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Hogy Medical Co.,Ltd. (3593.T)
Key financial summary
Financials in JPY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 37 | 37 | 37 | 39 | 39 | 39 | 38 |
| Operating profit | ¥bn | 3 | 2 | |||||
| Net profit | ¥bn | 6 | 5 | 4 | 4 | 3 | 2 | 0 |
| EPS reported | ¥ | 67.95 | 13.77 | |||||
| Operating cashflow per share | ¥ | 525.7 | 83.49 | |||||
| Capex per share | ¥ | 233.8 | 135.1 | |||||
| FCF per share | ¥ | 291.9 | -51.62 | |||||
| Free cash flow | ¥bn | 7 | 0 | |||||
| Net debt | ¥bn | -8 | -6 | |||||
| Book value equity | ¥bn | 74 | 74 | |||||
| Book value per share | ¥ | 3,322 | 3,454 | |||||
| Number of shares | m | 22.37 | 21.56 | |||||
| DPS (TTM paid) | ¥ | 91.25 | 23.75 |
Financial summary
Financials in JPY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 70.64 | 483.66 | |||||
| P/B LTM | x | 1.44 | 1.93 | |||||
| P/S LTM | x | 2.74 | 3.79 | |||||
| P/FCF LTM | x | 16.45 | 360.77 | |||||
| EV/EBITDA LTM | x | 11.32 | 17.55 | |||||
| EV/Sales LTM | x | 2.53 | 3.63 | |||||
| Earnings Yield LTM | % | 1.42% | 0.21% | |||||
| FCF Yield | % | 6.08% | 0.28% | |||||
| Quality | ||||||||
| ROE | % | 2.05% | 1.95% | |||||
| ROIC | % | 2.00% | 1.71% | |||||
| Operating margin | % | 8.84% | 7.27% | |||||
| Gross margin | % | 32.25% | 33.07% | |||||
| FCF/Sales | % | 16.68% | -3.88% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -41.19% | -89.32% | |||||
| Sales Growth YoY | % | +0.10% | -3.86% | |||||
| Net Income Growth YoY | % | -45.79% | -92.43% | |||||
| FCF Growth | % | +45.28% | -94.93% | |||||
| Operating Profit Growth | % | -17.01% | -41.99% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.71% | 0.36% | |||||
| Dividend Growth | % | +14.06% | - | |||||
| Payout Ratio | % | 120.59% | 624.69% | |||||
| FCF/Debt | x | 0.48 | 0.03 | |||||
| Net Debt/EBITDA | x | -0.95 | -1.03 | |||||
| EBIT/Net interest | x | 49.43 | 25.78 | |||||
| Net debt/market cap | % | -7.76% | -4.26% | |||||
| Net debt/Equity | x | -0.11 | -0.08 | |||||
| Gross debt/equity | x | 0.18 | 0.16 | |||||
Company overview
Hogy Medical Co.,Ltd., along with its associated companies, is dedicated to providing medical provisions to healthcare institutions throughout Japan. Their product portfolio encompasses all-inclusive surgical kit solutions designed for pre-operative, intra-operative, and post-operative stages. They also manufacture a variety of non-woven items, such as surgical gowns, personal protective equipment, patient attire, drapes, pre-packaged goods, covers for instrument tables, and wraps. A unique offering is Tigalyer, a specialized multi-layer fabric. For effective sterilization, the company produces hybrid Mekkin bags, including an ID-layered variant, along with autoclave forceps stand caps. Furthermore, Hogy Medical offers Mekkin cards and ethylene oxide gas cards, both crucial for verifying the sterilization process in autoclaves and using ethylene oxide gas, respectively, complemented by indicator tapes for autoclave sterilization. On the technology front, they provide an ME equipment operation management system and an automated system leveraging radio frequency identification (RFID) to manage controlled medications and hazardous substances. Another innovative product is Securea, a polyurethane sponge specifically engineered for endoscopic surgical procedures. Founded in Tokyo, Japan, in 1955, the company operated as Hogy Co., Ltd. until 1987, when it officially changed its name to Hogy Medical Co.,Ltd.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Hogy Medical Co.,Ltd. (3593.T)
Hogy Medical Co.,Ltd., along with its associated companies, is dedicated to providing medical provisions to healthcare institutions throughout Japan. Their product portfolio encompasses all-inclusive surgical kit solutions designed for pre-operative, intra-operative, and post-operative stages. They also manufacture a variety of non-woven items, such as surgical gowns, personal protective equipment, patient attire, drapes, pre-packaged goods, covers for instrument tables, and wraps. A unique offering is Tigalyer, a specialized multi-layer fabric. For effective sterilization, the company produces hybrid Mekkin bags, including an ID-layered variant, along with autoclave forceps stand caps. Furthermore, Hogy Medical offers Mekkin cards and ethylene oxide gas cards, both crucial for verifying the sterilization process in autoclaves and using ethylene oxide gas, respectively, complemented by indicator tapes for autoclave sterilization. On the technology front, they provide an ME equipment operation management system and an automated system leveraging radio frequency identification (RFID) to manage controlled medications and hazardous substances. Another innovative product is Securea, a polyurethane sponge specifically engineered for endoscopic surgical procedures. Founded in Tokyo, Japan, in 1955, the company operated as Hogy Co., Ltd. until 1987, when it officially changed its name to Hogy Medical Co.,Ltd.
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