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STOCKS

Terminalcare Support Institute, Inc. (JP:7362)

:7362

7362

Terminalcare Support Institute, Inc.

RESEARCH TOOLSreports

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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.40	1.40	0.96	1.21	1.71
Quick Ratio	1.40	1.40	0.96	1.21	1.71
Cash Ratio	0.85	0.85	0.61	0.79	1.15
Solvency Ratio	0.06	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	¥ -2.45B	¥ -2.45B	¥ -1.71B	¥ -782.79M	¥ -327.82M
Leverage Ratios
Debt-to-Assets Ratio	0.62	0.62	0.58	0.55	0.44
Debt-to-Equity Ratio	2.53	2.53	2.14	1.90	1.24
Debt-to-Capital Ratio	0.72	0.72	0.68	0.65	0.55
Long-Term Debt-to-Capital Ratio	0.68	0.68	0.55	0.49	0.48
Financial Leverage Ratio	4.10	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	0.67	0.67	4.44	5.05	10.12
Debt to Market Cap	2.83	2.95	2.02	1.23	0.41
Interest Debt Per Share	2.39K	2.39K	1.88K	1.49K	890.34
Net Debt to EBITDA	11.66	11.66	6.69	2.92	0.76
Profitability Margins
Gross Profit Margin	12.82%	12.82%	14.12%	15.21%	16.72%
EBIT Margin	0.66%	0.66%	2.82%	5.04%	6.48%
EBITDA Margin	4.20%	4.20%	5.32%	7.07%	8.16%
Operating Profit Margin	0.66%	0.66%	2.82%	2.60%	4.72%
Pretax Profit Margin	2.84%	2.84%	3.69%	4.53%	6.01%
Net Profit Margin	1.68%	1.68%	2.42%	2.98%	3.84%
Continuous Operations Profit Margin	1.68%	1.68%	2.42%	2.98%	3.84%
Net Income Per EBT	59.13%	59.13%	65.48%	65.75%	63.91%
EBT Per EBIT	432.34%	432.34%	130.78%	174.27%	127.39%
Return on Assets (ROA)	1.41%	1.41%	2.37%	3.09%	5.20%
Return on Equity (ROE)	6.08%	5.79%	8.68%	10.63%	14.52%
Return on Capital Employed (ROCE)	0.73%	0.73%	4.52%	4.73%	9.28%
Return on Invested Capital (ROIC)	0.38%	0.38%	2.10%	2.09%	5.34%
Return on Tangible Assets	1.43%	1.43%	2.40%	3.13%	5.22%
Earnings Yield	6.57%	6.76%	8.17%	6.91%	4.86%
Efficiency Ratios
Receivables Turnover	6.82	6.82	8.10	7.57	9.04
Payables Turnover	65.94	65.94	83.60	67.88	172.60
Inventory Turnover	11.06K	11.06K	27.88K	4.76K	4.39K
Fixed Asset Turnover	1.30	1.30	1.64	2.34	3.09
Asset Turnover	0.84	0.84	0.98	1.04	1.35
Working Capital Turnover Ratio	17.85	20.58	32.92	8.21	4.73
Cash Conversion Cycle	48.03	48.03	40.72	42.92	38.35
Days of Sales Outstanding	53.53	53.53	45.07	48.22	40.39
Days of Inventory Outstanding	0.03	0.03	0.01	0.08	0.08
Days of Payables Outstanding	5.53	5.53	4.37	5.38	2.11
Operating Cycle	53.56	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	15.40	14.80	12.23	14.47	20.56
Price-to-Sales (P/S) Ratio	0.26	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	0.82	-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	17.82	17.58	12.24	9.01	10.43
Enterprise Value	3.64B	3.61B	3.07B	2.71B	3.49B
EV to EBITDA	17.75	17.58	12.24	9.01	10.43
EV to Sales	0.75	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	882.82	883.11	826.39	745.74	700.19
Shareholders’ Equity Per Share	931.41	931.72	866.51	779.61	709.95
Tax and Other Ratios
Effective Tax Rate	0.41	0.41	0.35	0.34	0.36
Revenue Per Share	3.22K	3.22K	3.11K	2.78K	2.68K
Net Income Per Share	53.96	53.98	75.20	82.87	103.10
Tax Burden	0.59	0.59	0.65	0.66	0.64
Interest Burden	4.32	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	0.00	0.00	0.02	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