Nippon Care Supply Co., Ltd. (TYO:2393)

Nippon Care Supply Statistics

Total Valuation

TYO:2393 has a market cap or net worth of JPY 37.68 billion. The enterprise value is 38.78 billion.

Market Cap	37.68B
Enterprise Value	38.78B

Important Dates

The last earnings date was 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 (%)	1.28%
Owned by Institutions (%)	1.44%
Float	3.41M

Valuation Ratios

The trailing PE ratio is 17.40.

PE Ratio	17.40
Forward PE	n/a
PS Ratio	1.11
PB Ratio	2.10
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.91
EV / Sales	1.14
EV / EBITDA	3.66
EV / EBIT	12.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.10.

Current Ratio	0.79
Quick Ratio	0.70
Debt / Equity	0.10
Debt / EBITDA	0.17
Debt / FCF	n/a
Interest Coverage	188.19

Financial Efficiency

Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 11.25%.

Return on Equity (ROE)	12.47%
Return on Assets (ROA)	6.96%
Return on Invested Capital (ROIC)	11.25%
Return on Capital Employed (ROCE)	15.59%
Weighted Average Cost of Capital (WACC)	5.16%
Revenue Per Employee	23.45M
Profits Per Employee	1.49M
Employee Count	1,454
Asset Turnover	1.26
Inventory Turnover	101.98

Taxes

In the past 12 months, TYO:2393 has paid 888.00 million in taxes.

Income Tax	888.00M
Effective Tax Rate	29.11%

Stock Price Statistics

The stock price has increased by +22.58% in the last 52 weeks. The beta is 0.21, so TYO:2393's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+22.58%
50-Day Moving Average	2,399.10
200-Day Moving Average	2,201.53
Relative Strength Index (RSI)	48.53
Average Volume (20 Days)	7,020

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 34.10 billion and earned 2.17 billion in profits. Earnings per share was 139.33.

Revenue	34.10B
Gross Profit	12.43B
Operating Income	3.01B
Pretax Income	3.05B
Net Income	2.17B
EBITDA	10.58B
EBIT	3.01B
Earnings Per Share (EPS)	139.33

Balance Sheet

The company has 712.00 million in cash and 1.80 billion in debt, with a net cash position of -1.09 billion or -70.28 per share.

Cash & Cash Equivalents	712.00M
Total Debt	1.80B
Net Cash	-1.09B
Net Cash Per Share	-70.28
Equity (Book Value)	17.97B
Book Value Per Share	1,155.74
Working Capital	-1.65B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.45%, with operating and profit margins of 8.83% and 6.35%.

Gross Margin	36.45%
Operating Margin	8.83%
Pretax Margin	8.95%
Profit Margin	6.35%
EBITDA Margin	31.02%
EBIT Margin	8.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 2.97%.

Dividend Per Share	72.00
Dividend Yield	2.97%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	2.97%
Earnings Yield	5.75%
FCF Yield	n/a

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 4.39 and a Piotroski F-Score of 6.

Altman Z-Score	4.39
Piotroski F-Score	6