Japan · Delayed Price · Currency is JPY Japan Hospice Holdings Statistics
Total Valuation
TYO:7061 has a market cap or net worth of JPY 7.28 billion. The enterprise value is 18.45 billion.
| Market Cap | 7.28B |
| Enterprise Value | 18.45B |
Important Dates
The last earnings date was 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 0.73% in one year.
| Current Share Class | 8.43M |
| Shares Outstanding | 8.43M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 6.44% |
| Owned by Institutions (%) | 7.27% |
| Float | 5.68M |
Valuation Ratios
The trailing PE ratio is 26.28 and the forward PE ratio is 9.71.
| PE Ratio | 26.28 |
| Forward PE | 9.71 |
| PS Ratio | 0.51 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of -13.96.
| EV / Earnings | 66.37 |
| EV / Sales | 1.30 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 21.73 |
| EV / FCF | -13.96 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 3.58.
| Current Ratio | 1.34 |
| Quick Ratio | 1.26 |
| Debt / Equity | 3.58 |
| Debt / EBITDA | 9.21 |
| Debt / FCF | -9.97 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 5.47% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 12.95M |
| Profits Per Employee | 254,113 |
| Employee Count | 1,094 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7061 has paid 276.00 million in taxes.
| Income Tax | 276.00M |
| Effective Tax Rate | 49.82% |
Stock Price Statistics
The stock price has decreased by -46.83% in the last 52 weeks. The beta is 0.35, so TYO:7061's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -46.83% |
| 50-Day Moving Average | 1,028.62 |
| 200-Day Moving Average | 1,178.60 |
| Relative Strength Index (RSI) | 35.18 |
| Average Volume (20 Days) | 96,070 |
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 14.17 billion and earned 278.00 million in profits. Earnings per share was 32.88.
| Revenue | 14.17B |
| Gross Profit | 1.90B |
| Operating Income | 849.00M |
| Pretax Income | 554.00M |
| Net Income | 278.00M |
| EBITDA | 1.43B |
| EBIT | 849.00M |
| Earnings Per Share (EPS) | 32.88 |
Balance Sheet
The company has 2.01 billion in cash and 13.18 billion in debt, with a net cash position of -11.17 billion or -1,325.44 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 13.18B |
| Net Cash | -11.17B |
| Net Cash Per Share | -1,325.44 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 436.34 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -2.37 billion, giving a free cash flow of -1.32 billion.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -2.37B |
| Free Cash Flow | -1.32B |
| FCF Per Share | -156.88 |
Margins
Gross margin is 13.42%, with operating and profit margins of 5.99% and 1.96%.
| Gross Margin | 13.42% |
| Operating Margin | 5.99% |
| Pretax Margin | 3.91% |
| Profit Margin | 1.96% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 5.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.24% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 3.82% |
| FCF Yield | -18.16% |
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 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |