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Nippon Care Supply Co., Ltd. (JP:2393)
:2393
RESEARCH TOOLSreports
Total Valuation
Nippon Care Supply Co., Ltd. has a market cap or net worth of ¥32.29B. The enterprise value is ¥33.21B.
Market Cap¥32.29B
Enterprise Value¥33.21B
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 0.10 and return on invested capital (ROIC) is 8.39%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.39%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee23.99M
Profits Per Employee1.34M
Employee Count1,334
Asset Turnover1.20
Inventory Turnover107.21
Valuation Ratios
The current PE Ratio of Nippon Care Supply Co., Ltd. is 17.0. Nippon Care Supply Co., Ltd.’s PEG ratio is ―.
PE Ratio17.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.79
Price to FCF0.00
Price to Operating Cash Flow-3.51K
PEG Ratio―
Income Statement
In the last 12 months, Nippon Care Supply Co., Ltd. had revenue of 32.01B and earned 1.79B in profits. Earnings per share was 115.35.
Revenue32.01B
Gross Profit11.29B
Operating Income2.46B
Pretax Income2.50B
Net Income1.79B
EBITDA9.48B
Earnings Per Share (EPS)115.35
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 ¥70, resulting in a dividend yield of 3.35%
Dividend Per Share¥70
Dividend Yield3.35%
Payout Ratio56.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change25.97%
50-Day Moving Average2.04K
200-Day Moving Average1.95K
Relative Strength Index (RSI)56.94
Average Volume (3m)4.50K
Important Dates
Nippon Care Supply Co., Ltd. upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nippon Care Supply Co., Ltd. as a current ratio of 0.73, with Debt / Equity ratio of 3.80%
Current Ratio0.73
Quick Ratio0.70
Debt to Market Cap0.07
Net Debt to EBITDA0.16
Interest Coverage Ratio176.39
Taxes
In the past 12 months, Nippon Care Supply Co., Ltd. has paid 708.77M in taxes.
Income Tax708.77M
Effective Tax Rate0.28
Enterprise Valuation
Nippon Care Supply Co., Ltd. EV to EBITDA ratio is 3.47, with an EV/FCF ratio of 61.08.
EV to Sales1.03
EV to EBITDA3.47
EV to Free Cash Flow61.08
EV to Operating Cash Flow23.68
Balance Sheet
Nippon Care Supply Co., Ltd. has ¥826.00M in cash and marketable securities with ¥3.16B in debt, giving a net cash position of ¥2.33B billion.
Cash & Marketable Securities¥826.00M
Total Debt¥3.16B
Net Cash¥2.33B
Net Cash Per Share¥143.49
Tangible Book Value Per Share¥1.13K
Margins
Gross margin is 36.59%, with operating margin of 7.68%, and net profit margin of 5.60%.
Gross Margin36.59%
Operating Margin7.68%
Pretax Margin7.81%
Net Profit Margin5.60%
EBITDA Margin29.63%
EBIT Margin7.85%
Analyst Forecast
The average price target for Nippon Care Supply Co., Ltd. is ¥2,135.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,135.00
Price Target Upside2.15% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast11.34%
EPS Growth Forecast15.91%