Japan Hospice Holdings Inc. (TYO:7061)

Japan Hospice Holdings Statistics

Total Valuation

TYO:7061 has a market cap or net worth of JPY 9.06 billion. The enterprise value is 20.02 billion.

Market Cap	9.06B
Enterprise Value	20.02B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:7061 has 8.43 million shares outstanding. The number of shares has increased by 1.25% in one year.

Current Share Class	8.43M
Shares Outstanding	8.43M
Shares Change (YoY)	+1.25%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	6.44%
Owned by Institutions (%)	7.84%
Float	5.68M

Valuation Ratios

The trailing PE ratio is 17.88 and the forward PE ratio is 12.50.

PE Ratio	17.88
Forward PE	12.50
PS Ratio	0.67
PB Ratio	2.45
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	39.57
EV / Sales	1.47
EV / EBITDA	12.03
EV / EBIT	19.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 3.32.

Current Ratio	1.28
Quick Ratio	1.18
Debt / Equity	3.32
Debt / EBITDA	7.39
Debt / FCF	n/a
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	14.60%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	7.06%
Weighted Average Cost of Capital (WACC)	4.14%
Revenue Per Employee	12.43M
Profits Per Employee	462,523
Employee Count	1,094
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7061 has paid 308.00 million in taxes.

Income Tax	308.00M
Effective Tax Rate	37.84%

Stock Price Statistics

The stock price has decreased by -22.83% in the last 52 weeks. The beta is 0.43, so TYO:7061's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-22.83%
50-Day Moving Average	1,120.24
200-Day Moving Average	1,220.18
Relative Strength Index (RSI)	49.32
Average Volume (20 Days)	45,035

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 13.60 billion and earned 506.00 million in profits. Earnings per share was 60.11.

Revenue	13.60B
Gross Profit	1.99B
Operating Income	1.04B
Pretax Income	814.00M
Net Income	506.00M
EBITDA	1.67B
EBIT	1.04B
Earnings Per Share (EPS)	60.11

Balance Sheet

The company has 1.34 billion in cash and 12.31 billion in debt, with a net cash position of -10.97 billion or -1,301.24 per share.

Cash & Cash Equivalents	1.34B
Total Debt	12.31B
Net Cash	-10.97B
Net Cash Per Share	-1,301.24
Equity (Book Value)	3.70B
Book Value Per Share	439.44
Working Capital	837.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.65%, with operating and profit margins of 7.68% and 3.72%.

Gross Margin	14.65%
Operating Margin	7.68%
Pretax Margin	5.98%
Profit Margin	3.72%
EBITDA Margin	12.24%
EBIT Margin	7.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.33%.

Dividend Per Share	25.00
Dividend Yield	2.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.25%
Shareholder Yield	1.07%
Earnings Yield	5.59%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	5