Terminalcare Support Institute Inc. (TYO:7362)
863.00
+4.00 (0.47%)
Aug 14, 2026, 3:30 PM JST
TYO:7362 Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,306 | 1,215 | 1,394 | 1,836 | 3,239 | 3,545 | |
Market Cap Growth | 1.91% | -12.83% | -24.09% | -43.32% | -8.62% | - |
Enterprise Value | 3,739 | 3,811 | 2,845 | 2,611 | 3,507 | 4,131 |
Last Close Price | 859.00 | 794.13 | 914.39 | 1191.69 | 2107.07 | 2305.85 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.37 | 15.00 | 12.34 | 14.57 | 20.63 | 25.69 |
Forward PE | - | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 |
PS Ratio | 0.25 | 0.25 | 0.30 | 0.43 | 0.79 | 1.04 |
PB Ratio | 0.92 | 0.86 | 1.06 | 1.54 | 2.99 | 3.82 |
P/TBV Ratio | 0.97 | 0.91 | 1.12 | 1.61 | 3.03 | 3.85 |
P/FCF Ratio | - | - | - | - | 10.22 | - |
P/OCF Ratio | 4.55 | 4.23 | 4.59 | 7.72 | 3.99 | 7.67 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.72 | 0.78 | 0.60 | 0.61 | 0.86 | 1.22 |
EV/EBITDA Ratio | 13.55 | 18.50 | 11.43 | 13.26 | 13.39 | 16.73 |
EV/EBIT Ratio | 42.01 | 115.49 | 21.55 | 23.52 | 18.17 | 24.02 |
EV/FCF Ratio | - | - | - | - | 11.06 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 2.70 | 2.53 | 2.14 | 1.90 | 1.24 | 1.54 |
Debt / EBITDA Ratio | 13.89 | 17.36 | 11.27 | 11.47 | 5.11 | 5.79 |
Debt / FCF Ratio | - | - | - | - | 4.23 | - |
Net Debt / Equity Ratio | 1.71 | 1.69 | 1.28 | 0.74 | 0.23 | 0.60 |
Net Debt / EBITDA Ratio | 8.82 | 11.61 | 6.73 | 4.45 | 0.97 | 2.25 |
Net Debt / FCF Ratio | - | -3.45 | -2.14 | -1.56 | 0.80 | -9.75 |
Asset Turnover | 0.93 | 0.92 | 1.06 | 1.19 | 1.39 | 1.38 |
Inventory Turnover | - | - | - | - | - | 10.77 |
Quick Ratio | 1.14 | 1.37 | 0.92 | 1.11 | 1.63 | 1.86 |
Current Ratio | 1.16 | 1.40 | 0.96 | 1.21 | 1.71 | 2.46 |
Return on Equity (ROE) | 8.46% | 5.95% | 9.04% | 11.08% | 15.61% | 23.71% |
Return on Assets (ROA) | 1.00% | 0.39% | 1.86% | 1.95% | 4.08% | 4.36% |
Return on Invested Capital (ROIC) | 1.44% | 0.57% | 3.43% | 4.30% | 8.77% | 9.25% |
Return on Capital Employed (ROCE) | 2.00% | 0.70% | 4.50% | 4.70% | 9.30% | 8.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 8.80% | 6.67% | 8.11% | 6.86% | 4.85% | 3.89% |
FCF Yield | -52.98% | -56.95% | -56.03% | -30.61% | 9.79% | -1.61% |
Buyback Yield / Dilution | -0.51% | -0.51% | 1.02% | -0.04% | -4.26% | -19.34% |