Healthcare & Medical Investment Corporation (TYO:3455)

TYO:3455 Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2025	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	40,300	38,107	44,722	55,075	62,337	47,552
Market Cap Growth	-19.51%	-14.79%	-18.80%	-11.65%	31.09%	32.50%
Enterprise Value	81,011	77,703	82,007	92,686	93,798	78,972
Last Close Price	112100.00	106000.00	120740.43	141426.51	153363.21	129393.74
PE Ratio	19.38	18.33	21.26	23.47	28.34	25.82
PS Ratio	8.00	7.57	9.03	10.86	13.15	11.47
PB Ratio	1.04	0.99	1.16	1.43	1.61	1.44
P/OCF Ratio	11.93	11.25	12.81	11.55	18.03	15.93
EV/Sales Ratio	16.08	15.43	16.56	18.28	19.78	19.05
EV/EBITDA Ratio	21.54	20.66	22.08	24.06	25.71	25.31
EV/EBIT Ratio	31.49	30.21	32.12	34.05	37.05	36.60
Debt / Equity Ratio	1.11	1.11	1.08	1.01	1.00	1.01
Debt / EBITDA Ratio	11.39	11.39	11.21	10.16	10.59	10.63
Asset Turnover	0.06	0.06	0.06	0.06	0.06	0.06
Quick Ratio	0.26	0.26	0.33	0.17	0.11	0.19
Current Ratio	0.31	0.31	0.39	0.21	0.15	0.23
Return on Equity (ROE)	5.39%	5.39%	5.44%	6.06%	6.13%	5.58%
Return on Assets (ROA)	1.94%	1.94%	1.94%	2.11%	2.12%	1.96%
Return on Capital (ROIC)	2.02%	2.02%	2.02%	2.19%	2.21%	2.04%
Earnings Yield	5.16%	5.46%	4.70%	4.26%	3.53%	3.87%
Dividend Yield	5.60%	6.08%	-	-	-	-
Payout Ratio	112.28%	112.28%	111.31%	106.01%	91.64%	108.90%
Buyback Yield / Dilution	-	-	-	-0.10%	-15.48%	-
Total Shareholder Return	5.60%	6.08%	-	-0.10%	-15.48%	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.