Terminalcare Support Institute Inc.
Tokyo Stock ExchangeTotal Valuation
Terminalcare Support Institute Inc. carries a market capitalization of 1.26B, placing it among publicly traded companies globally. Its enterprise value stands at 2.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.26B |
| Enterprise Value | 2.77B |
Share Statistics
Terminalcare Support Institute Inc. currently has 1.52M shares outstanding.
| Shares Outstanding | 1.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Terminalcare Support Institute Inc. trades at a trailing price-to-earnings ratio of 16.08. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 1.58.
| PE Ratio | 16.08 |
| PS Ratio | 0.35 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Terminalcare Support Institute Inc. trades at an EV/EBITDA multiple of 38.49 and an EV/FCF ratio of 163.15. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.64 |
| EV / EBITDA | 38.49 |
| EV / EBIT | 38.49 |
| EV / FCF | 163.15 |
Financial Position
Terminalcare Support Institute Inc. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 199.04, indicating elevated leverage, while an interest coverage ratio of 2.82 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.30 |
| Quick Ratio | 0.83 |
| Debt / Equity | 199.04 |
| Debt / EBITDA | 33.57 |
| Interest Coverage | 2.82 |
Financial Efficiency
Terminalcare Support Institute Inc. posts a return on equity of 10.32 and a return on invested capital of 1.43.
| Return on Equity (ROE) | 10.32 |
| Return on Assets (ROA) | 2.42 |
| Return on Invested Capital (ROIC) | 1.43 |
| Return on Capital Employed (ROCE) | 3.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2,187.55 |
Taxes
Over the trailing twelve months, Terminalcare Support Institute Inc. has paid 47.51M in income taxes, reflecting an effective tax rate of 33.58.
| Income Tax | 47.51M |
| Effective Tax Rate | 33.58 |
Stock Price Statistics
Terminalcare Support Institute Inc.'s stock has declined approximately -1.42857% over the past 52 weeks. The 50-day moving average sits at 833.98, while the 200-day moving average is 819.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.42857% |
| 50-Day Moving Average | 833.98 |
| 200-Day Moving Average | 819.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Terminalcare Support Institute Inc. generated 4.36B in revenue and converted that into 93.95M in net income, yielding earnings per share of 62.23. EBITDA reached 72.06M, while operating income came in at 72.06M.
| Revenue | 4.36B |
| Gross Profit | 606.15M |
| Operating Income | 72.06M |
| Pretax Income | 141.46M |
| Net Income | 93.95M |
| EBITDA | 72.06M |
| EBIT | 72.06M |
| Earnings Per Share (EPS) | 62.23 |
Balance Sheet
Terminalcare Support Institute Inc. holds 1.16B in cash and equivalents against 2.42B in total debt, resulting in a net debt position of 1.26B. Total book value stands at 956.92M, with working capital of 417.16M providing operational flexibility.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 2.42B |
| Net Debt | 1.26B |
| Equity (Book Value) | 956.92M |
| Book Value Per Share | 633.87 |
| Working Capital | 417.16M |
Margins
Terminalcare Support Institute Inc. operates with a gross margin of 13.91, reflecting its pricing power and cost economics. The operating margin of 1.65 and net profit margin of 2.16 provide insight into operational efficiency.
| Gross Margin | 13.91 |
| Operating Margin | 1.65 |
| Pretax Margin | 3.25 |
| Profit Margin | 2.16 |
| EBITDA Margin | 1.65 |
Scores
Terminalcare Support Institute Inc. posts an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.72 |