Nippon Care Supply Co., Ltd. (JP:2393)
:2393
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Total Valuation
Nippon Care Supply Co., Ltd. has a market cap or net worth of ¥35.82B. The enterprise value is ¥36.43B.
Market Cap¥35.82B
Enterprise Value¥36.43B
Share Statistics
Nippon Care Supply Co., Ltd. has 16,237,694 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,237,694
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Care Supply Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.59%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.59%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee26.18M
Profits Per Employee1.69M
Employee Count1,334
Asset Turnover1.26
Inventory Turnover86.54
Valuation Ratios
The current PE Ratio of Nippon Care Supply Co., Ltd. is 16.3. Nippon Care Supply Co., Ltd.’s PEG ratio is 0.63.
PE Ratio16.3
PS Ratio1.06
PB Ratio1.98
Price to Fair Value1.98
Price to FCF13.50
Price to Operating Cash Flow0.00
PEG Ratio0.63
Income Statement
In the last 12 months, Nippon Care Supply Co., Ltd. had revenue of 34.93B and earned 2.26B in profits. Earnings per share was 145.32.
Revenue34.93B
Gross Profit12.79B
Operating Income3.09B
Pretax Income3.12B
Net Income2.26B
EBITDA10.39B
Earnings Per Share (EPS)145.32
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
Nippon Care Supply Co., Ltd. pays an annual dividend of ¥72, resulting in a dividend yield of 3.01%
Dividend Per Share¥72
Dividend Yield3.01%
Payout Ratio52.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change17.83%
50-Day Moving Average2.33K
200-Day Moving Average2.25K
Relative Strength Index (RSI)53.09
Average Volume (3m)4.19K
Important Dates
Nippon Care Supply Co., Ltd. upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Nippon Care Supply Co., Ltd. as a current ratio of 0.83, with Debt / Equity ratio of 5.67%
Current Ratio0.83
Quick Ratio0.80
Debt to Market Cap0.03
Net Debt to EBITDA0.03
Interest Coverage Ratio204.35
Taxes
In the past 12 months, Nippon Care Supply Co., Ltd. has paid 862.97M in taxes.
Income Tax862.97M
Effective Tax Rate0.28
Enterprise Valuation
Nippon Care Supply Co., Ltd. EV to EBITDA ratio is 3.58, with an EV/FCF ratio of 13.64.
EV to Sales1.07
EV to EBITDA3.58
EV to Free Cash Flow13.64
EV to Operating Cash Flow11.55
Balance Sheet
Nippon Care Supply Co., Ltd. has ¥798.73M in cash and marketable securities with ¥2.76B in debt, giving a net cash position of -¥1.96B billion.
Cash & Marketable Securities¥798.73M
Total Debt¥2.76B
Net Cash-¥1.96B
Net Cash Per Share-¥120.57
Tangible Book Value Per Share¥1.20K
Margins
Gross margin is 36.62%, with operating margin of 8.86%, and net profit margin of 6.46%.
Gross Margin36.62%
Operating Margin8.86%
Pretax Margin8.93%
Net Profit Margin6.46%
EBITDA Margin29.74%
EBIT Margin8.86%
Analyst Forecast
The average price target for Nippon Care Supply 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 Forecast9.13%
EPS Growth Forecast25.99%