Japan · Delayed Price · Currency is JPY Nippon Care Supply Statistics
Total Valuation
TYO:2393 has a market cap or net worth of JPY 32.18 billion. The enterprise value is 33.70 billion.
| Market Cap | 32.18B |
| Enterprise Value | 33.70B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:2393 has 15.54 million shares outstanding. The number of shares has decreased 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 (%) | 1.27% |
| Owned by Institutions (%) | 1.16% |
| Float | 3.32M |
Valuation Ratios
The trailing PE ratio is 17.96.
| PE Ratio | 17.96 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 59.70 |
| P/OCF Ratio | 23.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 62.53.
| EV / Earnings | 18.81 |
| EV / Sales | 1.05 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 13.54 |
| EV / FCF | 62.53 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.73 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 4.19 |
| Interest Coverage | 189.15 |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 13.12% |
| Revenue Per Employee | 22.01M |
| Profits Per Employee | 1.23M |
| Employee Count | 1,454 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 117.38 |
Taxes
In the past 12 months, TYO:2393 has paid 708.00 million in taxes.
| Income Tax | 708.00M |
| Effective Tax Rate | 28.33% |
Stock Price Statistics
The stock price has increased by +8.43% in the last 52 weeks. The beta is 0.10, so TYO:2393's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +8.43% |
| 50-Day Moving Average | 2,021.84 |
| 200-Day Moving Average | 1,971.72 |
| Relative Strength Index (RSI) | 73.50 |
| Average Volume (20 Days) | 3,730 |
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 32.01 billion and earned 1.79 billion in profits. Earnings per share was 115.33.
| Revenue | 32.01B |
| Gross Profit | 11.29B |
| Operating Income | 2.46B |
| Pretax Income | 2.50B |
| Net Income | 1.79B |
| EBITDA | 9.43B |
| EBIT | 2.46B |
| Earnings Per Share (EPS) | 115.33 |
Balance Sheet
The company has 740.00 million in cash and 2.26 billion in debt, giving a net cash position of -1.52 billion or -97.57 per share.
| Cash & Cash Equivalents | 740.00M |
| Total Debt | 2.26B |
| Net Cash | -1.52B |
| Net Cash Per Share | -97.57 |
| Equity (Book Value) | 17.52B |
| Book Value Per Share | 1,126.80 |
| Working Capital | -2.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -850.00 million, giving a free cash flow of 539.00 million.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -850.00M |
| Free Cash Flow | 539.00M |
| FCF Per Share | 34.69 |
Margins
Gross margin is 35.27%, with operating and profit margins of 7.68% and 5.60%.
| Gross Margin | 35.27% |
| Operating Margin | 7.68% |
| Pretax Margin | 7.81% |
| Profit Margin | 5.60% |
| EBITDA Margin | 29.46% |
| EBIT Margin | 7.68% |
| FCF Margin | 1.68% |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.71% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 5.57% |
| FCF Yield | 1.68% |
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 4.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 5 |