Terminalcare Support Institute, Inc. (JP:7362)
:7362
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Terminalcare Support Institute, Inc.
(7362)
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Rating:51Neutral
Price Target:
¥905.00
▲(13.27% Upside)
Action:Reiterated
Date:06/11/26
The score is held back primarily by weakening profitability, rising leverage, and sustained negative free cash flow. Technicals are supportive with price above key moving averages, but momentum appears overbought, adding near-term risk. Valuation is moderate based on the P/E, with no dividend yield data to improve the outlook.
Positive Factors
Consistent revenue growth (2020–2025)
Sustained top-line expansion across multiple years and a clear step-up in 2022 indicate durable demand and expanding service scale in its core care-facilities business. Persistent revenue growth supports long-term capacity utilization, strategic reinvestment and revenue resilience.
Negative Factors
Rising leverage (debt-to-equity ~2.5x)
A material rise in leverage over a short period reduces financial flexibility and raises refinancing and interest-rate vulnerability. Higher debt levels constrain strategic choices, increase fixed obligations, and heighten bankruptcy risk if operating performance deteriorates further.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth (2020–2025)
Sustained top-line expansion across multiple years and a clear step-up in 2022 indicate durable demand and expanding service scale in its core care-facilities business. Persistent revenue growth supports long-term capacity utilization, strategic reinvestment and revenue resilience.
Read all positive factors
Terminalcare Support Institute, Inc. (7362) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.29B
Dividend YieldN/A
Average Volume (3M)1.68K
Price to Earnings (P/E)10.9
Beta (1Y)0.46
Revenue Growth9.08%
EPS Growth30.71%
CountryJP
Employees451
SectorHealthcare
Sector Strength45
IndustryMedical - Care Facilities
Share Statistics
EPS (TTM)57.32
Shares Outstanding1,533,100
10 Day Avg. Volume2,080
30 Day Avg. Volume1,683
Financial Highlights & Ratios
PEG Ratio-0.52
Price to Book (P/B)0.86
Price to Sales (P/S)0.25
P/FCF Ratio-1.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Terminalcare Support Institute, Inc. Business Overview & Revenue Model
Company Description
Terminalcare Support Institute Inc., established in 2010 and based in Kyoto, Japan, specializes in offering a comprehensive suite of eldercare services throughout Japan. These services encompass in-home care, preventative health initiatives, direc...
Terminalcare Support Institute, Inc. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
44
Neutral
Cash Flow
29
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.78B | 4.89B | 4.71B | 4.25B | 4.10B | 3.40B |
| Gross Profit | 651.77M | 626.27M | 664.67M | 646.76M | 685.84M | 599.50M |
| EBITDA | 240.34M | 205.09M | 250.59M | 196.83M | 262.62M | 247.27M |
| Net Income | 86.90M | 81.97M | 113.77M | 126.67M | 157.54M | 138.03M |
Balance Sheet | ||||||
| Total Assets | 5.32B | 5.81B | 4.80B | 4.09B | 3.05B | 2.89B |
| Cash, Cash Equivalents and Short-Term Investments | 887.13M | 1.19B | 1.13B | 1.38B | 1.09B | 874.72M |
| Total Debt | 3.26B | 3.58B | 2.81B | 2.26B | 1.22B | 1.43B |
| Total Liabilities | 4.00B | 4.39B | 3.49B | 2.90B | 1.96B | 1.96B |
| Stockholders Equity | 1.32B | 1.41B | 1.31B | 1.19B | 1.08B | 927.37M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -691.25M | -780.73M | -562.25M | 317.64M | -56.66M |
| Operating Cash Flow | 0.00 | 287.23M | 304.51M | 238.18M | 812.73M | 462.19M |
| Investing Cash Flow | 0.00 | -1.01B | -1.10B | -836.33M | -510.68M | -523.54M |
| Financing Cash Flow | 0.00 | 771.09M | 545.64M | 892.46M | -90.11M | 523.02M |
Terminalcare Support Institute, Inc. Technical Analysis
Neutral
799.00
Price Trends
826.30
Positive
816.04
Positive
820.46
Positive
Market Momentum
18.71
Negative
50.23
Neutral
26.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7362, the sentiment is Neutral. The current price of 799 is below the 20-day moving average (MA) of 833.05, below the 50-day MA of 826.30, and below the 200-day MA of 820.46, indicating a bullish trend. The MACD of 18.71 indicates Negative momentum. The RSI at 50.23 is Neutral, neither overbought nor oversold. The STOCH value of 26.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7362.
Terminalcare Support Institute, Inc. Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥2.91B | 6.12 | ― | 2.82% | 5.16% | 19.94% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | ¥1.29B | 10.90 | ― | ― | 9.08% | 30.71% | |
51 Neutral | ¥5.54B | 52.87 | ― | 4.07% | 4.85% | -85.27% | |
51 Neutral | ¥2.56B | 22.24 | ― | 2.56% | -6.54% | -69.23% | |
46 Neutral | ¥4.83B | 15.92 | ― | 1.41% | 16.83% | -45.33% |
* Healthcare Sector Average
JP:7362
Terminalcare Support Institute, Inc.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.