Japan · Delayed Price · Currency is JPY Hoshi Iryo-Sanki Statistics
Total Valuation
TYO:7634 has a market cap or net worth of JPY 14.68 billion. The enterprise value is 4.45 billion.
| Market Cap | 14.68B |
| Enterprise Value | 4.45B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:7634 has 3.12 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 3.12M |
| Shares Outstanding | 3.12M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 23.50% |
| Owned by Institutions (%) | 1.67% |
| Float | 1.22M |
Valuation Ratios
The trailing PE ratio is 9.65.
| PE Ratio | 9.65 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.93 |
| EV / Sales | 0.29 |
| EV / EBITDA | 1.55 |
| EV / EBIT | 2.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.20
| Current Ratio | 3.20 |
| Quick Ratio | 3.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 293.86 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 9.90% |
| Revenue Per Employee | 30.49M |
| Profits Per Employee | 3.04M |
| Employee Count | 500 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 32.35 |
Taxes
In the past 12 months, TYO:7634 has paid 608.00 million in taxes.
| Income Tax | 608.00M |
| Effective Tax Rate | 28.42% |
Stock Price Statistics
The stock price has increased by +7.92% in the last 52 weeks. The beta is 0.33, so TYO:7634's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +7.92% |
| 50-Day Moving Average | 4,549.10 |
| 200-Day Moving Average | 4,439.43 |
| Relative Strength Index (RSI) | 77.22 |
| Average Volume (20 Days) | 2,225 |
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:7634 had revenue of JPY 15.24 billion and earned 1.52 billion in profits. Earnings per share was 487.14.
| Revenue | 15.24B |
| Gross Profit | 7.66B |
| Operating Income | 2.06B |
| Pretax Income | 2.14B |
| Net Income | 1.52B |
| EBITDA | 2.87B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 487.14 |
Balance Sheet
The company has 10.52 billion in cash and n/a in debt, giving a net cash position of 10.52 billion or 3,366.63 per share.
| Cash & Cash Equivalents | 10.52B |
| Total Debt | n/a |
| Net Cash | 10.52B |
| Net Cash Per Share | 3,366.63 |
| Equity (Book Value) | 19.08B |
| Book Value Per Share | 6,016.39 |
| Working Capital | 9.18B |
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 50.24%, with operating and profit margins of 13.49% and 9.97%.
| Gross Margin | 50.24% |
| Operating Margin | 13.49% |
| Pretax Margin | 14.03% |
| Profit Margin | 9.97% |
| EBITDA Margin | 18.81% |
| EBIT Margin | 13.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 10.35% |
| 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
The last stock split was on March 26, 2002. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 26, 2002 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TYO:7634 has an Altman Z-Score of 3.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 4 |