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Hoshi Iryosanki Co., Ltd. (JP:7634)
:7634
RESEARCH TOOLSreports
Total Valuation
Hoshi Iryosanki Co., Ltd. has a market cap or net worth of ¥14.06B. The enterprise value is ¥4.54B.
Market Cap¥14.06B
Enterprise Value¥4.54B
Share Statistics
Hoshi Iryosanki Co., Ltd. has 3,420,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,420,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hoshi Iryosanki Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.82%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.82%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee31.07M
Profits Per Employee3.01M
Employee Count486
Asset Turnover0.61
Inventory Turnover43.66
Valuation Ratios
The current PE Ratio of Hoshi Iryosanki Co., Ltd. is 9.3. Hoshi Iryosanki Co., Ltd.’s PEG ratio is ―.
PE Ratio9.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.77
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Hoshi Iryosanki Co., Ltd. had revenue of 15.10B and earned 1.46B in profits. Earnings per share was 469.18.
Revenue15.10B
Gross Profit7.31B
Operating Income1.98B
Pretax Income2.06B
Net Income1.46B
EBITDA2.90B
Earnings Per Share (EPS)469.18
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Hoshi Iryosanki Co., Ltd. pays an annual dividend of ¥35, resulting in a dividend yield of 1.54%
Dividend Per Share¥35
Dividend Yield1.54%
Payout Ratio14.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change9.57%
50-Day Moving Average4.52K
200-Day Moving Average4.40K
Relative Strength Index (RSI)51.56
Average Volume (3m)1.64K
Important Dates
Hoshi Iryosanki Co., Ltd. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Hoshi Iryosanki Co., Ltd. as a current ratio of 3.17, with Debt / Equity ratio of 5.93%
Current Ratio3.17
Quick Ratio3.13
Debt to Market Cap0.04
Net Debt to EBITDA-3.29
Interest Coverage Ratio363.63
Taxes
In the past 12 months, Hoshi Iryosanki Co., Ltd. has paid 587.30M in taxes.
Income Tax587.30M
Effective Tax Rate0.28
Enterprise Valuation
Hoshi Iryosanki Co., Ltd. EV to EBITDA ratio is 1.63, with an EV/FCF ratio of 2.86.
EV to Sales0.31
EV to EBITDA1.63
EV to Free Cash Flow2.86
EV to Operating Cash Flow2.15
Balance Sheet
Hoshi Iryosanki Co., Ltd. has ¥9.78B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥9.78B billion.
Cash & Marketable Securities¥9.78B
Total Debt¥0.00
Net Cash-¥9.78B
Net Cash Per Share-¥2.86K
Tangible Book Value Per Share¥5.96K
Margins
Gross margin is 50.09%, with operating margin of 13.12%, and net profit margin of 9.69%.
Gross Margin50.09%
Operating Margin13.12%
Pretax Margin13.66%
Net Profit Margin9.69%
EBITDA Margin19.19%
EBIT Margin13.70%
Analyst Forecast
The average price target for Hoshi Iryosanki Co., Ltd. is ¥4,967.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,967.00
Price Target Upside8.45% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.39%
EPS Growth Forecast13.34%