Japan · Delayed Price · Currency is JPY Nippon Care Supply Statistics
Total Valuation
TYO:2393 has a market cap or net worth of JPY 37.17 billion. The enterprise value is 38.68 billion.
| Market Cap | 37.17B |
| Enterprise Value | 38.68B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2393 has 15.54 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 15.54M |
| Shares Outstanding | 15.54M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 1.44% |
| Float | 3.46M |
Valuation Ratios
The trailing PE ratio is 18.02.
| PE Ratio | 18.02 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 16.06 |
| P/OCF Ratio | 13.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 16.71.
| EV / Earnings | 18.76 |
| EV / Sales | 1.16 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 13.39 |
| EV / FCF | 16.71 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.73 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.93 |
| Interest Coverage | 168.12 |
Financial Efficiency
Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 10.79%.
| Return on Equity (ROE) | 12.25% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 10.79% |
| Return on Capital Employed (ROCE) | 15.27% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 22.99M |
| Profits Per Employee | 1.42M |
| Employee Count | 1,454 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 105.69 |
Taxes
In the past 12 months, TYO:2393 has paid 836.00 million in taxes.
| Income Tax | 836.00M |
| Effective Tax Rate | 28.86% |
Stock Price Statistics
The stock price has increased by +23.95% in the last 52 weeks. The beta is 0.15, so TYO:2393's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +23.95% |
| 50-Day Moving Average | 2,350.86 |
| 200-Day Moving Average | 2,164.05 |
| Relative Strength Index (RSI) | 54.40 |
| Average Volume (20 Days) | 3,400 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:2393 had revenue of JPY 33.42 billion and earned 2.06 billion in profits. Earnings per share was 132.71.
| Revenue | 33.42B |
| Gross Profit | 12.07B |
| Operating Income | 2.86B |
| Pretax Income | 2.90B |
| Net Income | 2.06B |
| EBITDA | 9.98B |
| EBIT | 2.86B |
| Earnings Per Share (EPS) | 132.71 |
Balance Sheet
The company has 651.00 million in cash and 2.16 billion in debt, with a net cash position of -1.50 billion or -96.79 per share.
| Cash & Cash Equivalents | 651.00M |
| Total Debt | 2.16B |
| Net Cash | -1.50B |
| Net Cash Per Share | -96.79 |
| Equity (Book Value) | 17.40B |
| Book Value Per Share | 1,119.13 |
| Working Capital | -2.17B |
Cash Flow
In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -480.00 million, giving a free cash flow of 2.32 billion.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -480.00M |
| Free Cash Flow | 2.32B |
| FCF Per Share | 148.98 |
Margins
Gross margin is 36.12%, with operating and profit margins of 8.55% and 6.17%.
| Gross Margin | 36.12% |
| Operating Margin | 8.55% |
| Pretax Margin | 8.67% |
| Profit Margin | 6.17% |
| EBITDA Margin | 29.86% |
| EBIT Margin | 8.55% |
| FCF Margin | 6.93% |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.14% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 5.55% |
| FCF Yield | 6.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Sep 26, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
TYO:2393 has an Altman Z-Score of 4.2 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 8 |