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Hogy

3593.T

Tags: JP Healthcare Medical - Instruments & Supplies

Hogy Medical Co.,Ltd. Price (3593.T)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

24,268,040

(0.0454)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 24,961,514,000 26,434,594,000 27,293,992,000 29,010,595,000 31,009,358,000 31,339,000,000 31,311,000,000 31,873,000,000 33,094,000,000 34,793,000,000 35,233,000,000 36,568,000,000 36,859,000,000 36,918,000,000 36,658,000,000 37,232,000,000 36,504,000,000 36,778,000,000 38,981,000,000 39,100,000,000
Net Income 3,494,492,000 3,909,587,000 3,621,907,000 4,054,882,000 3,584,743,000 4,921,000,000 4,453,000,000 4,624,000,000 5,247,000,000 5,632,000,000 5,659,000,000 5,910,000,000 5,786,000,000 5,262,000,000 6,043,000,000 5,529,000,000 4,959,000,000 4,370,000,000 4,316,000,000 2,804,000,000
FCF USD 1,199,300,000 658,509,000 3,185,787,000 6,797,037,000 3,727,944,000 4,493,000,000 3,260,000,000 4,481,000,000 4,428,000,000 7,136,000,000 -3,856,000,000 -8,975,000,000 4,223,000,000 4,290,000,000 5,534,000,000 151,000,000 -686,000,000 5,300,000,000 7,784,000,000 4,316,000,000
OCF USD 5,775,839,000 5,738,324,000 5,355,257,000 8,407,952,000 6,023,795,000 8,173,000,000 7,250,000,000 6,278,000,000 6,495,000,000 9,349,000,000 7,935,000,000 6,809,000,000 10,066,000,000 8,367,000,000 7,446,000,000 10,295,000,000 6,854,000,000 8,501,000,000 9,176,000,000 7,117,000,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.56 0.43 0.32 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.05 0.03 0.02 0.00 1.22 0.92 1.31
D/E 0.23 0.01 0.10 0.08 0.07 0.04 0.02 0.01 0.00 0.00 0.07 0.01 0.02 0.01 0.02 0.01 0.00 0.13 0.11 0.07
CA/CL 1.90 3.17 3.76 3.40 3.89 4.17 4.03 4.79 5.61 3.59 2.58 3.68 3.65 5.09 4.80 4.17 5.44 3.78 3.62 5.22
TA/TL 3.60 6.54 5.29 5.18 5.94 7.00 7.64 8.52 9.02 6.01 5.24 8.09 7.61 8.59 8.67 8.37 10.90 5.22 5.52 7.19
Total Debt 10,030,774,000 613,261,000 4,990,875,000 4,027,830,000 3,373,342,000 2,107,000,000 1,305,000,000 479,000,000 231,000,000 303,000,000 6,237,000,000 1,291,000,000 1,383,000,000 845,000,000 1,637,000,000 747,000,000 330,000,000 10,003,000,000 8,890,000,000 5,823,000,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 6.23% 7.52% 6.64% 7.82% 7.99% 7.89% 8.16% 7.01% 7.16% 7.16% 6.34% 6.45% 5.45% 3.71% 3.26% 3.89% 4.04% 4.60% 4.87% 3.04%
ROE 7.96% 8.25% 7.54% 8.17% 6.96% 8.41% 7.34% 7.22% 7.54% 7.47% 6.79% 6.75% 6.46% 5.59% 6.61% 5.89% 5.17% 5.47% 5.16% 3.26%
ROA 0.00% 11.52% 10.30% 11.10% 9.68% 11.87% 10.70% 10.79% 10.67% 9.83% 8.43% 8.75% 8.16% 7.12% 8.23% 7.24% 6.62% 6.35% 6.06% 2.80%
NM % 14.00% 14.79% 13.27% 13.98% 11.56% 15.70% 14.22% 14.51% 15.85% 16.19% 16.06% 16.16% 15.70% 14.25% 16.48% 14.85% 13.58% 11.88% 11.07% 7.17%
FCF / R% 0.00% 2.49% 11.67% 23.43% 12.02% 14.34% 10.41% 14.06% 13.38% 20.51% -10.94% -24.54% 11.46% 11.62% 15.10% 0.41% -1.88% 14.41% 19.97% 11.04%
FCF / NI% 20.63% 10.21% 52.21% 99.59% 62.17% 55.45% 43.61% 57.29% 53.01% 80.32% -44.43% -102.65% 50.14% 56.57% 65.11% 1.95% -9.82% 84.31% 125.77% 153.92%
Operating Margin (OM) 0.00 1.38 1.42 1.43 1.41 1.49 1.58 1.66 1.71 1.74 1.83 1.87 1.96 2.05 2.18 2.24 2.36 2.41 2.34 1.73

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 112.26 125.57 117.35 134.86 119.23 157.87 141.54 146.98 166.79 179.03 179.89 187.87 184.53 168.04 198.31 183.05 164.03 152.99 177.93 115.54
SPS 801.88 849.01 884.31 964.88 1,031.43 1,005.39 995.22 1,013.12 1,051.96 1,105.99 1,120.00 1,162.47 1,175.52 1,178.96 1,203.00 1,232.65 1,207.47 1,287.58 1,607.00 1,611.17
OCPS 185.55 184.30 173.51 279.64 200.36 262.20 230.44 199.55 206.46 297.18 252.24 216.45 321.03 267.20 244.35 340.84 226.72 297.62 378.28 293.27
FCPS 38.53 21.15 103.22 226.07 124.00 144.14 103.62 142.43 140.75 226.84 -122.58 -285.31 134.68 137.00 181.61 5.00 -22.69 185.55 320.90 177.85
BVPS 1,411.40 1,521.81 1,556.18 1,650.71 1,713.17 1,876.93 1,929.29 2,034.73 2,212.40 2,396.13 2,647.97 2,785.03 2,858.44 3,003.86 2,999.57 3,109.42 3,173.85 2,800.56 3,449.64 3,548.62

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 112.26 125.57 117.35 134.86 119.23 157.87 141.54 146.98 166.79 179.03 179.89 187.87 184.53 168.04 198.31 183.05 164.03 152.99 177.93 115.54
CAGR-SPS 801.88 849.01 884.31 964.88 1,031.43 1,005.39 995.22 1,013.12 1,051.96 1,105.99 1,120.00 1,162.47 1,175.52 1,178.96 1,203.00 1,232.65 1,207.47 1,287.58 1,607.00 1,611.17
CAGR-OCPS 185.55 184.30 173.51 279.64 200.36 262.20 230.44 199.55 206.46 297.18 252.24 216.45 321.03 267.20 244.35 340.84 226.72 297.62 378.28 293.27
CAGR-FCPS 38.53 21.15 103.22 226.07 124.00 144.14 103.62 142.43 140.75 226.84 -122.58 -285.31 134.68 137.00 181.61 5.00 -22.69 185.55 320.90 177.85
CAGR-BVPS 1,411.40 1,521.81 1,556.18 1,650.71 1,713.17 1,876.93 1,929.29 2,034.73 2,212.40 2,396.13 2,647.97 2,785.03 2,858.44 3,003.86 2,999.57 3,109.42 3,173.85 2,800.56 3,449.64 3,548.62
Revenue $39.10B
+0.31%
3Y
5Y
7Y
10Y
Net Income $2.80B
-35.03%
3Y
5Y
7Y
10Y
Operating Cash Flow $7.12B
-22.44%
3Y
5Y
7Y
10Y
Free Cash Flow $4.32B
-44.55%
3Y
5Y
7Y
10Y
YTPD $1.31
+42.88%
3Y
5Y
7Y
10Y
D/E $0.07
-36.40%
3Y
5Y
7Y
10Y
CA/CL $5.22
+44.28%
3Y
5Y
7Y
10Y
TA/TL $7.19
+30.11%
3Y
5Y
7Y
10Y
ROIC $3.04%
-37.58%
3Y
5Y
7Y
10Y
ROE $3.26%
-36.92%
3Y
5Y
7Y
10Y
ROA $2.80%
-53.73%
3Y
5Y
7Y
10Y
Net Margin $7.17%
-35.23%
3Y
5Y
7Y
10Y
FCF / R% $11.04%
-44.72%
3Y
5Y
7Y
10Y
FCFNI % $153.92%
+22.38%
3Y
5Y
7Y
10Y
Operating Margin $1.73
-25.88%
3Y
5Y
7Y
10Y
EPS $115.54
-35.06%
3Y
5Y
7Y
10Y
SPS $1.61k
+0.26%
3Y
5Y
7Y
10Y
OCPS $293.27
-22.47%
3Y
5Y
7Y
10Y
FCPS $177.85
-44.58%
3Y
5Y
7Y
10Y
BVPS $3.55k
+2.87%
3Y
5Y
7Y
10Y
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