Healthcare & Medical Investment Corp

Healthcare & Medical Investment Corp

TTSE:3455
92,000.00
JPY
-200.00
(-0.22%)
38.11BMarket Cap
Mar 17Next Earn

Total Valuation

JPY

As of January 31, 2025, Healthcare & Medical Investment Corp carries a market capitalization of 38.11B, placing it among publicly traded companies globally. Its enterprise value stands at 78.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.11B
Enterprise Value78.82B

Important Dates

Healthcare & Medical Investment Corp's next confirmed earnings release is scheduled for March 17, 2027.

Earnings Date3/17/2027

Share Statistics

As of January 31, 2025, Healthcare & Medical Investment Corp has 359,500.00 shares outstanding.

Shares Outstanding359,500.00

Valuation Ratios

These figures are as of January 31, 2025.

PB Ratio0.99
P/TBV Ratio0.99

Financial Position

As of January 31, 2025, Healthcare & Medical Investment Corp maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.31
Quick Ratio0.25
Debt / Equity110.93

Stock Price Statistics

JPY

As of the close on October 22, 2026, Healthcare & Medical Investment Corp's stock has declined approximately 21.77% over the past 52 weeks. The 50-day moving average sits at 96,654.00, while the 200-day moving average is 111,666.00.

52-Week Price Change-21.77%
50-Day Moving Average96,654.00
200-Day Moving Average111,666.00

Balance Sheet

JPY

As of January 31, 2025, Healthcare & Medical Investment Corp holds 2.11B in cash and equivalents against 42.82B in total debt, resulting in a net debt position of 40.71B. Total book value stands at 38.60B, with working capital of -5.81B providing operational flexibility.

Cash & Cash Equivalents2.11B
Total Debt42.82B
Net Debt40.71B
Equity (Book Value)38.60B
Book Value Per Share107,378.02
Working Capital-5.81B