Terminalcare Support Institute Inc. (TYO:7362)

TYO:7362 Statistics

Total Valuation

TYO:7362 has a market cap or net worth of JPY 1.27 billion. The enterprise value is 3.70 billion.

Market Cap	1.27B
Enterprise Value	3.70B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:7362 has 1.52 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	1.52M
Shares Outstanding	1.52M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	48.70%
Owned by Institutions (%)	5.87%
Float	780,144

Valuation Ratios

The trailing PE ratio is 11.04.

PE Ratio	11.04
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.89
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.18
EV / Sales	0.72
EV / EBITDA	13.41
EV / EBIT	41.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.70.

Current Ratio	1.16
Quick Ratio	1.14
Debt / Equity	2.70
Debt / EBITDA	13.89
Debt / FCF	n/a
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	8.46%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	2.03%
Weighted Average Cost of Capital (WACC)	2.23%
Revenue Per Employee	10.11M
Profits Per Employee	225,049
Employee Count	511
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7362 has paid 71.00 million in taxes.

Income Tax	71.00M
Effective Tax Rate	38.17%

Stock Price Statistics

The stock price has increased by +7.20% in the last 52 weeks. The beta is 0.40, so TYO:7362's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+7.20%
50-Day Moving Average	815.94
200-Day Moving Average	818.47
Relative Strength Index (RSI)	55.64
Average Volume (20 Days)	8,060

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 5.17 billion and earned 115.00 million in profits. Earnings per share was 75.56.

Revenue	5.17B
Gross Profit	709.00M
Operating Income	89.00M
Pretax Income	186.00M
Net Income	115.00M
EBITDA	276.00M
EBIT	89.00M
Earnings Per Share (EPS)	75.56

Balance Sheet

The company has 1.40 billion in cash and 3.83 billion in debt, with a net cash position of -2.43 billion or -1,599.98 per share.

Cash & Cash Equivalents	1.40B
Total Debt	3.83B
Net Cash	-2.43B
Net Cash Per Share	-1,599.98
Equity (Book Value)	1.42B
Book Value Per Share	934.47
Working Capital	263.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	187.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.73%, with operating and profit margins of 1.72% and 2.23%.

Gross Margin	13.73%
Operating Margin	1.72%
Pretax Margin	3.60%
Profit Margin	2.23%
EBITDA Margin	5.34%
EBIT Margin	1.72%
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	-0.51%
Shareholder Yield	-0.51%
Earnings Yield	9.07%
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 1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	3