Japan · Delayed Price · Currency is JPY Nippon Care Supply Statistics
Total Valuation
TYO:2393 has a market cap or net worth of JPY 37.22 billion. The enterprise value is 37.59 billion.
| Market Cap | 37.22B |
| Enterprise Value | 37.59B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2393 has 15.54 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 15.54M |
| Shares Outstanding | 15.54M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 1.44% |
| Float | 3.41M |
Valuation Ratios
The trailing PE ratio is 16.48.
| PE Ratio | 16.48 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 13.62 |
| P/OCF Ratio | 11.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 13.76.
| EV / Earnings | 16.65 |
| EV / Sales | 1.08 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 12.06 |
| EV / FCF | 13.76 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.83 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.39 |
| Interest Coverage | 206.27 |
Financial Efficiency
Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 11.77%.
| Return on Equity (ROE) | 12.49% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 11.77% |
| Return on Capital Employed (ROCE) | 15.40% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 24.02M |
| Profits Per Employee | 1.55M |
| Employee Count | 1,454 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 98.83 |
Taxes
In the past 12 months, TYO:2393 has paid 862.00 million in taxes.
| Income Tax | 862.00M |
| Effective Tax Rate | 27.64% |
Stock Price Statistics
The stock price has increased by +19.75% in the last 52 weeks. The beta is 0.14, so TYO:2393's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +19.75% |
| 50-Day Moving Average | 2,342.46 |
| 200-Day Moving Average | 2,314.34 |
| Relative Strength Index (RSI) | 60.24 |
| Average Volume (20 Days) | 5,255 |
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 34.93 billion and earned 2.26 billion in profits. Earnings per share was 145.31.
| Revenue | 34.93B |
| Gross Profit | 12.79B |
| Operating Income | 3.09B |
| Pretax Income | 3.12B |
| Net Income | 2.26B |
| EBITDA | 10.39B |
| EBIT | 3.09B |
| Earnings Per Share (EPS) | 145.31 |
Balance Sheet
The company has 692.00 million in cash and 1.05 billion in debt, with a net cash position of -362.00 million or -23.29 per share.
| Cash & Cash Equivalents | 692.00M |
| Total Debt | 1.05B |
| Net Cash | -362.00M |
| Net Cash Per Share | -23.29 |
| Equity (Book Value) | 18.61B |
| Book Value Per Share | 1,196.98 |
| Working Capital | -1.31B |
Cash Flow
In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -493.00 million, giving a free cash flow of 2.73 billion.
| Operating Cash Flow | 3.23B |
| Capital Expenditures | -493.00M |
| Depreciation & Amortization | 7.29B |
| Net Borrowing | -1.20B |
| Free Cash Flow | 2.73B |
| FCF Per Share | 175.80 |
Margins
Gross margin is 36.62%, with operating and profit margins of 8.86% and 6.46%.
| Gross Margin | 36.62% |
| Operating Margin | 8.86% |
| Pretax Margin | 8.93% |
| Profit Margin | 6.46% |
| EBITDA Margin | 29.74% |
| EBIT Margin | 8.86% |
| FCF Margin | 7.82% |
Dividends & Yields
This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 74.00 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.31% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 6.07% |
| FCF Yield | 7.34% |
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 4.55 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 8 |