TSE: 7061 - Japan Hospice Holdings Inc.

Yield per half year: -10.58%
Sector: Healthcare

Reporting Japan Hospice Holdings Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							24.64
Выручка, млрд ¥	3.02	4.19	4.92	6.02	7.89	9.87	9.87
Чистая прибыль, млрд ¥	0.1495	0.2979	0.1071	0.2408	0.4547	0.6819	0.6819
EV, млрд ¥	0.4864	21.52	13.71	20.18	26.74	27.07	27.07
EBIT, млрд ¥	0.243	0.501	0.358	0.598	1.07	1.38	1.28
EBITDA, млрд ¥	0.4354	0.6275	0.5325	0.852	1.4	1.79	1.7
Баланс стоимость, млрд ¥	0.3637	1.05	1.26	1.54	2.01	2.69	2.69
FCF, млрд ¥	0.1543	0.2465	-0.2581	-1.45	0.3408	-0.8653	-0.8653
Операционный денежный поток, млрд ¥	0.24	0.322	0.236	0.467	0.8738	1.13	1.13
Операционная прибыль, млрд ¥	0.2428	0.5012	0.3585	0.5982	0.9593	1.28	1.28
Операционные расходы, млрд ¥	2.77	3.69	4.56	5.42	0.6216	0.6398	0.5785
CAPEX, млрд ¥	0.081	0.076	0.484	1.91	0.5331	2	2

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	1.62	1.89	2.12	2.26	2.25	2.4	2.57	2.65	2.73	2.96
Чистая прибыль, млрд ¥	0.0713	0.069	0.12	0.1945	0.1646	0.1908	0.2035	0.123	0.152	0.073
EV, млрд ¥	15.34	12.66	16.68	20.98	34.05	34.55	27.81	27.07	23.21	23.04
EBIT, млрд ¥	0.096	0.21	0.285	0.3952	0.3432	0.3566	0.3942	0.2126	0.268	0.2332
EBITDA, млрд ¥	0.1915	0.2252	0.3	0.4105	0.3586	0.454	0.4987	0.3267	0.3904	0.3618
Баланс стоимость, млрд ¥	1.61	1.68	1.8	2.01	2.16	2.35	2.56	2.69	2.92	3.01
FCF, млрд ¥					0.1915	0.1947	0.2089
Операционный денежный поток, млрд ¥		0.2958		0.8738	0.1915	0.1947	0.2089
Операционная прибыль, млрд ¥	0.0964	0.2097	0.2849	0.3683	0.3216	0.3564	0.3932	0.2126	0.268	0.2299
Операционные расходы, млрд ¥	1.52	1.68	1.84	1.89	0.174	0.1322	0.1669	0.1514	0.1677	0.1918
CAPEX, млрд ¥		0.2881		0.5331

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.3862	0.8277	0.9595	1.04	1.51	1.88	1.88
Total Receivables ¥	0.53	0.744	0.775	0.961	1.36	1.61	1.61
Total Current Assets ¥	0.956	1.63	1.82	2.08	2.95	3.6	3.6
Чистые активы, млрд ¥	0.956	1.63	1.82	2.08	7.31	2.95	7.31
Активы, млрд ¥	3.31	4.69	6.3	9.15	11.45	15.16	15.16
Short Term Debt ¥	0.103	0.103	0.2271	0.4502	0.6434	0.6002	0.6011
Long Term Debt ¥	0.7696	0.6667	3.88	5.48	7.45	2.42	2.42
Задолженность, млрд ¥	2.95	3.64	5.04	7.61	9.41	12.47	12.47
Чистый долг, млрд ¥	0.4864	2.11	0.1843	1.72	6.58	9.01	9.01
Долг, млрд ¥		2.94	4.37	6.67	8.09	10.89	3.02
Расходы на обслуживание долга ¥	0.111	0.1107	0.157	0.2059	0.2829	0.3506	0.3506
Чист. проц. доходы, млрд ¥	0	0	0	0.0000	0.2829	0.0000	0.0000
Амортизация, млрд ¥		0.1294	0.1695	0.2286	0.3368	0.4117	0.4117
Себестоимость, млрд ¥		3.2	4.06	4.9	6.31	7.95	8.01

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		1.86	1.63	1.3	1.51	1.86	1.97	1.87	1.88	1.5	1.61
Total Receivables ¥		0.951	1.14	1.28	1.36	1.36	1.45	1.55	1.61	1.65	1.84
Total Current Assets ¥		2.9	2.9	2.7	2.95	3.33	3.5	3.51	3.6	3.28	3.59
Чистые активы, млрд ¥	2.08	2.9	2.9	2.7	2.95	8.53	8.79
Активы, млрд ¥		9.94	10.82	10.99	11.45	13.07	13.49	14.33	15.16	15.09	17.08
Short Term Debt ¥		0.9906	1.04	0.1	0.1	0.7336	0.8533	0.9887	0.6011	0.6108	0.929
Long Term Debt ¥		1.83	1.76	7.36	7.45	8.84	2.6	2.53	2.42	2.34	3.27
Задолженность, млрд ¥		8.33	9.13	9.16	9.41	10.91	11.14	11.78	12.47	12.17	14.06
Чистый долг, млрд ¥		0.9607	1.17	1.25	0.927	7.71	7.76	8.5	9.01	9.29	10.95
Долг, млрд ¥				8	8.09	9.57	9.73	10.37	10.89	10.79	12.56
Расходы на обслуживание долга ¥		0.0608	0.0735	0.0732	0.0753	0.0783	0.084	0.0929	0.0953	0.1037	0.1084
Чист. проц. доходы, млрд ¥		0		0	0.0753	0.0783		0.0000		0.0000
Амортизация, млрд ¥				0.0153	0.0153	0.0153	0.0974	0.1045	0.1142	0.1224	0.1286
Себестоимость, млрд ¥							1.92	2.01	2.29	2.29	2.53

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	20.08	39.06	13.51	30.12	56.27	84.26			84.26
Цена акции ао					2584	2264	1390	1395	1395
Число акций ао, млн	7.44	7.63	7.92	7.99	8.08	8.09			8.09
FCF/акцию	20.73	32.31	-32.58	-180.81	42.17	-106.93			-106.95

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	8.89	8.6	14.97	24.19	20.33	23.58	25.15	15.2	18.13	8.69
FCF/акцию					23.66	24.06	25.82

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	51.72	42.17	9.28	17.23	25.64	29			25.33	8.65
ROA, %	4.61	7.45	1.95	3.12	4.42	5.12			4.5	5.69
ROIC, %		42.33	33.54		4.5					10.32
ROS, %		7.1	2.18	4	5.76	6.91	6.91	6.91	6.91	7.16
ROCE, %	8.78	12.61	6.82	8.33	10.93	10.39			47.68	10.07
Рентаб EBITDA, %	14.44	14.96	10.83	14.15	17.78	18.14			17.17	15.27
Чистая рентаб, %	4.96	7.1	2.18	4	5.76	6.91			6.91	7.16
Operation Margin, %		11.95	7.29	9.94	12.15	13	13	13	13	9.08

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.93	4.52	7.43	11.32	8.91	9.55	9.35	5.22	5.99	2.69	8.65
ROA, %	0.7469	0.6645	1.1	1.73	1.34	1.44	1.46	0.834	1.01	0.4536	5.69
ROS, %						7.94	7.91	4.64	5.58	2.47	7.16
ROCE, %	1.41	2.78	3.4	4.37	3.49	3.4	3.52	1.76	2.13	1.73	10.07
Рентаб EBITDA, %	11.83	11.91	14.12	18.16	15.97	18.88	19.39	12.33	14.32	12.24	15.27
Чистая рентаб, %	4.4	3.65	5.65	8.6	7.33	7.94	7.91	4.64	5.58	2.47	7.16
Operation Margin, %						14.82	15.29	8.02	9.83	7.78	9.08

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		64.21	126.32	76.66	44.34	26.49			26.49	169.86
P/BV		18.23	10.74	12.02	9.9	6.71			6.71	129.01
P/S		4.56	2.75	3.07	2.55	1.83			1.83	129.38
P/FCF						72.3	-28.48	-28.48	-28.48	20.94
E/P						0.0185	0.0277	0.0277	0.0277	0.03
EV/EBITDA	1.12	34.33	25.74	23.69	19.05	15.12			15.97	13.76
EV/Ebit		43.2	47.23	38.93	25.06	19.63	21.09	21.09	21.09
EV/S		5.13	3.49	4.03	3.39	2.74	2.74	2.74	2.74	129.25
EV/FCF		87.31	-66.42	-16.79	78.48	-31.29	-31.29	-31.29	-31.29	-107.96
Debt/EBITDA		4.69	8.21	7.83	5.76	6.08	1.78	1.78	1.78	-2.78
Netdebt/Ebitda		3.37	6.41	6.62	4.69	5.03	5.31	5.31	5.31	27.29
Debt/Ratio		0.1719	0.6941	0.7295	0.7065	0.7186	0.1993	0.1993	0.1993	0.14
Debt/Equity		0.7683	3.47	4.34	4.02	4.05	0.4133	0.4133	0.4133	1.20
Debt/Net Income		2.71	40.83	27.71	17.79	15.98	4.43	4.43	4.43	3.45
Бета						-3.21	-0.375	1.14	1.14	-0.61
Индекс Альтмана						8.18	3.29	3.29	3.29	-13.95

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E	53.33	36.42	45.78	44.04	48.02	39.97	25.62	26.49	20.22	21.44	169.86
P/BV	8.91	6.78	8.47	9.85	12.17	11.38	7.55	6.71	4.76	4.01	129.01
P/S	2.28	1.71	2.13	2.54	3.09	2.96	2.04	1.83	1.31	1.09	129.38
EV/EBITDA	21.03	14.95	18.05	18.61	26.31	19.72	14.81	15.75	13.9	14.61	13.76
EV/Ebit						96.87	70.54	127.34	86.58	98.81
EV/S						14.37	10.81	10.21	8.51	7.79	129.25
EV/FCF						177.42	133.09				-107.96
Debt/EBITDA			26.68	19.71	26.69	21.43	20.8	33.34	27.65	34.72	-2.78
Netdebt/Ebitda						17.09	17.05	27.57	23.8	30.27	27.29
Debt/Ratio						0.7208	0.7237	0.7186	0.7151	0.7355	0.14
Debt/Equity						4.13	4.06	4.05	3.69	4.17	1.20
Debt/Net Income						50.97	50.98	88.57	70.99	172.16	3.45

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0285	0.4873	1.78		0
Дивиденд							15	15
Див доход, ао, %							1.09	1.09	2.82
Дивиденды / прибыль, %		9.57	455.2	739.79	0.00044	0.000293		0.000293	42.41

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	CAGR 5
ebit_margin	11.88	7.38	10.36	13.52	13.97
Персонал, чел					778

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	14.83	15.33	8.02	9.83	7.89

	CAGR 5