XJPX7362
Market cap8mUSD
Dec 24, Last price
907.00JPY
1D
0.67%
1Q
-19.52%
IPO
-70.36%
Name
Terminalcare Support Institute Inc
Chart & Performance
P/E
10.98
P/S
0.33
EPS
82.63
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
4.25b
+3.70%
Net income
127m
-19.59%
CFO
238m
-70.69%
Profile
Terminalcare Support Institute Inc. provides home-visit care, preventive care, home-care support, and home-visit nursing services in Japan. It also offers housing for the elderly services. The company was founded in 2010 and is headquartered in Kyoto, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 4,253,425 3.70% | 4,101,575 20.60% | 3,400,957 16.04% | ||
Cost of revenue | 4,051,668 | 3,832,732 | 3,168,459 | ||
Unusual Expense (Income) | |||||
NOPBT | 201,757 | 268,843 | 232,498 | ||
NOPBT Margin | 4.74% | 6.55% | 6.84% | ||
Operating Taxes | 65,971 | 88,969 | 49,607 | ||
Tax Rate | 32.70% | 33.09% | 21.34% | ||
NOPAT | 135,786 | 179,874 | 182,891 | ||
Net income | 126,668 -19.59% | 157,536 14.13% | 138,027 34.93% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (27,995) | (128) | 552,000 | ||
BB yield | 1.53% | 0.00% | -16.24% | ||
| Debt | |||||
Debt current | 1,135,202 | 356,706 | 223,586 | ||
Long-term debt | 1,126,512 | 984,558 | 1,211,915 | ||
Deferred revenue | (16,571) | (12,663) | |||
Other long-term liabilities | 14,958 | 14,868 | 14,778 | ||
Net debt | 878,347 | 199,409 | 520,785 | ||
| Cash flow | |||||
Cash from operating activities | 238,183 | 812,731 | 462,186 | ||
CAPEX | (835,614) | (509,682) | (519,460) | ||
Cash from investing activities | (836,328) | (510,680) | (523,540) | ||
Cash from financing activities | 892,455 | (90,111) | 523,022 | ||
FCF | (505,732) | 279,596 | (16,449) | ||
| Balance | |||||
Cash | 1,383,366 | 1,087,855 | 874,716 | ||
Long term investments | 1,000 | 54,000 | 40,000 | ||
Excess cash | 1,170,696 | 936,776 | 744,668 | ||
Stockholders' equity | 939,553 | 808,907 | 651,370 | ||
Invested Capital | 2,528,830 | 1,552,239 | 1,653,479 | ||
ROIC | 6.65% | 11.22% | 11.88% | ||
ROCE | 5.81% | 11.31% | 10.03% | ||
| EV | |||||
Common stock shares outstanding | 1,529 | 1,528 | 1,466 | ||
Price | 1,199.00 -43.44% | 2,120.00 -8.62% | 2,320.00 | ||
Market cap | 1,832,779 -43.42% | 3,239,265 -4.73% | 3,400,039 | ||
EV | 2,711,126 | 3,438,674 | 3,920,824 | ||
EBITDA | 288,044 | 337,956 | 307,503 | ||
EV/EBITDA | 9.41 | 10.17 | 12.75 | ||
Interest | 21,907 | 19,130 | 22,292 | ||
Interest/NOPBT | 10.86% | 7.12% | 9.59% | ||