TipRanks
Go Ultimate55% OFF

Hoshi Iryosanki Co., Ltd. (7634) Stock Statistics & Valuation Metrics

Total Valuation

Hoshi Iryosanki Co., Ltd. has a market cap or net worth of JPY 15.37B. The enterprise value is JPY 4.94B.

Market Cap
JPY 15.37B
Enterprise Value
JPY 4.94B

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 Outstanding
3,420,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Hoshi Iryosanki Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)
0.07
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
5.82%
Return on Capital Employed (ROCE)
0.09
Revenue Per Employee
29.45M
Profits Per Employee
2.60M
Employee Count
527
Asset Turnover
0.58
Inventory Turnover
37.11

Valuation Ratios

The current PE Ratio of Hoshi Iryosanki Co., Ltd. is 11.03. Hoshi Iryosanki Co., Ltd.’s PEG ratio is -1.28.

PE Ratio
11.03
PS Ratio
0.99
PB Ratio
0.76
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
-1.28

Income Statement

In the last 12 months, Hoshi Iryosanki Co., Ltd. had revenue of 15.52B and earned 1.37B in profits. Earnings per share was 439.59.

Revenue
15.52B
Gross Profit
7.39B
Operating Income
1.92B
Pretax Income
1.99B
Net Income
1.37B
EBITDA
2.87B
Earnings Per Share (EPS)
439.59

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Hoshi Iryosanki Co., Ltd. pays an annual dividend of JPY 45.00, resulting in a dividend yield of 1.83%

Dividend Per Share
JPY 45.00
Dividend Yield
1.83%
Payout Ratio
17.07%
Free Cash Flow Yield
0.00%
Earnings Yield
9.06%

Stock Price Statistics

Beta
0.05
52-Week Price Change
1.65%
50-Day Moving Average
5108.20
200-Day Moving Average
5085.67
Relative Strength Index (RSI)
34.94
Average Volume (3m)
536

Important Dates

Hoshi Iryosanki Co., Ltd. upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 07, 2026
Next Earnings Date
Nov 09, 2026
Ex-Dividend Date
Mar 30, 2026

Financial Position

Hoshi Iryosanki Co., Ltd. as a current ratio of 3.17, with Debt / Equity ratio of 6.41%

Current Ratio
3.17
Quick Ratio
3.12
Debt to Market Cap
0.04
Net Debt to EBITDA
-3.46
Interest Coverage Ratio
105.05

Taxes

In the past 12 months, Hoshi Iryosanki Co., Ltd. has paid 611.09M in taxes.

Income Tax
611.09M
Effective Tax Rate
0.31

Enterprise Valuation

Hoshi Iryosanki Co., Ltd. EV to EBITDA ratio is 1.69, with an EV/FCF ratio of 0.00.

EV to Sales
0.32
EV to EBITDA
1.69
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Hoshi Iryosanki Co., Ltd. has JPY 11.27B in cash and marketable securities with JPY 946.35M in debt, giving a net cash position of JPY 10.32B billion.

Cash & Marketable Securities
JPY 11.27B
Total Debt
JPY 946.35M
Net Cash
JPY 10.32B
Net Cash Per Share
JPY 3,018.14
Tangible Book Value Per Share
JPY 6,496.05

Margins

Gross margin is 49.48%, with operating margin of 12.76%, and net profit margin of 8.94%.

Gross Margin
49.48%
Operating Margin
12.76%
Pretax Margin
13.01%
Net Profit Margin
8.94%
EBITDA Margin
19.12%
EBIT Margin
12.76%

Analyst Forecast

The average price target for Hoshi Iryosanki Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
2.05%
EPS Growth Forecast
-8.63%

Scores

Smart Score
―
AI Score
76