Japan · Delayed Price · Currency is JPY Nippon Care Supply Statistics
Total Valuation
TYO:2393 has a market cap or net worth of JPY 68.46 billion. The enterprise value is 69.85 billion.
| Market Cap | 68.46B |
| Enterprise Value | 69.85B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 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 0.01% 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 (%) | 0.95% |
| Float | 3.42M |
Valuation Ratios
The trailing PE ratio is 29.27.
| PE Ratio | 29.27 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 25.06 |
| P/OCF Ratio | 21.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 25.57.
| EV / Earnings | 29.86 |
| EV / Sales | 1.96 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 21.55 |
| EV / FCF | 25.57 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.74 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.77 |
| Interest Coverage | 230.00 |
Financial Efficiency
Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 12.10%.
| Return on Equity (ROE) | 13.43% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 12.10% |
| Return on Capital Employed (ROCE) | 16.52% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 33.54M |
| Profits Per Employee | 2.20M |
| Employee Count | 1,062 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 90.73 |
Taxes
In the past 12 months, TYO:2393 has paid 909.00 million in taxes.
| Income Tax | 909.00M |
| Effective Tax Rate | 28.00% |
Stock Price Statistics
The stock price has increased by +96.74% in the last 52 weeks. The beta is 0.12, so TYO:2393's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +96.74% |
| 50-Day Moving Average | 4,233.00 |
| 200-Day Moving Average | 3,070.49 |
| Relative Strength Index (RSI) | 58.72 |
| Average Volume (20 Days) | 4,920 |
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 35.62 billion and earned 2.34 billion in profits. Earnings per share was 150.52.
| Revenue | 35.62B |
| Gross Profit | 13.08B |
| Operating Income | 3.22B |
| Pretax Income | 3.25B |
| Net Income | 2.34B |
| EBITDA | 10.59B |
| EBIT | 3.22B |
| Earnings Per Share (EPS) | 150.52 |
Balance Sheet
The company has 721.00 million in cash and 2.10 billion in debt, with a net cash position of -1.38 billion or -88.99 per share.
| Cash & Cash Equivalents | 721.00M |
| Total Debt | 2.10B |
| Net Cash | -1.38B |
| Net Cash Per Share | -88.99 |
| Equity (Book Value) | 17.98B |
| Book Value Per Share | 1,156.59 |
| Working Capital | -2.22B |
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 | 7.37B |
| Net Borrowing | -1.20B |
| Free Cash Flow | 2.73B |
| FCF Per Share | 175.79 |
Margins
Gross margin is 36.71%, with operating and profit margins of 9.04% and 6.57%.
| Gross Margin | 36.71% |
| Operating Margin | 9.04% |
| Pretax Margin | 9.11% |
| Profit Margin | 6.57% |
| EBITDA Margin | 29.74% |
| EBIT Margin | 9.04% |
| FCF Margin | 7.82% |
Dividends & Yields
This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 74.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 40.96% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 3.42% |
| FCF Yield | 3.99% |
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 4.44 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 8 |