Japan Hospice Holdings Inc. (TYO:7061)

Japan Hospice Holdings Statistics

Total Valuation

TYO:7061 has a market cap or net worth of JPY 4.94 billion. The enterprise value is 16.21 billion.

Market Cap	4.94B
Enterprise Value	16.21B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:7061 has 8.45 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	8.45M
Shares Outstanding	8.45M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	6.42%
Owned by Institutions (%)	8.48%
Float	5.71M

Valuation Ratios

The trailing PE ratio is 16.38 and the forward PE ratio is 14.71.

PE Ratio	16.38
Forward PE	14.71
PS Ratio	0.34
PB Ratio	1.39
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	53.69
EV / Sales	1.10
EV / EBITDA	9.90
EV / EBIT	15.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 3.67.

Current Ratio	1.49
Quick Ratio	1.41
Debt / Equity	3.67
Debt / EBITDA	7.97
Debt / FCF	n/a
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	8.61%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	6.64%
Weighted Average Cost of Capital (WACC)	3.28%
Revenue Per Employee	13.31M
Profits Per Employee	272,563
Employee Count	1,108
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7061 has paid 291.00 million in taxes.

Income Tax	291.00M
Effective Tax Rate	49.07%

Stock Price Statistics

The stock price has decreased by -50.04% in the last 52 weeks. The beta is 0.52, so TYO:7061's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-50.04%
50-Day Moving Average	720.58
200-Day Moving Average	1,065.31
Relative Strength Index (RSI)	25.60
Average Volume (20 Days)	121,445

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 14.75 billion and earned 302.00 million in profits. Earnings per share was 35.72.

Revenue	14.75B
Gross Profit	2.16B
Operating Income	1.04B
Pretax Income	593.00M
Net Income	302.00M
EBITDA	1.64B
EBIT	1.04B
Earnings Per Share (EPS)	35.72

Balance Sheet

The company has 1.78 billion in cash and 13.06 billion in debt, with a net cash position of -11.27 billion or -1,333.75 per share.

Cash & Cash Equivalents	1.78B
Total Debt	13.06B
Net Cash	-11.27B
Net Cash Per Share	-1,333.75
Equity (Book Value)	3.56B
Book Value Per Share	421.85
Working Capital	1.40B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	596.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.62%, with operating and profit margins of 7.06% and 2.05%.

Gross Margin	14.62%
Operating Margin	7.06%
Pretax Margin	4.02%
Profit Margin	2.05%
EBITDA Margin	11.11%
EBIT Margin	7.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 4.17%.

Dividend Per Share	25.00
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.56%
Shareholder Yield	3.64%
Earnings Yield	6.11%
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 1.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	4