Terminalcare Support Institute Inc. logo

Terminalcare Support Institute Inc. (7362)

Market Closed
2 Oct, 06:00 AM
JPX JPX
¥
875. 00
-2
-0.2281%
¥
1.22B Market Cap
- P/E Ratio
- Div Yield
1,300 Volume
- Eps
¥ 877
Previous Close
Add Transaction
Day Range
870 875
Year Range
741 1,019
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Terminalcare Support Institute Inc. (7362) Statistics

Valuation metrics

Market Cap 1.22B
Enterprise value 4.17B
Trailing P/E (ttm) 8.95
Forward P/E -
PEG ratio 0.14
Price/Sales (ttm) 0.24
Price/Book (mrq) 0.88
Enterprise Value/Revenue 0.76
Enterprise Value/EBITDA 11.96

Overview

Shares outstanding 1.52M
Float 528.64K
Shares short -
% Held by insiders 0.64%
% Held by institutions 0.05%
Average volume (10 days) 1.07K
Average volume (90 days) 1.45K

Price summary

52-Week low 741
52-Week high 1,019
Beta 0.35
50-Day moving average 875.3
200-Day moving average 848.54

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 5
Trailing annual dividend yield 0.0059%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 29 Jun 2026
Ex-Dividend Date 29 Jun 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2025

Profitability

Profit margin 0.03%
Operating margin 0.03%

Operational effectiveness

Return on assets 0.02%
Return on equity 0.1%

Income Statement

Revenue (ttm) 4.89B
Revenue per share (ttm) 3,592.35
Quarterly revenue growth (yoy) 0.12%
Gross profit (ttm) 635M
EBITDA 367.94M
Net income to common (ttm) 81M
Diluted EPS (ttm) 94.99
Quarterly earnings growth (yoy) 0.29%

Balance Sheet

Total cash (mrq) 1.19B
Total cash per share (mrq) 543.79
Total debt (mrq) 3.58B
Total Debt/Equity (mrq) 2.49
Current ratio (mrq) 1.03%
Book value per share (mrq) 968.32

Cash Flow

Cash flow statement 287M
Levered free cash flow (LFCF) -820.75M