Terminalcare Support Institute Inc. (TYO:7362)

TYO:7362 Statistics

Total Valuation

TYO:7362 has a market cap or net worth of JPY 1.28 billion. The enterprise value is 3.87 billion.

Market Cap	1.28B
Enterprise Value	3.87B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:7362 has 1.52 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	1.52M
Shares Outstanding	1.52M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	65.24%
Owned by Institutions (%)	5.87%
Float	528,644

Valuation Ratios

The trailing PE ratio is 18.72.

PE Ratio	18.72
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.94
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	56.94
EV / Sales	0.82
EV / EBITDA	21.72
EV / EBIT	101.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.66.

Current Ratio	1.00
Quick Ratio	0.84
Debt / Equity	2.66
Debt / EBITDA	20.22
Debt / FCF	n/a
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	5.18%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.61%
Return on Capital Employed (ROCE)	0.98%
Weighted Average Cost of Capital (WACC)	2.18%
Revenue Per Employee	10.51M
Profits Per Employee	150,776
Employee Count	451
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7362 has paid 43.00 million in taxes.

Income Tax	43.00M
Effective Tax Rate	38.74%

Stock Price Statistics

The stock price has decreased by -7.19% in the last 52 weeks. The beta is 0.38, so TYO:7362's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-7.19%
50-Day Moving Average	801.66
200-Day Moving Average	815.24
Relative Strength Index (RSI)	65.70
Average Volume (20 Days)	1,830

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:7362 had revenue of JPY 4.74 billion and earned 68.00 million in profits. Earnings per share was 44.82.

Revenue	4.74B
Gross Profit	612.00M
Operating Income	38.00M
Pretax Income	111.00M
Net Income	68.00M
EBITDA	178.25M
EBIT	38.00M
Earnings Per Share (EPS)	44.82

Balance Sheet

The company has 1.01 billion in cash and 3.61 billion in debt, with a net cash position of -2.60 billion or -1,707.17 per share.

Cash & Cash Equivalents	1.01B
Total Debt	3.61B
Net Cash	-2.60B
Net Cash Per Share	-1,707.17
Equity (Book Value)	1.36B
Book Value Per Share	892.39
Working Capital	-5.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.92%, with operating and profit margins of 0.80% and 1.44%.

Gross Margin	12.92%
Operating Margin	0.80%
Pretax Margin	2.34%
Profit Margin	1.44%
EBITDA Margin	3.76%
EBIT Margin	0.80%
FCF Margin	n/a

Dividends & Yields

TYO:7362 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	5.33%
FCF Yield	n/a

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

TYO:7362 has an Altman Z-Score of 1.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	2