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Japan Hospice Holdings (TSE:7061) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Japan Hospice Holdings Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Japan Hospice Holdings's Capital Expenditure for the three months ended in Mar. 2024 was 円0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was 円0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Japan Hospice Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Japan Hospice Holdings's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Japan Hospice Holdings Capex-to-Operating-Cash-Flow Chart

Japan Hospice Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.24 2.09 4.10 0.61 1.77

Japan Hospice Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Japan Hospice Holdings's Capex-to-Operating-Cash-Flow

For the Medical Care Facilities subindustry, Japan Hospice Holdings's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Japan Hospice Holdings's Capex-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Japan Hospice Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Japan Hospice Holdings's Capex-to-Operating-Cash-Flow falls into.



Japan Hospice Holdings Capex-to-Operating-Cash-Flow Calculation

Japan Hospice Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1995.724) / 1130.463
=1.77

Japan Hospice Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Japan Hospice Holdings  (TSE:7061) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Japan Hospice Holdings Capex-to-Operating-Cash-Flow Related Terms

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Japan Hospice Holdings (TSE:7061) Business Description

Traded in Other Exchanges
N/A
Address
2nd floor, New Tokyo Building, 3-1 Marunouchi 3-chome Chiyoda-ku, Tokyo, JPN, 100-0005
Japan Hospice Holdings Inc is engaged in providing nursing and visiting nursing care care services in Japan. The company's services include Hospice house, Home hospice service, and Planning and design supervision commissioned business.

Japan Hospice Holdings (TSE:7061) Headlines

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