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Total Valuation
Hoshi Iryosanki Co., Ltd. has a market cap or net worth of ¥15.54B. The enterprise value is ¥4.94K.
Market Cap¥15.54B
Enterprise Value¥4.94K
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 0.07 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 Employee29.45M
Profits Per Employee2.60M
Employee Count527
Asset Turnover0.58
Inventory Turnover37.11
Valuation Ratios
The current PE Ratio of Hoshi Iryosanki Co., Ltd. is 11.4. Hoshi Iryosanki Co., Ltd.’s PEG ratio is -1.90.
PE Ratio11.4
PS Ratio1.06
PB Ratio0.82
Price to Fair Value0.82
Price to FCF7.64
Price to Operating Cash Flow0.00
PEG Ratio-1.90
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.
Revenue15.52B
Gross Profit7.39B
Operating Income1.92B
Pretax Income1.99B
Net Income1.37B
EBITDA2.87B
Earnings Per Share (EPS)439.59
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 ¥45, resulting in a dividend yield of 1.77%
Dividend Per Share¥45
Dividend Yield1.77%
Payout Ratio20.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change4.78%
50-Day Moving Average5.15K
200-Day Moving Average5.07K
Relative Strength Index (RSI)48.10
Average Volume (3m)176.00
Important Dates
Hoshi Iryosanki Co., Ltd. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Hoshi Iryosanki Co., Ltd. as a current ratio of 3.17, with Debt / Equity ratio of 4.70%
Current Ratio3.17
Quick Ratio3.12
Debt to Market Cap0.04
Net Debt to EBITDA-3.46
Interest Coverage Ratio105.05
Taxes
In the past 12 months, Hoshi Iryosanki Co., Ltd. has paid 611.09M in taxes.
Income Tax611.09M
Effective Tax Rate0.31
Enterprise Valuation
Hoshi Iryosanki Co., Ltd. EV to EBITDA ratio is 2.28, with an EV/FCF ratio of 3.04.
EV to Sales0.42
EV to EBITDA2.28
EV to Free Cash Flow3.04
EV to Operating Cash Flow2.65
Balance Sheet
Hoshi Iryosanki Co., Ltd. has ¥11.27B in cash and marketable securities with ¥946.35M in debt, giving a net cash position of ¥10.32B billion.
Cash & Marketable Securities¥11.27B
Total Debt¥946.35M
Net Cash¥10.32B
Net Cash Per Share¥3.02K
Tangible Book Value Per Share¥6.46K
Margins
Gross margin is 49.48%, with operating margin of 12.37%, and net profit margin of 8.85%.
Gross Margin49.48%
Operating Margin12.37%
Pretax Margin12.83%
Net Profit Margin8.85%
EBITDA Margin18.51%
EBIT Margin12.37%
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 Count0
Revenue Growth Forecast2.05%
EPS Growth Forecast-8.63%