Terminalcare Support Institute, Inc.

Terminalcare Support Institute, Inc.

TTSE:7362
846.00
JPY
-1.00
(-0.12%)
1.29BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of June 30, 2026, Terminalcare Support Institute, Inc. carries a market capitalization of 1.29B, placing it among publicly traded companies globally. Its enterprise value stands at 4.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.29B
Enterprise Value4.13B

Important Dates

Terminalcare Support Institute, Inc.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, Terminalcare Support Institute, Inc. has 1.53M shares outstanding.

Shares Outstanding1.53M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.88
P/TBV Ratio0.93

Financial Position

As of June 30, 2026, Terminalcare Support Institute, Inc. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.03
Quick Ratio0.53
Debt / Equity248.53

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count496.00

Stock Price Statistics

JPY

As of the close on October 22, 2026, Terminalcare Support Institute, Inc.'s stock has gained approximately 0.48% over the past 52 weeks. The 50-day moving average sits at 867.86, while the 200-day moving average is 833.60.

52-Week Price Change0.48%
50-Day Moving Average867.86
200-Day Moving Average833.60

Balance Sheet

JPY

As of June 30, 2026, Terminalcare Support Institute, Inc. holds 829.14M in cash and equivalents against 3.67B in total debt, resulting in a net debt position of 2.84B. Total book value stands at 1.48B, with working capital of 51.11M providing operational flexibility.

Cash & Cash Equivalents829.14M
Total Debt3.67B
Net Debt2.84B
Equity (Book Value)1.48B
Book Value Per Share963.10
Working Capital51.11M