Japan Hospice Holdings Inc. (TYO:7061)

Japan Hospice Holdings Statistics

Total Valuation

TYO:7061 has a market cap or net worth of JPY 8.45 billion. The enterprise value is 19.95 billion.

Market Cap	8.45B
Enterprise Value	19.95B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:7061 has 8.43 million shares outstanding. The number of shares has increased by 2.94% in one year.

Current Share Class	8.43M
Shares Outstanding	8.43M
Shares Change (YoY)	+2.94%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	6.09%
Owned by Institutions (%)	14.57%
Float	6.08M

Valuation Ratios

The trailing PE ratio is 15.54 and the forward PE ratio is 9.01.

PE Ratio	15.54
Forward PE	9.01
PS Ratio	0.67
PB Ratio	2.45
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.81
EV / Sales	1.58
EV / EBITDA	12.08
EV / EBIT	18.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 3.74.

Current Ratio	1.31
Quick Ratio	1.23
Debt / Equity	3.74
Debt / EBITDA	7.83
Debt / FCF	n/a
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 17.00% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	17.00%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	7.17%
Revenue Per Employee	11.54M
Profits Per Employee	495,430
Employee Count	1,094
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7061 has paid 323.00 million in taxes.

Income Tax	323.00M
Effective Tax Rate	37.34%

Stock Price Statistics

The stock price has decreased by -33.62% in the last 52 weeks. The beta is 0.22, so TYO:7061's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-33.62%
50-Day Moving Average	1,161.20
200-Day Moving Average	1,380.60
Relative Strength Index (RSI)	27.15
Average Volume (20 Days)	58,280

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 12.63 billion and earned 542.00 million in profits. Earnings per share was 64.54.

Revenue	12.63B
Gross Profit	1.95B
Operating Income	1.09B
Pretax Income	865.00M
Net Income	542.00M
EBITDA	1.65B
EBIT	1.09B
Earnings Per Share (EPS)	64.54

Balance Sheet

The company has 1.42 billion in cash and 12.92 billion in debt, giving a net cash position of -11.50 billion or -1,364.37 per share.

Cash & Cash Equivalents	1.42B
Total Debt	12.92B
Net Cash	-11.50B
Net Cash Per Share	-1,364.37
Equity (Book Value)	3.45B
Book Value Per Share	414.11
Working Capital	861.00M

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 15.48%, with operating and profit margins of 8.63% and 4.29%.

Gross Margin	15.48%
Operating Margin	8.63%
Pretax Margin	6.85%
Profit Margin	4.29%
EBITDA Margin	13.08%
EBIT Margin	8.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.48%.

Dividend Per Share	25.00
Dividend Yield	2.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.94%
Shareholder Yield	-0.49%
Earnings Yield	6.41%
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 1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	3