Japan · Delayed Price · Currency is JPY Japan Hospice Holdings Statistics
Total Valuation
TYO:7061 has a market cap or net worth of JPY 4.73 billion. The enterprise value is 16.00 billion.
| Market Cap | 4.73B |
| Enterprise Value | 16.00B |
Important Dates
The next confirmed earnings date is 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 0.56% in one year.
| Current Share Class | 8.48M |
| Shares Outstanding | 8.48M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 13.35% |
| Owned by Institutions (%) | 8.24% |
| Float | 5.20M |
Valuation Ratios
The trailing PE ratio is 15.62 and the forward PE ratio is 27.29.
| PE Ratio | 15.62 |
| Forward PE | 27.29 |
| PS Ratio | 0.32 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.99 |
| EV / Sales | 1.09 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 15.36 |
| 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 | -9.88 |
| 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) | 3.26% |
| 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 -50.97% 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 | -50.97% |
| 50-Day Moving Average | 562.90 |
| 200-Day Moving Average | 882.93 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 41,975 |
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 -1,328.72 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 13.06B |
| Net Cash | -11.27B |
| Net Cash Per Share | -1,328.72 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 421.85 |
| Working Capital | 1.40B |
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 |
| Depreciation & Amortization | 596.00M |
| Net Borrowing | 192.00M |
| Free Cash Flow | -1.32B |
| FCF Per Share | -155.85 |
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 4.42%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.56% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 6.38% |
| FCF Yield | -27.93% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |