Terminalcare Support Institute Inc. (TYO:7362)

TYO:7362 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,223	1,394	1,836	3,239	3,545	-
Market Cap Growth	-24.09%	-24.09%	-43.32%	-8.62%	-	-
Enterprise Value	2,898	2,845	2,611	3,507	4,131	-
Last Close Price	807.00	920.00	1199.00	2120.00	2320.00	-
PE Ratio	10.80	12.34	14.57	20.63	25.69	-
Forward PE	-	19.43	19.43	19.43	19.43	-
PS Ratio	0.26	0.30	0.43	0.79	1.04	-
PB Ratio	0.93	1.06	1.54	2.99	3.82	-
P/TBV Ratio	0.98	1.12	1.61	3.03	3.85	-
P/FCF Ratio	-	-	-	10.22	-	-
P/OCF Ratio	4.02	4.59	7.72	3.99	7.67	-
EV/Sales Ratio	0.62	0.60	0.61	0.86	1.22	-
EV/EBITDA Ratio	11.64	11.43	13.26	13.39	16.73	-
EV/EBIT Ratio	21.95	21.55	23.52	18.17	24.02	-
EV/FCF Ratio	-3.71	-	-	11.06	-	-
Debt / Equity Ratio	2.14	2.14	1.90	1.24	1.54	6.06
Debt / EBITDA Ratio	11.27	11.27	11.47	5.11	5.79	8.60
Debt / FCF Ratio	-	-	-	4.23	-	28.18
Asset Turnover	1.06	1.06	1.19	1.39	1.38	1.42
Inventory Turnover	-	-	-	-	10.77	27.86
Quick Ratio	0.92	0.92	1.11	1.63	1.86	1.27
Current Ratio	0.96	0.96	1.21	1.71	2.46	1.55
Return on Equity (ROE)	9.04%	9.04%	11.08%	15.61%	23.71%	109.68%
Return on Assets (ROA)	1.86%	1.86%	1.95%	4.08%	4.36%	2.70%
Return on Capital (ROIC)	2.18%	2.18%	2.36%	5.05%	5.33%	3.37%
Return on Capital Employed (ROCE)	4.50%	4.50%	4.70%	9.30%	8.00%	6.10%
Earnings Yield	9.24%	8.11%	6.86%	4.85%	3.89%	-
FCF Yield	-63.88%	-56.03%	-30.61%	9.79%	-1.61%	-
Buyback Yield / Dilution	1.02%	1.02%	-0.04%	-4.26%	-19.34%	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.