Healthcare & Medical Investment Corp

Healthcare & Medical Investment Corp

TTSE:3455
92,000.00
JPY
-200.00
(-0.22%)
38.11BMarket Cap
Mar 17Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
12,594.8
12,438.19
12,876.23
13,152.72
12,980.96
13,284.22
13,285.48
14,105.29
13,777.04
- -
- -
Basic EPS, GAAP
- -
5,070.13
5,205.22
5,351.88
6,301.44
5,986.12
5,888.26
6,008.27
6,526.83
5,853.27
- -
- -
Free Cash Flow per Basic Share
- -
-2,617.72
-80,918.29
-1,724.39
-90,894.21
3,954.24
6,187.63
-27,860.67
6,564.36
1,545.65
- -
- -
Dividend per Share
- -
3,315.6
3,669.58
5,334.99
4,465.85
6,953.87
6,467.45
6,040.04
6,919.27
6,514.09
- -
- -
Book Value per Share
106,117.53
107,847.67
105,234.69
105,238.19
107,479.7
106,472.11
105,995.78
107,930.19
107,421.27
107,510.35
- -
107,378.02
Tangible Book Value per Share
106,047.47
107,792.71
105,209.83
105,214.51
107,349.17
106,469.55
105,994.5
107,921.57
107,414.46
107,505.36
- -
107,373.94
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
1,518
1,947
2,486
3,310
4,037
4,131
4,452
5,071
4,953
- -
- -
Operating Margin (%)
- -
47.85
50.42
50.24
55.49
53.89
51.95
52.52
53.69
51.54
- -
- -
Depreciation Expense
- -
400
494
609
754
896
942
1,032
1,124
1,156
- -
- -
Net Income, GAAP
- -
611
815
1,033
1,586
1,862
1,831
2,013
2,346
2,104
- -
- -
Effective Tax Rate (%)
- -
0.29
0.22
0.17
0.12
0.1
0.1
0.09
0.07
0.09
- -
- -
Profit Margin (%)
- -
40.26
41.85
41.56
47.91
46.11
44.33
45.22
46.27
42.49
- -
- -
Working Capital
1,309
-5,421
-5,722
-259
-5,960
-2,463
-5,991
-10,223
-7,997
-3,936
- -
-5,812
LT Debt
13,000
7,000
12,700
19,700
24,750
29,450
26,150
27,400
29,900
36,100
- -
35,250
Total Equity
12,787
12,996
20,322
20,322
33,426
33,113
32,965
38,801
38,618
38,650
- -
38,602
Return on Invested Capital (%)
- -
2.74
2.88
3.04
3.43
3.29
3.24
3.25
3.5
3.23
- -
- -
Return on Capital (%)
- -
2.51
2.63
2.82
3.26
3.1
3.05
3.08
3.34
3.06
- -
- -
Return on Common Equity (%)
- -
4.74
4.89
5.09
5.9
5.6
5.54
5.61
6.06
5.45
- -
- -

Capital Structure

JPY

•

in mil. unless spec.
Jan'24
Jul'24
Jan'25
ST Debt
7,550
5,550
7,570
LT Borrowings
31,600
36,100
35,250
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
47,346
44,722
38,107

Working Capital

JPY

•

in mil. unless spec.
Jan'24
Jul'24
Jan'25
Total Current Assets
2,332
2,518
2,642
Cash, Cash Equivalents & STI
1,865
2,054
2,109
Accounts Receivable, Net
50
49
47
Inventories
- -
- -
- -
Total Current Liabilities
8,390
6,454
8,455
Payables & Accruals
- -
- -
- -
ST Debt
7,550
5,550
7,570
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

JPY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4,953
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

JPY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
5,853.27
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

JPY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
6,514.09
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

Sector
Finance
Industry
Real estate investment trusts
Address
Tokyo Japan
IPO Date
Mar 19, 2015
Business
Healthcare & Medical Investment Corporation is a Tokyo-based closed-end real estate investment trust specializing in the acquisition, ownership, leasing, and management of healthcare and medical-related properties throughout Japan. Established in December 2014 and listed on the Tokyo Stock Exchange in March 2015, the corporation is headquartered in Tokyo, Japan, and is managed by Healthcare Asset Management Co., Ltd. with backing from key sponsors including Ship Healthcare Holdings, Inc., NEC Capital Solutions Limited, and Sumitomo Mitsui Banking Corporation. The fund operates within the real estate investment trust sector, focusing on the development and stabilization of social infrastructure supporting Japan's aging demographic through partnerships with professional healthcare and welfare operators. The corporation's core property portfolio comprises fee-charging nursing homes delivering dedicated long-term care and nursing services; serviced senior housing facilities designed for elderly residents requiring light lifestyle assistance and medical support; group homes specialized in dementia and cognitive impairment care; integrated medical office buildings and medical malls accommodating outpatient clinics, medical consultation offices, and dispensing pharmacies; and community-based rehabilitation, day-care, and welfare facilities. Properties are leased to established national and regional healthcare operators under long-term, fixed-rent master lease agreements to ensure steady cash distributions. Geographically, the fund concentrates its asset holdings across the Greater Tokyo Metropolitan Area, including Tokyo, Kanagawa, Saitama, and Chiba prefectures, alongside major ordinance-designated cities and urban centers in the Kansai, Chubu, and Kyushu regions. In recent operational developments, Healthcare & Medical Investment Corporation has expanded its total asset value through selective acquisitions of newly developed nursing and assisted living properties; strengthened its financial foundation by securing green loans and sustainability-linked financing packages syndicated by major Japanese financial institutions; broadened environmental, social, and governance initiatives through the acquisition of DBJ Green Building and CASBEE real estate sustainability certifications across its property portfolio; and enhanced operational performance through targeted property renovations, operator engagement programs, and proactive debt refinancing aimed at extending debt maturities and mitigating interest rate fluctuations.