Hoshi Iryo-Sanki Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Hoshi Iryo-Sanki Co., Ltd. carries a market capitalization of 15.31B, placing it among publicly traded companies globally. Its enterprise value stands at 3.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.31B |
| Enterprise Value | 3.68B |
Share Statistics
Hoshi Iryo-Sanki Co., Ltd. currently has 3.12M shares outstanding.
| Shares Outstanding | 3.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hoshi Iryo-Sanki Co., Ltd. trades at a trailing price-to-earnings ratio of 17.23. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at 0.79.
| PE Ratio | 17.23 |
| PS Ratio | 1.73 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hoshi Iryo-Sanki Co., Ltd. trades at an EV/EBITDA multiple of 3.40 and an EV/FCF ratio of 2,617.59. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.47 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 3.40 |
| EV / FCF | 2,617.59 |
Financial Position
Hoshi Iryo-Sanki Co., Ltd. maintains a current ratio of 3.15, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.15 |
| Quick Ratio | 2.43 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 536.20 |
Financial Efficiency
Hoshi Iryo-Sanki Co., Ltd. posts a return on equity of 4.76 and a return on invested capital of 4.30.
| Return on Equity (ROE) | 4.76 |
| Return on Assets (ROA) | 3.46 |
| Return on Invested Capital (ROIC) | 4.30 |
| Return on Capital Employed (ROCE) | 4.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 14.56 |
Taxes
Over the trailing twelve months, Hoshi Iryo-Sanki Co., Ltd. has paid 343.94M in income taxes, reflecting an effective tax rate of 30.38.
| Income Tax | 343.94M |
| Effective Tax Rate | 30.38 |
Stock Price Statistics
Hoshi Iryo-Sanki Co., Ltd.'s stock has gained approximately 8.40708% over the past 52 weeks. The 50-day moving average sits at 4,912.80, while the 200-day moving average is 5,028.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.40708% |
| 50-Day Moving Average | 4,912.80 |
| 200-Day Moving Average | 5,028.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hoshi Iryo-Sanki Co., Ltd. generated 7.81B in revenue and converted that into 783.76M in net income, yielding earnings per share of 252.63. EBITDA reached 1.08B, while operating income came in at 1.08B.
| Revenue | 7.81B |
| Gross Profit | 3.70B |
| Operating Income | 1.08B |
| Pretax Income | 1.13B |
| Net Income | 783.76M |
| EBITDA | 1.08B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 252.63 |
Balance Sheet
Total book value stands at 17.04B, with working capital of 8.94B providing operational flexibility.
| Cash & Cash Equivalents | 10.11B |
| Total Debt | N/A |
| Net Debt | -10.11B |
| Equity (Book Value) | 17.04B |
| Book Value Per Share | 5,464.05 |
| Working Capital | 8.94B |
Margins
Hoshi Iryo-Sanki Co., Ltd. operates with a gross margin of 47.37, reflecting its pricing power and cost economics. The operating margin of 13.86 and net profit margin of 10.03 provide insight into operational efficiency.
| Gross Margin | 47.37 |
| Operating Margin | 13.86 |
| Pretax Margin | 14.49 |
| Profit Margin | 10.03 |
| EBITDA Margin | 13.86 |
Scores
Hoshi Iryo-Sanki Co., Ltd. posts an Altman Z-Score of 3.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.39 |