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STOCKS

Terminalcare Support Institute, Inc. (JP:7362)

:7362

7362

Terminalcare Support Institute, Inc.

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Terminalcare Support Institute, Inc. (7362) Ratios

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Terminalcare Support Institute, Inc. Ratios

JP:7362's free cash flow for Q4 2024 was ¥0.16. For the 2024 fiscal year, JP:7362's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.71	1.21	1.71	2.46	1.55
Quick Ratio	1.71	1.21	1.71	1.91	1.35
Cash Ratio	1.15	0.79	1.15	1.20	0.69
Solvency Ratio	0.12	0.07	0.12	0.11	0.10
Operating Cash Flow Ratio	0.86	0.14	0.86	0.63	0.21
Short-Term Operating Cash Flow Coverage	2.28	0.21	2.28	2.11	0.56
Net Current Asset Value	¥ -1.11B	¥ -782.79M	¥ -327.82M	¥ -159.54M	¥ -886.77M
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.55	0.44	0.50	0.70
Debt-to-Equity Ratio	1.24	1.90	1.24	1.54	6.06
Debt-to-Capital Ratio	0.55	0.65	0.55	0.61	0.86
Long-Term Debt-to-Capital Ratio	0.48	0.49	0.48	0.57	0.84
Financial Leverage Ratio	2.79	3.43	2.79	3.10	8.66
Debt Service Coverage Ratio	0.65	0.20	0.65	0.97	0.83
Interest Coverage Ratio	10.12	5.05	10.12	7.73	3.76
Debt to Market Cap	0.41	1.23	0.41	0.42	0.34
Interest Debt Per Share	890.34	1.49K	890.34	991.81	1.19K
Net Debt to EBITDA	6.12	2.92	0.76	1.95	4.33
Profitability Margins
Gross Profit Margin	16.72%	15.21%	16.72%	17.63%	15.86%
EBIT Margin	6.48%	5.04%	6.48%	6.17%	5.39%
EBITDA Margin	8.16%	7.07%	8.16%	8.38%	8.10%
Operating Profit Margin	4.72%	2.60%	4.72%	5.07%	3.04%
Pretax Profit Margin	6.01%	4.53%	6.01%	5.52%	4.58%
Net Profit Margin	3.84%	2.98%	3.84%	4.06%	3.49%
Continuous Operations Profit Margin	3.84%	2.98%	3.84%	4.06%	3.49%
Net Income Per EBT	63.91%	65.75%	63.91%	73.56%	76.16%
EBT Per EBIT	127.39%	174.27%	127.39%	108.92%	150.87%
Return on Assets (ROA)	3.68%	3.09%	5.20%	4.79%	4.97%
Return on Equity (ROE)	56.30%	10.63%	14.52%	14.88%	43.10%
Return on Capital Employed (ROCE)	7.87%	4.73%	9.28%	8.01%	6.12%
Return on Invested Capital (ROIC)	20.57%	2.09%	5.07%	5.34%	4.04%
Return on Tangible Assets	3.69%	3.13%	5.22%	4.80%	5.00%
Earnings Yield	1.81%	6.91%	4.86%	4.06%	2.44%
Efficiency Ratios
Receivables Turnover	9.04	7.57	9.04	7.06	8.30
Payables Turnover	172.60	67.88	172.60	79.18	149.08
Inventory Turnover	4.39K	4.76K	4.39K	7.07	19.85
Fixed Asset Turnover	3.09	2.34	3.09	3.35	2.72
Asset Turnover	1.35	1.04	1.35	1.18	1.43
Working Capital Turnover Ratio	4.73	8.21	4.73	4.88	11.33
Cash Conversion Cycle	38.48	42.92	38.35	98.73	59.90
Days of Sales Outstanding	30.00	48.22	40.39	51.69	43.96
Days of Inventory Outstanding	9.76	0.08	0.08	51.65	18.39
Days of Payables Outstanding	1.27	5.38	2.11	4.61	2.45
Operating Cycle	39.75	48.30	40.47	103.34	62.35
Cash Flow Ratios
Operating Cash Flow Per Share	531.91	155.82	531.91	315.37	101.70
Free Cash Flow Per Share	198.34	-390.84	198.34	-39.08	41.95
CapEx Per Share	333.57	546.66	333.57	354.45	59.75
Free Cash Flow to Operating Cash Flow	0.37	-2.51	0.37	-0.12	0.41
Dividend Paid and CapEx Coverage Ratio	1.59	0.29	1.59	0.89	1.70
Capital Expenditure Coverage Ratio	1.59	0.29	1.59	0.89	1.70
Operating Cash Flow Coverage Ratio	0.61	0.11	0.61	0.32	0.09
Operating Cash Flow to Sales Ratio	0.20	0.06	0.20	0.14	0.04
Free Cash Flow Yield	-4.11%	-32.60%	9.36%	-1.68%	1.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.56	14.47	20.56	24.63	41.06
Price-to-Sales (P/S) Ratio	0.79	0.43	0.79	1.00	1.43
Price-to-Book (P/B) Ratio	2.99	1.54	2.99	3.67	17.69
Price-to-Free Cash Flow (P/FCF) Ratio	10.69	-3.07	10.69	-59.36	81.53
Price-to-Operating Cash Flow Ratio	3.99	7.69	3.99	7.36	33.63
Price-to-Earnings Growth (PEG) Ratio	2.17	-0.74	2.17	1.89	1.19
Price-to-Fair Value	2.99	1.54	2.99	3.67	17.69
Enterprise Value Multiple	10.43	9.01	10.43	13.89	22.02
Enterprise Value	5.27B	2.71B	3.49B	3.96B	5.23B
EV to EBITDA	30.15	9.01	10.43	13.89	22.02
EV to Sales	2.21	0.64	0.85	1.16	1.78
EV to Free Cash Flow	-30.54	-4.54	11.53	-69.08	101.47
EV to Operating Cash Flow	27.43	11.38	4.30	8.56	41.85
Tangible Book Value Per Share	700.19	745.74	700.19	629.34	185.30
Shareholders’ Equity Per Share	709.95	779.61	709.95	632.79	193.28
Tax and Other Ratios
Effective Tax Rate	0.36	0.34	0.36	0.26	0.24
Revenue Per Share	2.68K	2.78K	2.68K	2.32K	2.39K
Net Income Per Share	103.10	82.87	103.10	94.18	83.30
Tax Burden	0.72	0.66	0.64	0.74	0.76
Interest Burden	0.94	0.90	0.93	0.89	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.53	1.24	3.30	2.46	0.93

Currency in JPY

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