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STOCKS

Japan Hospice Holdings Inc. (JP:7061)

:7061

7061

Japan Hospice Holdings Inc.

RESEARCH TOOLSreports

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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.34	1.34	1.27	1.91	1.75
Quick Ratio	1.34	1.34	1.27	1.91	1.75
Cash Ratio	0.59	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	¥ -10.69B	¥ -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	3.58	3.58	3.83	4.05	4.02
Debt-to-Capital Ratio	0.78	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	5.15	5.15	5.31	5.63	5.70
Debt Service Coverage Ratio	0.62	0.54	0.79	1.84	1.38
Interest Coverage Ratio	1.84	1.84	2.98	3.66	3.39
Debt to Market Cap	0.75	0.52	0.40	0.16	0.12
Interest Debt Per Share	1.64K	1.62K	1.66K	1.40K	1.04K
Net Debt to EBITDA	7.00	7.80	6.41	5.03	4.69
Profitability Margins
Gross Profit Margin	12.99%	12.99%	17.43%	19.48%	20.03%
EBIT Margin	7.13%	5.99%	10.62%	13.97%	13.52%
EBITDA Margin	11.25%	10.11%	15.01%	18.14%	17.78%
Operating Profit Margin	5.99%	5.99%	10.62%	13.00%	12.15%
Pretax Profit Margin	3.91%	3.91%	8.32%	10.42%	9.94%
Net Profit Margin	1.96%	1.96%	5.28%	6.91%	5.76%
Continuous Operations Profit Margin	1.96%	1.96%	5.28%	6.91%	6.06%
Net Income Per EBT	50.14%	50.14%	63.45%	66.31%	57.98%
EBT Per EBIT	65.30%	65.30%	78.33%	80.11%	81.76%
Return on Assets (ROA)	1.47%	1.47%	3.49%	4.50%	3.97%
Return on Equity (ROE)	7.75%	7.56%	18.56%	25.33%	22.62%
Return on Capital Employed (ROCE)	5.47%	5.47%	8.40%	9.67%	9.83%
Return on Invested Capital (ROIC)	2.48%	2.48%	4.82%	6.13%	5.63%
Return on Tangible Assets	1.50%	1.50%	3.57%	4.63%	4.15%
Earnings Yield	4.30%	2.95%	5.61%	3.75%	2.20%
Efficiency Ratios
Receivables Turnover	6.20	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	1.11	1.11	0.92	0.97	1.08
Asset Turnover	0.75	0.75	0.66	0.65	0.69
Working Capital Turnover Ratio	14.29	14.58	9.64	6.64	11.54
Cash Conversion Cycle	58.86	58.86	58.67	59.37	62.95
Days of Sales Outstanding	58.86	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	58.86	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	23.23	33.86	17.83	26.69	45.55
Price-to-Sales (P/S) Ratio	0.46	0.66	0.94	1.84	2.62
Price-to-Book (P/B) Ratio	1.76	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	-0.51	-0.59	-2.18	0.54	0.52
Price-to-Fair Value	1.76	2.56	3.31	6.76	10.30
Enterprise Value Multiple	11.11	14.36	12.69	15.20	19.44
Enterprise Value	17.71B	20.58B	23.07B	27.21B	27.29B
EV to EBITDA	11.11	14.36	12.69	15.20	19.44
EV to Sales	1.25	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	394.76	390.94	372.57	280.06	192.80
Shareholders’ Equity Per Share	441.84	437.56	420.07	334.89	250.84
Tax and Other Ratios
Effective Tax Rate	0.50	0.50	0.37	0.34	0.39
Revenue Per Share	1.70K	1.69K	1.48K	1.23K	984.94
Net Income Per Share	33.40	33.08	77.95	84.82	56.73
Tax Burden	0.50	0.50	0.63	0.66	0.58
Interest Burden	0.55	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	<0.01	0.00	<0.01	<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