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Japan Hospice Holdings Inc. (JP:7061)
:7061
Japanese Market
7061
Japan Hospice Holdings Inc.
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Japan Hospice Holdings Inc. (7061) Ratios

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Japan Hospice Holdings Inc. Ratios

JP:7061's free cash flow for Q2 2025 was ¥0.13. For the 2025 fiscal year, JP:7061's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.49 1.34 1.27 1.91 1.75
Quick Ratio
 1.49 1.34 1.27 1.91 1.75
Cash Ratio
 0.62 0.59 0.51 1.00 0.89
Solvency Ratio
 0.06 0.06 0.08 0.09 0.08
Operating Cash Flow Ratio
 0.00 0.31 0.28 0.60 0.52
Short-Term Operating Cash Flow Coverage
 0.00 0.62 0.59 2.60 1.70
Net Current Asset Value
¥ -10.74B¥ -10.69B¥ -11.08B¥ -8.87B¥ -6.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.70 0.70 0.72 0.72 0.71
Debt-to-Equity Ratio
 3.67 3.58 3.83 4.05 4.02
Debt-to-Capital Ratio
 0.79 0.78 0.79 0.80 0.80
Long-Term Debt-to-Capital Ratio
 0.47 0.47 0.48 0.47 0.49
Financial Leverage Ratio
 5.22 5.15 5.31 5.63 5.70
Debt Service Coverage Ratio
 0.77 0.54 0.79 1.84 1.38
Interest Coverage Ratio
 2.22 1.84 2.98 3.66 3.39
Debt to Market Cap
 0.77 0.52 0.40 0.16 0.12
Interest Debt Per Share
 1.60K 1.62K 1.66K 1.40K 1.04K
Net Debt to EBITDA
 6.85 7.80 6.41 5.03 4.69
Profitability Margins
Gross Profit Margin
14.22%12.99%17.43%19.48%20.03%
EBIT Margin
7.15%5.99%10.62%13.97%13.52%
EBITDA Margin
11.15%10.11%15.01%18.14%17.78%
Operating Profit Margin
7.07%5.99%10.62%13.00%12.15%
Pretax Profit Margin
4.02%3.91%8.32%10.42%9.94%
Net Profit Margin
2.05%1.96%5.28%6.91%5.76%
Continuous Operations Profit Margin
2.05%1.96%5.28%6.91%6.06%
Net Income Per EBT
51.00%50.14%63.45%66.31%57.98%
EBT Per EBIT
56.85%65.30%78.33%80.11%81.76%
Return on Assets (ROA)
1.63%1.47%3.49%4.50%3.97%
Return on Equity (ROE)
8.37%7.56%18.56%25.33%22.62%
Return on Capital Employed (ROCE)
6.65%5.47%8.40%9.67%9.83%
Return on Invested Capital (ROIC)
3.14%2.48%4.82%6.13%5.63%
Return on Tangible Assets
1.66%1.50%3.57%4.63%4.15%
Earnings Yield
5.36%2.95%5.61%3.75%2.20%
Efficiency Ratios
Receivables Turnover
 6.43 6.20 6.22 6.15 5.80
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.16 1.11 0.92 0.97 1.08
Asset Turnover
 0.79 0.75 0.66 0.65 0.69
Working Capital Turnover Ratio
 11.59 14.58 9.64 6.64 11.54
Cash Conversion Cycle
 56.73 58.86 58.67 59.37 62.95
Days of Sales Outstanding
 56.73 58.86 58.67 59.37 62.95
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 56.73 58.86 58.67 59.37 62.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 124.45 101.86 140.61 109.02
Free Cash Flow Per Share
 0.00 -157.42 -276.39 -107.62 42.52
CapEx Per Share
 0.00 281.87 378.25 248.24 66.51
Free Cash Flow to Operating Cash Flow
 0.00 -1.26 -2.71 -0.77 0.39
Dividend Paid and CapEx Coverage Ratio
 0.00 0.42 0.26 0.57 1.64
Capital Expenditure Coverage Ratio
 0.00 0.44 0.27 0.57 1.64
Operating Cash Flow Coverage Ratio
 0.00 0.08 0.06 0.10 0.11
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.07 0.11 0.11
Free Cash Flow Yield
0.00%-14.06%-19.88%-4.75%1.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.07 33.86 17.83 26.69 45.55
Price-to-Sales (P/S) Ratio
 0.39 0.66 0.94 1.84 2.62
Price-to-Book (P/B) Ratio
 1.62 2.56 3.31 6.76 10.30
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -7.11 -5.03 -21.04 60.78
Price-to-Operating Cash Flow Ratio
 0.00 9.00 13.65 16.10 23.70
Price-to-Earnings Growth (PEG) Ratio
 -0.42 -0.59 -2.18 0.54 0.52
Price-to-Fair Value
 1.62 2.56 3.31 6.76 10.30
Enterprise Value Multiple
 10.36 14.36 12.69 15.20 19.44
Enterprise Value
 16.91B 20.58B 23.07B 27.21B 27.29B
EV to EBITDA
 10.28 14.36 12.69 15.20 19.44
EV to Sales
 1.15 1.45 1.90 2.76 3.46
EV to Free Cash Flow
 0.00 -15.56 -10.17 -31.45 80.09
EV to Operating Cash Flow
 0.00 19.68 27.60 24.07 31.23
Tangible Book Value Per Share
 379.46 390.94 372.57 280.06 192.80
Shareholders’ Equity Per Share
 421.94 437.56 420.07 334.89 250.84
Tax and Other Ratios
Effective Tax Rate
 0.49 0.50 0.37 0.34 0.39
Revenue Per Share
 1.75K 1.69K 1.48K 1.23K 984.94
Net Income Per Share
 35.87 33.08 77.95 84.82 56.73
Tax Burden
 0.51 0.50 0.63 0.66 0.58
Interest Burden
 0.56 0.65 0.78 0.75 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.76 1.31 1.66 1.92
Currency in JPY