Terminalcare Support Institute, Inc. (7362) Stock Statistics & Valuation Metrics

Terminalcare Support Institute, Inc. has a market cap or net worth of ¥1.28B. The enterprise value is ¥3.59B.

Terminalcare Support Institute, Inc. has 1,533,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Terminalcare Support Institute, Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.10%.

The current PE Ratio of Terminalcare Support Institute, Inc. is 14.9. Terminalcare Support Institute, Inc.’s PEG ratio is ―.

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.

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.

Terminalcare Support Institute, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

Terminalcare Support Institute, Inc. upcoming earnings date is Nov 17, 2025, TBA (Confirmed).

Terminalcare Support Institute, Inc. as a current ratio of 0.96, with Debt / Equity ratio of 239.76%

In the past 12 months, Terminalcare Support Institute, Inc. has paid 59.97M in taxes.

Terminalcare Support Institute, Inc. EV to EBITDA ratio is 9.55, with an EV/FCF ratio of -3.85.

Terminalcare Support Institute, Inc. has ¥1.08B in cash and marketable securities with ¥3.12B in debt, giving a net cash position of ¥2.04B billion.

Gross margin is 13.90%, with operating margin of 2.82%, and net profit margin of 2.42%.

The average price target for Terminalcare Support Institute, Inc. is ¥885.00, which is 11.43% higher than the current price. The consensus rating is Hold