Japan Hospice Holdings Statistics

Total Valuation

TYO:7061 has a market cap or net worth of JPY 12.90 billion. The enterprise value is 24.56 billion.

Market Cap	12.90B
Enterprise Value	24.56B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:7061 has 8.43 million shares outstanding. The number of shares has increased by 3.64% in one year.

Current Share Class	n/a
Shares Outstanding	8.43M
Shares Change (YoY)	+3.64%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	6.09%
Owned by Institutions (%)	18.40%
Float	6.08M

Valuation Ratios

The trailing PE ratio is 20.09 and the forward PE ratio is 12.06.

PE Ratio	20.09
Forward PE	12.06
PS Ratio	1.06
PB Ratio	3.74
P/TBV Ratio	4.22
P/FCF Ratio	n/a
P/OCF Ratio	15.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of -10.93.

EV / Earnings	38.44
EV / Sales	2.03
EV / EBITDA	13.51
EV / EBIT	19.08
EV / FCF	-10.93

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 3.83.

Current Ratio	1.27
Quick Ratio	1.16
Debt / Equity	3.83
Debt / EBITDA	7.25
Debt / FCF	-5.87
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is 20.82% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	20.82%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	5.32%
Return on Capital Employed (ROCE)	8.40%
Revenue Per Employee	11.07M
Profits Per Employee	584,095
Employee Count	1,094
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.62% in the last 52 weeks. The beta is 0.34, so TYO:7061's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+2.62%
50-Day Moving Average	1,555.50
200-Day Moving Average	1,433.49
Relative Strength Index (RSI)	49.93
Average Volume (20 Days)	103,900

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:7061 had revenue of JPY 12.12 billion and earned 639.00 million in profits. Earnings per share was 76.19.

Revenue	12.12B
Gross Profit	2.11B
Operating Income	1.29B
Pretax Income	1.01B
Net Income	639.00M
EBITDA	1.82B
EBIT	1.29B
Earnings Per Share (EPS)	76.19

Full Income Statement

Balance Sheet

The company has 1.53 billion in cash and 13.19 billion in debt, giving a net cash position of -11.66 billion or -1,383.71 per share.

Cash & Cash Equivalents	1.53B
Total Debt	13.19B
Net Cash	-11.66B
Net Cash Per Share	-1,383.71
Equity (Book Value)	3.45B
Book Value Per Share	416.78
Working Capital	798.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 835.00 million and capital expenditures -3.08 billion, giving a free cash flow of -2.25 billion.

Operating Cash Flow	835.00M
Capital Expenditures	-3.08B
Free Cash Flow	-2.25B
FCF Per Share	-266.77

Full Cash Flow Statement

Margins

Gross margin is 17.43%, with operating and profit margins of 10.62% and 5.27%.

Gross Margin	17.43%
Operating Margin	10.62%
Pretax Margin	8.31%
Profit Margin	5.27%
EBITDA Margin	15.01%
EBIT Margin	10.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.63%.

Dividend Per Share	25.00
Dividend Yield	1.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-3.64%
Shareholder Yield	-2.01%
Earnings Yield	4.95%
FCF Yield	-17.42%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:7061 has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a