Stock 7362 TERMINALCARE SUPPORT INSTITUTE INC.
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Financials Terminalcare Support Institute Inc.

Equities

7362

JP3538730007

Healthcare Facilities & Services

Delayed Japan Exchange
Other stock markets
 10:13:57 31/05/2024 am IST 		5-day change 1st Jan Change
982 JPY -1.60% Intraday chart for Terminalcare Support Institute Inc. -2.09% -18.10%
04/01 Tranche Update on Terminalcare Support Institute Inc.'s Equity Buyback Plan announced on September 13, 2023. CI
2023 Tranche Update on Terminalcare Support Institute Inc.'s Equity Buyback Plan announced on September 13, 2023. CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 3,545 3,239 1,836
Enterprise Value (EV) 1 4,101 3,492 2,713
P/E ratio 24.6 x 20.6 x 14.5 x
Yield - - -
Capitalization / Revenue 1.04 x 0.79 x 0.43 x
EV / Revenue 1.21 x 0.85 x 0.64 x
EV / EBITDA 1,66,03,077 x 1,33,29,618 x 1,37,72,596 x
EV / FCF -66,98,179 x 2,48,12,504 x -31,26,709 x
FCF Yield -0% 0% -0%
Price to Book 3.82 x 2.99 x 1.52 x
Nbr of stocks (in thousands) 1,528 1,528 1,531
Reference price 2 2,320 2,120 1,199
Announcement Date 31/03/22 31/03/23 29/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,172 2,385 2,930 3,400 4,101 4,253
EBITDA - - - 247 262 197
EBIT 1 69 113 89 172 193 111
Operating Margin 3.18% 4.74% 3.04% 5.06% 4.71% 2.61%
Earnings before Tax (EBT) 1 61 106 134 187 245 191
Net income 1 78 76 102 138 157 126
Net margin 3.59% 3.19% 3.48% 4.06% 3.83% 2.96%
EPS 2 63.52 61.89 83.06 94.16 102.8 82.43
Free Cash Flow - - - -612.2 140.8 -867.8
FCF margin - - - -18.01% 3.43% -20.4%
FCF Conversion (EBITDA) - - - - 53.72% -
FCF Conversion (Net income) - - - - 89.65% -
Dividend per Share - - - - - -
Announcement Date 12/02/21 12/02/21 12/02/21 31/03/22 31/03/23 29/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 - 1,582 829 2,177 878 894 2,080 1,042 1,064
EBITDA - - - - - - - - -
EBIT 1 - 55 28 144 1 -31 32 38 -32
Operating Margin - 3.48% 3.38% 6.61% 0.11% -3.47% 1.54% 3.65% -3.01%
Earnings before Tax (EBT) 1 - 45 27 156 19 -3 82 40 -3
Net income 1 - 24 17 100 12 -3 50 26 -4
Net margin - 1.52% 2.05% 4.59% 1.37% -0.34% 2.4% 2.5% -0.38%
EPS 2 - 17.55 11.67 65.70 7.830 -2.420 33.33 16.39 -3.190
Dividend per Share - - - - - - - - -
Announcement Date - 13/08/21 13/05/22 12/08/22 14/11/22 15/05/23 14/08/23 13/11/23 14/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 897 1,075 1,026 556 253 877
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - 2.251 x 0.9656 x 4.452 x
Free Cash Flow - - - -612 141 -868
ROE (net income / shareholders' equity) - 78.8% 54.8% 23.7% 15.6% 11.1%
ROA (Net income/ Total Assets) - 3.91% 2.7% 4.36% 4.08% 1.95%
Assets 1 - 1,942 3,780 3,168 3,845 6,469
Book Value Per Share 2 47.20 110.0 193.0 607.0 709.0 789.0
Cash Flow per Share 2 217.0 339.0 335.0 572.0 711.0 916.0
Capex - - - 519 495 800
Capex / Sales - - - 15.26% 12.07% 18.81%
Announcement Date 12/02/21 12/02/21 12/02/21 31/03/22 31/03/23 29/03/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Residential & Long-Term Care

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Residential & Long-Term Care
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