Japan · Delayed Price · Currency is JPY Japan Hospice Holdings Statistics
Total Valuation
TYO:7061 has a market cap or net worth of JPY 4.05 billion. The enterprise value is 15.20 billion.
| Market Cap | 4.05B |
| Enterprise Value | 15.20B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:7061 has 8.48 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 8.48M |
| Shares Outstanding | 8.48M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 13.35% |
| Owned by Institutions (%) | 10.02% |
| Float | 5.65M |
Valuation Ratios
The trailing PE ratio is 12.24 and the forward PE ratio is 20.65.
| PE Ratio | 12.24 |
| Forward PE | 20.65 |
| PS Ratio | 0.27 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.05 |
| EV / Sales | 1.01 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 13.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 3.57.
| Current Ratio | 1.39 |
| Quick Ratio | 1.32 |
| Debt / Equity | 3.57 |
| Debt / EBITDA | 7.65 |
| Debt / FCF | -63.80 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 7.02% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | 13.61M |
| Profits Per Employee | 297,834 |
| Employee Count | 1,108 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7061 has paid 302.00 million in taxes.
| Income Tax | 302.00M |
| Effective Tax Rate | 47.78% |
Stock Price Statistics
The stock price has decreased by -63.31% in the last 52 weeks. The beta is 0.54, so TYO:7061's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -63.31% |
| 50-Day Moving Average | 540.58 |
| 200-Day Moving Average | 817.37 |
| Relative Strength Index (RSI) | 32.92 |
| Average Volume (20 Days) | 110,360 |
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 15.08 billion and earned 330.00 million in profits. Earnings per share was 38.97.
| Revenue | 15.08B |
| Gross Profit | 2.23B |
| Operating Income | 1.10B |
| Pretax Income | 632.00M |
| Net Income | 330.00M |
| EBITDA | 1.71B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 38.97 |
Balance Sheet
The company has 1.93 billion in cash and 13.08 billion in debt, with a net cash position of -11.15 billion or -1,314.45 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 13.08B |
| Net Cash | -11.15B |
| Net Cash Per Share | -1,314.45 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 431.71 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -1.45 billion, giving a free cash flow of -205.00 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -1.45B |
| Depreciation & Amortization | 611.00M |
| Net Borrowing | 134.00M |
| Free Cash Flow | -205.00M |
| FCF Per Share | -24.17 |
Margins
Gross margin is 14.79%, with operating and profit margins of 7.28% and 2.19%.
| Gross Margin | 14.79% |
| Operating Margin | 7.28% |
| Pretax Margin | 4.19% |
| Profit Margin | 2.19% |
| EBITDA Margin | 11.33% |
| EBIT Margin | 7.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.64% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 8.16% |
| FCF Yield | -5.07% |
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 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |