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Terminalcare Support Institute, Inc. (JP:7362)
:7362
Total Valuation
Terminalcare Support Institute, Inc. has a market cap or net worth of ¥1.24B. The enterprise value is ¥3.62B.
Market Cap¥1.24B
Enterprise Value¥3.62B
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 0.06 and return on invested capital (ROIC) is 0.38%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.38%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee10.83M
Profits Per Employee181.75K
Employee Count451
Asset Turnover0.84
Inventory Turnover11.06K
Valuation Ratios
The current PE Ratio of Terminalcare Support Institute, Inc. is 14.9. Terminalcare Support Institute, Inc.’s PEG ratio is -0.53.
PE Ratio14.9
PS Ratio0.25
PB Ratio0.86
Price to Fair Value0.86
Price to FCF-1.76
Price to Operating Cash Flow0.00
PEG Ratio-0.53
Income Statement
In the last 12 months, Terminalcare Support Institute, Inc. had revenue of 4.89B and earned 81.97M in profits. Earnings per share was 53.98.
Revenue4.89B
Gross Profit626.27M
Operating Income32.07M
Pretax Income138.63M
Net Income81.97M
EBITDA205.09M
Earnings Per Share (EPS)53.98
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
Beta0.41
52-Week Price Change-9.65%
50-Day Moving Average802.30
200-Day Moving Average817.21
Relative Strength Index (RSI)50.54
Average Volume (3m)1.68K
Important Dates
Terminalcare Support Institute, Inc. upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Terminalcare Support Institute, Inc. as a current ratio of 1.40, with Debt / Equity ratio of 252.93%
Current Ratio1.40
Quick Ratio1.40
Debt to Market Cap2.95
Net Debt to EBITDA11.66
Interest Coverage Ratio0.67
Taxes
In the past 12 months, Terminalcare Support Institute, Inc. has paid 56.66M in taxes.
Income Tax56.66M
Effective Tax Rate0.41
Enterprise Valuation
Terminalcare Support Institute, Inc. EV to EBITDA ratio is 17.58, with an EV/FCF ratio of -5.22.
EV to Sales0.74
EV to EBITDA17.58
EV to Free Cash Flow-5.22
EV to Operating Cash Flow12.55
Balance Sheet
Terminalcare Support Institute, Inc. has ¥887.13M in cash and marketable securities with ¥3.26B in debt, giving a net cash position of -¥2.37B billion.
Cash & Marketable Securities¥887.13M
Total Debt¥3.26B
Net Cash-¥2.37B
Net Cash Per Share-¥1.55K
Tangible Book Value Per Share¥931.72
Margins
Gross margin is 12.82%, with operating margin of 0.66%, and net profit margin of 1.68%.
Gross Margin12.82%
Operating Margin0.66%
Pretax Margin2.84%
Net Profit Margin1.68%
EBITDA Margin4.20%
EBIT Margin0.66%
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 Forecast2.81%
EPS Growth Forecast-42.50%