Japan Hospice Holdings Inc
TSE:7061
Intrinsic Value
The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 550 full-time employees. [ Read More ]
The intrinsic value of one
Japan Hospice Holdings Inc
stock under the Base Case scenario is
5 069.49
JPY.
Compared to the current market price of 1 433 JPY,
Japan Hospice Holdings Inc
is
Undervalued by 72%.
Japan Hospice Holdings Inc's market capitalization is 11.6B JPY.
Japan Hospice Holdings Inc stock price is 1 433 JPY.
Japan Hospice Holdings Inc stock price (1433 JPY) is 72% less than its Intrinsic Value (5 069.49 JPY).
Japan Hospice Holdings Inc stock price (1433 JPY) is 69% less than its DCF Value (4 581.73 JPY). Open DCF Valuation
Japan Hospice Holdings Inc stock price (1433 JPY) is 74% less than its Relative Value (5 557.26 JPY). Open Relative Valuation
Japan Hospice Holdings Inc.
Japan Hospice Holdings Inc has positive Operating Income for the last twelve months.
Japan Hospice Holdings Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Japan Hospice Holdings Inc's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 7%.
Japan Hospice Holdings Inc's long-term assets (15B JPY) exceed its long-term liabilties (12B JPY).
Japan Hospice Holdings Inc's Revenue has grown by an exceptional 25% over the past 12 months.
Japan Hospice Holdings Inc has positive Gross Profit for the last twelve months.
Japan Hospice Holdings Inc has positive Net Income for the last twelve months.
Japan Hospice Holdings Inc has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Japan Hospice Holdings Inc's ROE (Return on Equity) for the past 12 months is very high and is equal to 29%.
Japan Hospice Holdings Inc's ROE (Return on Equity) has significantly increased in the last 3 years from 12% to 29%.
Japan Hospice Holdings Inc's Revenue is forecast to grow at a rate of 27% per year over the next 3 years.
Japan Hospice Holdings Inc has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
Japan Hospice Holdings Inc's short-term assets (4B JPY) exceed its short-term liabilties (2B JPY).
Japan Hospice Holdings Inc's Revenue has been growing by an exceptional 26% per year for the last 3 years.
Japan Hospice Holdings Inc's Altman Z-Score is equal to 1.95.
Japan Hospice Holdings Inc has positive Net Debt. This means that the company has more debt (10B JPY) than cash and short-term investments (2B JPY).
Japan Hospice Holdings Inc has negative Free Cash Flow for the last twelve months.
Japan Hospice Holdings Inc's D/E (Debt to Equity) is very high and is equal to 3.86.
Japan Hospice Holdings Inc generates enough operating income (1B JPY) to cover interest payments on its debt (317m JPY).
Valuation Backtest
Japan Hospice Holdings Inc
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Japan Hospice Holdings Inc
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Fundamental Analysis
Japan Hospice Holdings Inc
Balance Sheet Decomposition
Japan Hospice Holdings Inc
| Current Assets | 3.6B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 1.6B |
| Other Current Assets | 112.6m |
| Non-Current Assets | 11.6B |
| PP&E | 10.2B |
| Intangibles | 440.8m |
| Other Non-Current Assets | 910.5m |
| Current Liabilities | 1.9B |
| Accrued Liabilities | 596.1m |
| Short-Term Debt | 100m |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 10.6B |
| Long-Term Debt | 10.3B |
| Other Non-Current Liabilities | 289.9m |
Earnings Waterfall
Japan Hospice Holdings Inc
|
Revenue
|
9.9B
JPY
|
|
Cost of Revenue
|
-7.9B
JPY
|
|
Gross Profit
|
1.9B
JPY
|
|
Operating Expenses
|
-639.8m
JPY
|
|
Operating Income
|
1.3B
JPY
|
|
Other Expenses
|
-601.8m
JPY
|
|
Net Income
|
681.9m
JPY
|
Free Cash Flow Analysis
Japan Hospice Holdings Inc
Profitability Score
Profitability Due Diligence
Japan Hospice Holdings Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Japan Hospice Holdings Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Japan Hospice Holdings Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Japan Hospice Holdings Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Japan Hospice Holdings Inc
Shareholder Return
Price
Japan Hospice Holdings Inc
| Average Annual Return | 3.63% |
| Standard Deviation of Annual Returns | 22.87% |
| Max Drawdown | -62% |
| Market Capitalization | 11.6B JPY |
| Shares Outstanding | 8 172 613 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Japan Hospice Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 550 full-time employees. The company went IPO on 2019-03-28.
Contact
IPO
Employees
Officers
The intrinsic value of one
Japan Hospice Holdings Inc
stock under the Base Case scenario is
5 069.49
JPY.
Compared to the current market price of 1 433 JPY,
Japan Hospice Holdings Inc
is
Undervalued by 72%.
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