Hogy Medical Co.,Ltd.

TSE

3593

Stock

Yield per half year: -17.68%
Dividend yield: 2.21%
Sector: Healthcare

Reporting Hogy Medical Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								78.23
Выручка, млрд ¥	36.92	36.66	37.23	36.5	36.78	38.98	39.1	39.1	37.72	0.98
Чистая прибыль, млрд ¥	5.26	6.04	5.53	4.96	4.37	4.32	2.8	2.8	4.40	-12.73
EV, млрд ¥	114.06	97.29	72.52	82.87	87.76	65.59	77.53	77.53	77.25	1.35
EBIT, млрд ¥	7.58	8.5	5.31	5.63	6.14	6.64	4.1	4.1	5.56	-5.04
EBITDA, млрд ¥	13.82	14.13	11.09	10.6	10.25	10.25	10.71	10.71	10.58	-0.69
OIBDA, млрд ¥			10.37	10.86	12.02	12.57	12.07	12.07	11.58	3.08
Баланс стоимость, млрд ¥	94.06	91.4	93.82	95.88	79.96	83.61	86.11	86.11	87.88	-1.70
FCF, млрд ¥	4.29	5.53	0.151	-0.686	5.3	7.78	4.32	4.32	3.37	95.57
Операционный денежный поток, млрд ¥	8.37	7.45	10.3	6.85	8.5	9.18	7.12	7.12	8.39	-7.12
Операционная прибыль, млрд ¥	5.27	4.38	5.31	5.63	6.14	6.63	4.17	4.17	5.58	-4.72
Операционные расходы, млрд ¥	9.19	10.44	10.13	9.69	9.28	9.11	8.32	8.32	9.31	-3.86
CAPEX, млрд ¥	4.08	1.91	10.14	7.54	3.2	1.39	2.8	2.8	5.01	-22.69

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	9.75	10.33	1 484.15	9.68	9.86	10.22	9.35	9.73	9.89	10.4	9.92	0.35
Чистая прибыль, млрд ¥	0.928	1.48	95.21	0.886	0.846	0.877	0.195	1.01	0.861	0.869	0.7624	-0.18
EV, млрд ¥	75.4	75.36	10 476.74	67.4	66.83	76.73	78.19	81.54	89.96	95.32	84.35	4.43
EBIT, млрд ¥	1.33	1.88	253.43	1.32	1.07	1.11	0.682	1.34	0.874	1.32	1.07	3.53
EBITDA, млрд ¥	2.31	2.88	391.23	2.95	2.73	2.78	2.33	2.74	2.3	2.74	2.58	-0.29
OIBDA, млрд ¥						3.02	2.81	3.07	2.18	3.19	2.85	1.10
Баланс стоимость, млрд ¥	83.21	84.11	13 136.14	85.19	86.36	86.94	86.11	87.3	75.79	75.32	82.29	-2.83
FCF, млрд ¥	1.85	0.431	672.79	-0.574	0.906	1.22	2.82	1.68	3.3	0.041	1.81	-49.27
Операционный денежный поток, млрд ¥	2.2	0.474	706.1	0.755	1.25	1.37	3.8	2.56	3.82	1.33	2.58	-0.59
Операционная прибыль, млрд ¥	1.33	1.88	246.68	1.3	1.07	1.11	0.682	1.34	0.747	1.32	1.04	3.53
Операционные расходы, млрд ¥	2.3	2.4	341.42	2.29	2.27	2.28	2.05	2.07	2.21	2.22	2.17	-0.53
CAPEX, млрд ¥	0.349	0.043	33.31	1.33	0.348	0.149	0.975	0.883	0.513	1.29	0.7620	53.99

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	21.27	23.34	23.38	20.55	14.36	18.86	19.42	19.42	19.31	-3.64
Short Term Investments ¥		0.35	0.356	0.357	1.07	1.07	0.795	0.795	0.7296	17.43
Total Receivables ¥		12	11.35	11.39	11.34	11.96	12.77	12.77	11.76	2.39
Total Current Assets ¥		44.11	43.23	41.32	35.29	40.29	43.03	43.03	40.63	-0.09
Чистые активы, млрд ¥	42.75	44.11	43.23	41.32	52.76	51.56		51.56	46.60	3.17
Активы, млрд ¥	106.45	103.32	106.66	105.64	98.97	102.18	100.04	100.04	102.70	-1.27
Short Term Debt ¥		1.35	0.572	0.33	2.34	3.22	2.15	2.15	1.72	30.32
Long Term Debt ¥		0.285	0.175		7.67	5.67	3.67	3.67	3.49	66.71
Задолженность, млрд ¥	12.39	11.92	12.74	9.69	18.97	18.5	13.92	13.92	14.76	1.79
Чистый долг, млрд ¥	-20.43	-21.7	-22.63	-20.22	-4.36	-9.97	-13.6	-13.6	-14.1560	-9.68
Долг, млрд ¥	0.845	1.64	0.747	0.33	10	8.89	5.82	5.82	5.16	50.77
Расходы на обслуживание долга ¥		0.001	0.001	0.002	0.006	0.029	0.023	0.023	0.0122	87.22
Чист. проц. доходы, млрд ¥	0.03	0.045	0.07	0.063	0.055	0.106	0.249	0.106	0.1086	28.89
Амортизация, млрд ¥		5.63	5.79	4.97	4.12	3.62	6.61	6.61	5.02	2.68
Себестоимость, млрд ¥			21.8	21.18	21.36	23.24	26.61	26.61	22.84	4.07
Товарно материальные запасы ¥		8.29	7.87	8.8	8.81	8.87	9.46	9.46	8.76	3.75

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				15.86	16.13	2 963.59	17.39	17.84	18.16	18.62	20.48	22.66	21.23	20.23	3.17
Short Term Investments ¥						60.96	1.32	1.52	0.81	0.795				13.08	-58.02
Total Receivables ¥				11.89	13.95	1 879.46	12.33	13.15	13.57	12.77	12.85	12.04	13.53	12.95	-0.06
Total Current Assets ¥				38.11	39.26	6 330.35	40.34	42.06	42.73	43.03	44.37	45.33	44.71	44.03	0.91
Чистые активы, млрд ¥	39.31	35.29	36.83	38.11	39.26	8 100.3	49.29	48.01						1654.99	4.73
Активы, млрд ¥				100.93	101.23	16 054.48	101.12	101.67	100.91	100.04	100.73	99.49	98.62	99.96	-0.46
Short Term Debt ¥				2	2	506.24	2	2	2	2.05	2	2	2	2.01	0.00
Long Term Debt ¥		7.67	7.17	6.67	6.17	890.55	5.17	4.67	4.17	3.67				181.65	-66.66
Задолженность, млрд ¥				17.7	17.11	2 907.03	15.86	15.23	13.96	13.92	13.42	23.69	23.29	17.66	10.78
Чистый долг, млрд ¥				-7.2	-7.96	-1 566.8	-10.22	-11.17	-11.99	-12.96	-15.31	-8	-7.06	-11.0640	-10.05
Долг, млрд ¥				8.67	8.17	1 396.79	7.17	6.67	6.17	5.67	5.17	14.67	14.17	9.17	18.09
Расходы на обслуживание долга ¥			0.007	0.008	0.007	1.1	0.006	0.006	0.006	0.005	0.006	0.017		0.0080	23.16
Чист. проц. доходы, млрд ¥	0.009	0.055	0.011	0.013	0.034	7.54	15.4	9.9	9.9	0.068				8.56	-61.00
Амортизация, млрд ¥				0.983	1	137.79	1.64	1.66	1.67	1.64	1.41	1.42	1.41	1.51	-3.33
Себестоимость, млрд ¥							6.08	6.51	6.83	6.61	6.32	6.94	6.86	6.71	0.09
Товарно материальные запасы ¥				8.9	8.52	1 393.18	9.49	9.9	9.88	9.46	9.72	9.98	9.18	9.64	-1.46

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	168.04	198.31	183.05	164.03	152.99	177.93	115.54		115.54	158.71	-8.79
Цена акции ао					3410	3615	4750	3920	3920	3923.75	3.55
Число акций ао, млн		30.47	30.2	30.23	28.56	24.26	24.27		24.27	27.50	-4.28
FCF/акцию	137	181.61	5	-22.69	185.55	320.9	177.85		177.85	133.32	104.28

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	38.26	60.93	3925.24	36.53	34.87	36.13	8.03	41.44	39.12	40.32			33.01	2.22
Цена акции ао											4820	3920	4370.00	-9.82
FCF/акцию	76.31	17.77	176.53	-23.66	37.34	50.38	116.34	69	150.01	1.9			77.53	-48.08

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.73	6.52	5.97	5.23	4.97	5.28	3.3		3.3	7.97	4.95	-11.18
ROA, %	5.02	5.76	5.27	4.67	4.27	4.29	2.77		2.77	5.18	4.25	-12.07
ROIC, %			8.01	7.23	6.74	6.71			6.71	10.29	7.17	-4.33
ROS, %			14.85	13.58	11.88	11.07	7.17	7.17	7.17	5.81	10.17	-11.99
ROCE, %	7.73	9.03	5.51	5.74	6.85	7.29	4.47	4.76	4.76	10.36	5.82	-3.68
Ebit margin, %			15.6	15.43	16.68	17.02	10.48	10.48	10.48		14.02	-7.45
Рентаб EBITDA, %	37.43	38.55	29.79	29.04	27.87	26.3	27.38	27.38	27.38	14.67	27.59	-1.17
Чистая рентаб, %	14.25	16.48	14.85	13.58	11.88	11.07	7.17		7.17	6.99	11.71	-13.55
Operation Margin, %			14.25	15.43	16.68	17.02	10.66	10.66	10.66	8.27	14.09	-7.13

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.08	1.77	0.7336	1.04	1	1.03	0.2272	1.16	1.01	1.05		7.97	0.8954	0.39
ROA, %	0.9253	1.46	0.5958	0.8762	0.8344	0.8658	0.1941	1	0.8601	0.8773		5.18	0.7595	0.26
ROIC, %				1.43	1.43	1.46	0.7409	1.61	1.49	1.45		10.29	1.35	-0.14
ROS, %				9.15	8.58	8.58	2.09	10.34	8.7	8.36	7.17	5.81	7.33	27.96
ROCE, %		2.06	1.76	1.54	1.16	1.2	0.7368	1.44	0.9515	1.45	4.76	10.36	1.87	45.23
Ebit margin, %					10.89	10.87	7.3	13.75	8.83	12.72	10.48		10.62	7.50
Рентаб EBITDA, %		27.86	26.36	30.5	27.71	27.21	24.88	28.22	23.23	26.32	27.38	14.67	26.01	1.93
Чистая рентаб, %	9.51	14.3	6.42	9.15	8.58	8.58	2.09	10.34	8.7	8.36		6.99	7.61	-0.52
Operation Margin, %				13.45	10.89	10.88	7.3	13.73	7.55	12.72	10.66	8.27	10.39	7.87

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	25.56	19.69	17.21	20.79	21.08	17.51	32.5		32.5	172.95	21.82	13.56
P/BV	1.43	1.3	1.01	1.07	1.15	0.903	1.06		1.06	128.90	1.04	0.97
P/S	3.64	3.25	2.56	2.82	2.5	1.94	2.33		2.33	129.26	2.43	-1.87
P/FCF						10.06	18.13	18.13	18.13	31.09	15.44	21.69
E/P						0.0552	0.0358	0.0358	0.0358	0.12	0.0423	-13.44
EV/EBIT			12.48	14.71	14.3	9.89	18.91	18.91	18.91		15.34	5.15
EV/EBITDA	8.25	6.89	6.54	7.82	8.56	6.4	7.24		7.24	27.94	7.31	2.05
EV/S			1.95	2.27	2.39	1.68	1.98	1.98	1.98	129.00	2.06	-2.70
EV/FCF			480.24	-120.8	16.56	8.43	17.96	17.96	17.96	-104.65	-11.9780	-168.30
Debt/EBITDA	0.0612	0.1159	0.0673	0.0311	0.9758	0.8671	0.5439	0.5439	0.5439	6.10	0.5924	77.24
Netdebt/Ebitda			-2.04	-1.91	-0.4254	-0.9727	-1.27	-1.27	-1.27	32.72	-1.1696	-7.84
Debt/Ratio			0.007	0.0031	0.1011	0.087	0.0582	0.0582	0.0582	0.14	0.0615	79.77
Debt/Equity			0.008	0.0034	0.1251	0.1063	0.0676	0.1617	0.1617	0.88	0.0928	116.49
Debt/Net Income			0.1351	0.0665	2.29	2.06	2.08	2.08	2.08	3.70	1.72	99.09
PEG								2.43	2.43		2.43	0.00
Бета						2.1	1.27	0.2343	0.2343	0.42	1.20	-51.86
Индекс Альтмана						-1.29	-0.5408	-0.5573	-0.5573	-14.10	-0.7960	-24.40

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	20.78	19.54	17.76	19.91	20.44	27.58	32.49	33.12	35.68	36.85			172.95	33.14	5.97
P/BV	0.9925	0.9906	0.916	0.9104	0.9024	1.02	1.06	1.11	1.29	1.36			128.90	1.17	5.92
P/S	2.39	2.26	1.97	1.98	1.98	2.26	2.33	2.47	2.69	2.77			129.26	2.50	4.15
P/FCF												18.13	31.09	18.13	0.00
E/P												0.0358	0.12	0.0358	0.00
EV/EBIT					62.29	69.06	114.65	60.99	102.93	72.1		18.91		73.92	-30.26
EV/EBITDA	7.23	7.35	6.39	22.83	6.13	7.04	7.26	7.71	8.87	9.43			27.94	8.06	6.02
EV/S				6.96	6.78	7.51	8.37	8.38	9.09	9.17		1.98	129.00	7.40	-25.05
EV/FCF				-117.42	73.77	62.74	27.69	48.68	27.24	2324.91		17.96	-104.65	489.30	-8.29
Debt/EBITDA		2.84	3.57	2.43	2.44	2.22	2.44	1.88	6.38	5.18		0.5439	6.10	3.28	-25.93
Netdebt/Ebitda				-3.46	-4.09	-4.31	-5.57	-5.58	-3.48	-2.58		-1.27	32.72	-3.6960	-25.60
Debt/Ratio				0.0709	0.0656	0.0611	0.0567	0.0513	0.1474	0.1437		0.0582	0.14	0.0915	0.52
Debt/Equity				0.0841	0.0772	0.0709	0.0658	0.0592	0.1935	0.1881		0.1617	0.88	0.1337	19.70
Debt/Net Income				8.09	7.88	7.03	29.07	5.14	17.04	16.3		2.08	3.70	13.93	-40.99
PEG												2.43		2.43	0.00
Бета											-1.01	0.2343	0.42	-0.3879	-148.16
Индекс Альтмана											-0.5573	-0.5573	-14.10	-0.5573	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.94	1.95	1.98	2.04	2	1.7	1.89			1.89		1.92	-0.93
Дивиденд	61.5	79	65.5	67.5	36.68	70	78	80	20	80		56.94	-11.42
Див доход, ао, %	1.49	2.29	1.81	2.02	1.09	2.55	2.66	2.11	2.09	2.21	3.05	2.10	13.91
Дивиденды / прибыль, %		36.77	32.3	35.88	41.22	45.65	39.32	67.48		67.48	44.95	45.91	13.47
Dividend Coverage Ratio									1.48	1.48		1.48	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.424	0.425	68.5	0.436	0.485	0.486	0.485	0.485	0.485	0.431			0.4744	-2.37
Дивиденды / прибыль, %	45.69	28.76	71.95	49.21	57.33	55.42	248.72	48.21	56.33	49.6		44.95	91.66	-2.19
Dividend Coverage Ratio											1.48		1.48	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	27.25	20.66	8.7	3.57	7.16	7.16	-23.46
Персонал, чел				1 441	1 441		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	1.46	10.43	9.08	5.18	12.39	53.37

	CAGR 5