Healthcare & Medical Investment Corporation (TYO:3455)

TYO:3455 Ratios and Metrics

Market cap in millions JPY. Fiscal year is August - July.

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2023	FY 2023
Period Ending	Mar 3, 2025	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jul 31, 2023	Jan 31, 2023
Market Capitalization	38,467	44,722	47,346	58,239	55,075	58,239
Market Cap Growth	-12.02%	-5.54%	-18.70%	5.74%	-5.43%	-6.57%
Enterprise Value	78,062	82,007	84,882	95,578	92,686	95,578
Last Close Price	107000.00	120749.63	124511.09	146427.13	141437.29	146427.13
PE Ratio	18.28	21.26	22.36	24.49	23.47	24.49
PS Ratio	7.77	9.03	9.71	11.64	10.86	11.64
PB Ratio	1.16	1.16	1.23	1.49	1.43	1.49
P/FCF Ratio	12.81	12.81	14.40	11.65	11.55	11.65
P/OCF Ratio	12.81	12.81	14.40	11.65	11.55	11.65
EV/Sales Ratio	15.76	16.56	17.40	19.10	18.28	19.10
EV/EBITDA Ratio	21.05	22.08	23.26	24.92	24.06	24.92
EV/EBIT Ratio	30.58	32.12	33.65	35.15	34.05	35.15
EV/FCF Ratio	23.50	23.50	25.82	19.12	19.43	19.12
Debt / Equity Ratio	1.08	1.08	1.02	1.00	1.01	1.00
Debt / EBITDA Ratio	11.21	11.21	10.73	10.21	10.16	10.21
Debt / FCF Ratio	11.93	11.93	11.91	7.83	8.21	7.83
Asset Turnover	0.06	0.06	0.06	0.07	0.06	0.07
Quick Ratio	0.33	0.33	0.23	0.16	0.17	0.16
Current Ratio	0.39	0.39	0.28	0.20	0.21	0.20
Return on Equity (ROE)	5.44%	5.44%	5.46%	6.62%	6.06%	6.62%
Return on Assets (ROA)	1.94%	1.94%	1.95%	2.27%	2.11%	2.27%
Return on Capital (ROIC)	2.02%	2.02%	2.02%	2.36%	2.19%	2.36%
Earnings Yield	5.47%	4.70%	4.47%	4.08%	4.26%	4.08%
FCF Yield	7.80%	7.80%	6.94%	8.58%	8.66%	8.58%
Dividend Yield	5.93%	-	5.23%	4.73%	-	4.73%
Payout Ratio	111.29%	111.31%	116.05%	93.23%	106.01%	93.23%
Buyback Yield / Dilution	-	-0.05%	0.05%	-0.05%	-0.05%
Total Shareholder Return	5.93%	-	5.18%	4.78%	-0.05%	4.68%

Source: S&P Capital IQ. Real Estate template. Financial Sources.