Japan Hospice Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7,281	9,438	11,441	18,197	20,770	18,405
Market Cap Growth	-36.99%	-17.51%	-37.13%	-12.38%	12.85%	36.09%
Enterprise Value	18,450	20,403	22,986	26,697	27,494	23,306
Last Close Price	864.00	1120.00	1358.15	2188.09	2497.36	2231.58
PE Ratio	26.28	33.95	17.90	26.72	45.75	76.69
Forward PE	9.71	13.02	11.30	24.43	32.88	48.24
PS Ratio	0.51	0.67	0.94	1.84	2.63	3.06
PB Ratio	1.98	2.57	3.32	6.76	10.20	11.99
P/TBV Ratio	2.22	2.87	3.74	8.08	13.67	17.14
P/FCF Ratio	-	-	-	-	59.34	-
P/OCF Ratio	6.96	9.02	13.70	16.10	23.79	39.41
EV/Sales Ratio	1.30	1.44	1.90	2.71	3.48	3.87
EV/EBITDA Ratio	12.88	14.25	12.64	15.76	21.23	28.25
EV/EBIT Ratio	21.73	24.03	17.86	20.81	28.64	38.97
EV/FCF Ratio	-13.96	-	-	-	78.55	-
Debt / Equity Ratio	3.59	3.59	3.83	4.05	3.97	4.35
Debt / EBITDA Ratio	9.21	9.21	7.25	6.43	6.25	8.09
Debt / FCF Ratio	-	-	-	-	23.11	-
Net Debt / Equity Ratio	3.04	3.04	3.39	3.35	3.23	3.67
Net Debt / EBITDA Ratio	7.80	7.80	6.41	5.32	5.08	6.83
Net Debt / FCF Ratio	-8.45	-8.45	-5.19	-10.57	18.80	-3.91
Asset Turnover	0.76	0.76	0.72	0.74	0.77	0.78
Quick Ratio	1.26	1.26	1.16	1.85	1.70	1.01
Current Ratio	1.34	1.34	1.27	1.91	1.75	1.06
Return on Equity (ROE)	7.81%	7.81%	20.82%	28.81%	26.77%	17.19%
Return on Assets (ROA)	2.85%	2.85%	4.81%	6.03%	5.83%	4.84%
Return on Invested Capital (ROIC)	2.89%	2.84%	6.09%	8.38%	7.42%	5.83%
Return on Capital Employed (ROCE)	5.50%	5.50%	8.40%	9.70%	9.80%	8.30%
Earnings Yield	3.82%	2.95%	5.58%	3.74%	2.19%	1.30%
FCF Yield	-18.16%	-14.01%	-19.65%	-4.68%	1.69%	-7.82%
Dividend Yield	2.89%	-	1.10%	-	-	-
Payout Ratio	44.24%	44.25%	-	-	-	-
Buyback Yield / Dilution	-0.73%	-0.73%	-3.73%	-0.14%	-0.47%	0.03%
Total Shareholder Return	2.23%	-0.73%	-2.63%	-0.14%	-0.47%	0.03%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.