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Terminalcare Support Institute, Inc. (JP:7362)
:7362
Japanese Market
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 Q2 2025 was ¥0.13. For the 2025 fiscal year, JP:7362's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.16 1.40 0.96 1.21 1.71
Quick Ratio
 1.16 1.40 0.96 1.21 1.71
Cash Ratio
 0.84 0.85 0.61 0.79 1.15
Solvency Ratio
 0.07 0.06 0.07 0.07 0.12
Operating Cash Flow Ratio
 0.00 0.21 0.16 0.14 0.86
Short-Term Operating Cash Flow Coverage
 0.00 0.46 0.25 0.21 2.28
Net Current Asset Value
¥ -2.69B¥ -2.45B¥ -1.71B¥ -782.79M¥ -327.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.62 0.58 0.55 0.44
Debt-to-Equity Ratio
 2.70 2.53 2.14 1.90 1.24
Debt-to-Capital Ratio
 0.73 0.72 0.68 0.65 0.55
Long-Term Debt-to-Capital Ratio
 0.67 0.68 0.55 0.49 0.48
Financial Leverage Ratio
 4.25 4.10 3.66 3.43 2.79
Debt Service Coverage Ratio
 0.22 0.22 0.15 0.20 0.65
Interest Coverage Ratio
 1.71 0.67 4.44 5.05 10.12
Debt to Market Cap
 3.02 2.95 2.02 1.23 0.41
Interest Debt Per Share
 2.56K 2.39K 1.88K 1.49K 890.34
Net Debt to EBITDA
 8.62 11.66 6.69 2.92 0.76
Profitability Margins
Gross Profit Margin
13.56%12.82%14.12%15.21%16.72%
EBIT Margin
1.72%0.66%2.82%5.04%6.48%
EBITDA Margin
5.47%4.20%5.32%7.07%8.16%
Operating Profit Margin
1.72%0.66%2.82%2.60%4.72%
Pretax Profit Margin
3.69%2.84%3.69%4.53%6.01%
Net Profit Margin
2.28%1.68%2.42%2.98%3.84%
Continuous Operations Profit Margin
2.28%1.68%2.42%2.98%3.84%
Net Income Per EBT
61.80%59.13%65.48%65.75%63.91%
EBT Per EBIT
214.39%432.34%130.78%174.27%127.39%
Return on Assets (ROA)
1.95%1.41%2.37%3.09%5.20%
Return on Equity (ROE)
8.54%5.79%8.68%10.63%14.52%
Return on Capital Employed (ROCE)
2.03%0.73%4.52%4.73%9.28%
Return on Invested Capital (ROIC)
1.04%0.38%2.10%2.09%5.34%
Return on Tangible Assets
1.97%1.43%2.40%3.13%5.22%
Earnings Yield
9.16%6.76%8.17%6.91%4.86%
Efficiency Ratios
Receivables Turnover
 10.25 6.82 8.10 7.57 9.04
Payables Turnover
 100.12 65.94 83.60 67.88 172.60
Inventory Turnover
 5.33K 11.06K 27.88K 4.76K 4.39K
Fixed Asset Turnover
 1.29 1.30 1.64 2.34 3.09
Asset Turnover
 0.85 0.84 0.98 1.04 1.35
Working Capital Turnover Ratio
 12.67 20.58 32.92 8.21 4.73
Cash Conversion Cycle
 32.03 48.03 40.72 42.92 38.35
Days of Sales Outstanding
 35.61 53.53 45.07 48.22 40.39
Days of Inventory Outstanding
 0.07 0.03 0.01 0.08 0.08
Days of Payables Outstanding
 3.65 5.53 4.37 5.38 2.11
Operating Cycle
 35.68 53.56 45.09 48.30 40.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 189.15 201.27 155.82 531.91
Free Cash Flow Per Share
 0.00 -455.22 -516.03 -390.84 198.34
CapEx Per Share
 0.00 644.38 717.29 546.66 333.57
Free Cash Flow to Operating Cash Flow
 0.00 -2.41 -2.56 -2.51 0.37
Dividend Paid and CapEx Coverage Ratio
 0.00 0.29 0.28 0.29 1.59
Capital Expenditure Coverage Ratio
 0.00 0.29 0.28 0.29 1.59
Operating Cash Flow Coverage Ratio
 0.00 0.08 0.11 0.11 0.61
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.06 0.06 0.20
Free Cash Flow Yield
0.00%-56.97%-56.09%-32.60%9.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.78 14.80 12.23 14.47 20.56
Price-to-Sales (P/S) Ratio
 0.25 0.25 0.30 0.43 0.79
Price-to-Book (P/B) Ratio
 0.89 0.86 1.06 1.54 2.99
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -1.76 -1.78 -3.07 10.69
Price-to-Operating Cash Flow Ratio
 0.00 4.22 4.57 7.69 3.99
Price-to-Earnings Growth (PEG) Ratio
 0.47 -0.52 -1.32 -0.74 2.17
Price-to-Fair Value
 0.89 0.86 1.06 1.54 2.99
Enterprise Value Multiple
 13.11 17.58 12.24 9.01 10.43
Enterprise Value
 3.72B 3.61B 3.07B 2.71B 3.49B
EV to EBITDA
 13.17 17.58 12.24 9.01 10.43
EV to Sales
 0.72 0.74 0.65 0.64 0.85
EV to Free Cash Flow
 0.00 -5.22 -3.93 -4.54 11.53
EV to Operating Cash Flow
 0.00 12.55 10.07 11.38 4.30
Tangible Book Value Per Share
 884.46 883.11 826.39 745.74 700.19
Shareholders’ Equity Per Share
 934.98 931.72 866.51 779.61 709.95
Tax and Other Ratios
Effective Tax Rate
 0.38 0.41 0.35 0.34 0.36
Revenue Per Share
 3.40K 3.22K 3.11K 2.78K 2.68K
Net Income Per Share
 77.46 53.98 75.20 82.87 103.10
Tax Burden
 0.62 0.59 0.65 0.66 0.64
Interest Burden
 2.14 4.32 1.31 0.90 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.09 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.50 2.68 1.24 5.18
Currency in JPY