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Japan Hospice Holdings Inc.

Japan Hospice Holdings Inc.

7061.T
Japan Hospice Holdings Inc.JP flagTokyo Stock Exchange
586.00
JPY
-4.00
- -
4.95BMarket Cap

Total Valuation

Japan Hospice Holdings Inc. carries a market capitalization of 4.95B, placing it among publicly traded companies globally. Its enterprise value stands at 22.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.95B
Enterprise Value22.79B

Share Statistics

Japan Hospice Holdings Inc. currently has 8.23M shares outstanding.

Shares Outstanding8.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Japan Hospice Holdings Inc. trades at a trailing price-to-earnings ratio of 21.46. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 5.29.

PE Ratio21.46
PS Ratio1.09
PB Ratio5.29
P/TBV Ratio4.55
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Japan Hospice Holdings Inc. trades at an EV/EBITDA multiple of 20.65 and an EV/FCF ratio of 88.93. The EV/Sales ratio of 2.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.65 provides insight into valuation relative to core operating earnings.

EV / Sales2.09
EV / EBITDA20.65
EV / EBIT20.65
EV / FCF88.93

Financial Position

Japan Hospice Holdings Inc. maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 416.72, indicating elevated leverage, while an interest coverage ratio of 2.76 demonstrates limited ability to service its debt obligations.

Current Ratio1.68
Quick Ratio0.75
Debt / Equity416.72
Debt / EBITDA11.38
Interest Coverage2.76

Financial Efficiency

Japan Hospice Holdings Inc. posts a return on equity of 28.55 and a return on invested capital of 5.04.

Return on Equity (ROE)28.55
Return on Assets (ROA)3.61
Return on Invested Capital (ROIC)5.04
Return on Capital Employed (ROCE)6.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Japan Hospice Holdings Inc. has paid 310.19M in income taxes, reflecting an effective tax rate of 36.00.

Income Tax310.19M
Effective Tax Rate36.00

Stock Price Statistics

Japan Hospice Holdings Inc.'s stock has declined approximately -43.1068% over the past 52 weeks. The 50-day moving average sits at 627.58, while the 200-day moving average is 972.50.

Beta (5Y)N/A
52-Week Price Change-43.1068%
50-Day Moving Average627.58
200-Day Moving Average972.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Japan Hospice Holdings Inc. generated 10.90B in revenue and converted that into 551.50M in net income, yielding earnings per share of 65.73. EBITDA reached 1.10B, while operating income came in at 1.10B.

Revenue10.90B
Gross Profit1.81B
Operating Income1.10B
Pretax Income861.69M
Net Income551.50M
EBITDA1.10B
EBIT1.10B
Earnings Per Share (EPS)65.73

Balance Sheet

Japan Hospice Holdings Inc. holds 1.61B in cash and equivalents against 12.56B in total debt, resulting in a net debt position of 2.41B. Total book value stands at 2.24B, with working capital of 1.45B providing operational flexibility.

Cash & Cash Equivalents1.61B
Total Debt12.56B
Net Debt2.41B
Equity (Book Value)2.24B
Book Value Per Share275.17
Working Capital1.45B

Margins

Japan Hospice Holdings Inc. operates with a gross margin of 16.62, reflecting its pricing power and cost economics. The operating margin of 10.12 and net profit margin of 5.06 provide insight into operational efficiency.

Gross Margin16.62
Operating Margin10.12
Pretax Margin7.90
Profit Margin5.06
EBITDA Margin10.12

Scores

Japan Hospice Holdings Inc. posts an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.63