Japan Hospice Holdings Statistics

Total Valuation

TYO:7061 has a market cap or net worth of JPY 9.86 billion. The enterprise value is 21.36 billion.

Market Cap	9.86B
Enterprise Value	21.36B

Important Dates

The last earnings date was 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 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 (%)	16.55%
Float	6.08M

Valuation Ratios

The trailing PE ratio is 18.13 and the forward PE ratio is 8.41.

PE Ratio	18.13
Forward PE	8.41
PS Ratio	0.78
PB Ratio	2.85
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.40
EV / Sales	1.69
EV / EBITDA	12.94
EV / EBIT	19.59
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.23% in the last 52 weeks. The beta is 0.29, so TYO:7061's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-23.23%
50-Day Moving Average	1,470.86
200-Day Moving Average	1,420.21
Relative Strength Index (RSI)	34.02
Average Volume (20 Days)	185,695

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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 2.13%.

Dividend Per Share	25.00
Dividend Yield	2.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.94%
Shareholder Yield	-0.70%
Earnings Yield	5.50%
FCF Yield	n/a

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 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a