Japan · Delayed Price · Currency is JPY Hoshi Iryo-Sanki Statistics
Total Valuation
TYO:7634 has a market cap or net worth of JPY 15.75 billion. The enterprise value is 4.79 billion.
| Market Cap | 15.75B |
| Enterprise Value | 4.79B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:7634 has 3.12 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 3.12M |
| Shares Outstanding | 3.12M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 21.15% |
| Owned by Institutions (%) | 1.67% |
| Float | 1.29M |
Valuation Ratios
The trailing PE ratio is 11.32.
| PE Ratio | 11.32 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 7.27 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.63, with an EV/FCF ratio of 2.21.
| EV / Earnings | 3.44 |
| EV / Sales | 0.31 |
| EV / EBITDA | 1.63 |
| EV / EBIT | 2.46 |
| EV / FCF | 2.21 |
Financial Position
The company has a current ratio of 3.40
| Current Ratio | 3.40 |
| Quick Ratio | 3.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 84.78 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 13.82%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 13.82% |
| Return on Capital Employed (ROCE) | 8.73% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 29.52M |
| Profits Per Employee | 2.64M |
| Employee Count | 527 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 31.49 |
Taxes
In the past 12 months, TYO:7634 has paid 620.00 million in taxes.
| Income Tax | 620.00M |
| Effective Tax Rate | 30.66% |
Stock Price Statistics
The stock price has increased by +6.78% in the last 52 weeks. The beta is 0.34, so TYO:7634's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +6.78% |
| 50-Day Moving Average | 5,047.00 |
| 200-Day Moving Average | 5,049.40 |
| Relative Strength Index (RSI) | 37.79 |
| Average Volume (20 Days) | 275 |
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 15.56 billion and earned 1.39 billion in profits. Earnings per share was 445.37.
| Revenue | 15.56B |
| Gross Profit | 7.70B |
| Operating Income | 1.95B |
| Pretax Income | 2.02B |
| Net Income | 1.39B |
| EBITDA | 2.93B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 445.37 |
Balance Sheet
The company has 11.27 billion in cash and no debt, with a net cash position of 11.27 billion or 3,605.88 per share.
| Cash & Cash Equivalents | 11.27B |
| Total Debt | n/a |
| Net Cash | 11.27B |
| Net Cash Per Share | 3,605.88 |
| Equity (Book Value) | 20.44B |
| Book Value Per Share | 6,442.77 |
| Working Capital | 10.06B |
Cash Flow
In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -312.00 million, giving a free cash flow of 2.17 billion.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -312.00M |
| Depreciation & Amortization | 984.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.17B |
| FCF Per Share | 692.82 |
Margins
Gross margin is 49.49%, with operating and profit margins of 12.53% and 8.94%.
| Gross Margin | 49.49% |
| Operating Margin | 12.53% |
| Pretax Margin | 13.00% |
| Profit Margin | 8.94% |
| EBITDA Margin | 18.86% |
| EBIT Margin | 12.53% |
| FCF Margin | 13.95% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 8.83% |
| FCF Yield | 13.75% |
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 3.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 5 |