159 128 - 254 144 132 55 146 201 264 242
Operating Margin 8.17% 8.89% 10.54% 8.34% - 8.02% 8.21% 7.6% 3.06% 6.94% 5.16% 12.02% 11.06%
Earnings before Tax (EBT) 220 - - 137 - 263 120 - 55 - 199 267 -
Net income 1 145 86 97 91 - 178 82 122 36 98 134 182 125
Net margin 5.24% 5.71% 6.43% 5.93% - 5.62% 4.68% 7.03% 2.01% 4.66% 3.44% 8.28% 5.71%
EPS 21.32 - - 13.08 - 25.33 11.38 - 5.110 - 18.82 25.71 -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 11/15/21 2/10/22 5/12/22 8/10/22 11/10/22 11/10/22 2/10/23 5/12/23 8/10/23 11/13/23 11/13/23 2/13/24 5/14/24
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 386 126 -
Net Cash position 1 - 389 317 - - 327
Leverage (Debt/EBITDA) - - - 0.4509 x 0.1067 x -
Free Cash Flow 1 - 319 - 214 260 453
ROE (net income / shareholders' equity) - 39.1% 30% 36.1% 34.4% 32.7%
ROA (Net income/ Total Assets) - 22.3% 20.5% 19.5% 24.7% 27%
Assets 1 - 1,473 1,867 2,259 2,976 3,630
Book Value Per Share 2 - 153.0 208.0 231.0 357.0 496.0
Cash Flow per Share - 57.80 65.10 - - -
Capex 1 - 101 214 350 300 300
Capex / Sales - 1.75% 3.21% 4.21% 3.02% 2.56%
Announcement Date 11/15/21 5/12/22 5/12/23 5/14/24 - -
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
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  4. Financials HYUGA PRIMARY CARE Co.,Ltd.
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