Healthcare & Medical Investment Corporation (TYO:3455)

TYO:3455 Statistics

Total Valuation

TYO:3455 has a market cap or net worth of JPY 46.27 billion. The enterprise value is 86.74 billion.

Market Cap	46.27B
Enterprise Value	86.74B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

TYO:3455 has 359,500 shares outstanding.

Current Share Class	359,500
Shares Outstanding	359,500
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	46.99%
Float	355,500

Valuation Ratios

The trailing PE ratio is 22.66.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	22.66
Forward PE	n/a
PS Ratio	9.13
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	14.88
P/OCF Ratio	14.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.05, with an EV/FCF ratio of 27.90.

EV / Earnings	42.49
EV / Sales	17.11
EV / EBITDA	23.05
EV / EBIT	33.89
EV / FCF	27.90

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.11.

Current Ratio	0.33
Quick Ratio	0.28
Debt / Equity	1.11
Debt / EBITDA	11.38
Debt / FCF	13.77
Interest Coverage	5.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	3.36%
Weighted Average Cost of Capital (WACC)	2.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:3455 has paid 895,000 in taxes.

Income Tax	895,000
Effective Tax Rate	0.04%

Stock Price Statistics

The stock price has increased by +22.69% in the last 52 weeks. The beta is 0.10, so TYO:3455's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+22.69%
50-Day Moving Average	120,158.00
200-Day Moving Average	116,612.00
Relative Strength Index (RSI)	72.19
Average Volume (20 Days)	1,798

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:3455 had revenue of JPY 5.07 billion and earned 2.04 billion in profits. Earnings per share was 5,679.01.

Revenue	5.07B
Gross Profit	2.78B
Operating Income	2.56B
Pretax Income	2.04B
Net Income	2.04B
EBITDA	3.76B
EBIT	2.56B
Earnings Per Share (EPS)	5,679.01

Balance Sheet

The company has 2.34 billion in cash and 42.82 billion in debt, with a net cash position of -40.48 billion or -112,592.49 per share.

Cash & Cash Equivalents	2.34B
Total Debt	42.82B
Net Cash	-40.48B
Net Cash Per Share	-112,592.49
Equity (Book Value)	38.52B
Book Value Per Share	107,146.04
Working Capital	-5.60B

Cash Flow

In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -181.00 million, giving a free cash flow of 3.11 billion.

Operating Cash Flow	3.29B
Capital Expenditures	-181.00M
Free Cash Flow	3.11B
FCF Per Share	8,647.27

Margins

Gross margin is 54.78%, with operating and profit margins of 50.49% and 40.27%.

Gross Margin	54.78%
Operating Margin	50.49%
Pretax Margin	40.29%
Profit Margin	40.27%
EBITDA Margin	74.23%
EBIT Margin	50.49%
FCF Margin	61.32%

Dividends & Yields

This stock pays an annual dividend of 6,400.00, which amounts to a dividend yield of 5.08%.

Dividend Per Share	6,400.00
Dividend Yield	5.08%
Dividend Growth (YoY)	-0.47%
Years of Dividend Growth	n/a
Payout Ratio	113.45%
Buyback Yield	n/a
Shareholder Yield	5.08%
Earnings Yield	4.41%
FCF Yield	6.72%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4