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Terminalcare Support Institute, Inc. (JP:7362)
:7362
RESEARCH TOOLSreports
Total Valuation
Terminalcare Support Institute, Inc. has a market cap or net worth of ¥1.22B. The enterprise value is ¥2.96B.
Market Cap¥1.22B
Enterprise Value¥2.96B
Share Statistics
Terminalcare Support Institute, Inc. has 1,533,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,533,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Terminalcare Support Institute, Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.10%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.10%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.44M
Profits Per Employee252.26K
Employee Count451
Asset Turnover0.98
Inventory Turnover27.88K
Valuation Ratios
The current PE Ratio of Terminalcare Support Institute, Inc. is 12.23. Terminalcare Support Institute, Inc.’s PEG ratio is -2.37.
PE Ratio12.23
PS Ratio0.00
PB Ratio0.98
Price to Fair Value1.06
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.37
Income Statement
In the last 12 months, Terminalcare Support Institute, Inc. had revenue of 4.71B and earned 113.77M in profits. Earnings per share was 74.69.
Revenue4.71B
Gross Profit664.67M
Operating Income132.86M
Pretax Income173.74M
Net Income113.77M
EBITDA321.42M
Earnings Per Share (EPS)74.69
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
Terminalcare Support Institute, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-22.29%
50-Day Moving Average789.68
200-Day Moving Average916.79
Relative Strength Index (RSI)51.31
Average Volume (3m)2.37K
Important Dates
Terminalcare Support Institute, Inc. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Terminalcare Support Institute, Inc. as a current ratio of 0.96, with Debt / Equity ratio of 214.20%
Current Ratio0.96
Quick Ratio0.96
Debt to Market Cap2.02
Net Debt to EBITDA5.22
Interest Coverage Ratio4.44
Taxes
In the past 12 months, Terminalcare Support Institute, Inc. has paid 59.97M in taxes.
Income Tax59.97M
Effective Tax Rate0.35
Enterprise Valuation
Terminalcare Support Institute, Inc. EV to EBITDA ratio is 9.55, with an EV/FCF ratio of -3.85.
EV to Sales0.65
EV to EBITDA9.55
EV to Free Cash Flow-3.85
EV to Operating Cash Flow10.08
Balance Sheet
Terminalcare Support Institute, Inc. has ¥1.13B in cash and marketable securities with ¥2.81B in debt, giving a net cash position of ¥1.68B billion.
Cash & Marketable Securities¥1.13B
Total Debt¥2.81B
Net Cash¥1.68B
Net Cash Per Share¥1.09K
Tangible Book Value Per Share¥826.85
Margins
Gross margin is 14.11%, with operating margin of 2.82%, and net profit margin of 2.42%.
Gross Margin14.11%
Operating Margin2.82%
Pretax Margin3.69%
Net Profit Margin2.42%
EBITDA Margin6.83%
EBIT Margin4.33%
Analyst Forecast
The average price target for Terminalcare Support Institute, Inc. 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 Forecast7.06%
EPS Growth Forecast-27.80%