Terminalcare
7362.TTerminalcare Support Institute Inc. Price (7362.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,512,967
(1.0221)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 2,385,000,000 | 2,930,927,000 | 3,400,957,000 | 4,101,575,000 | 4,253,425,000 | 4,707,000,000 |
| Net Income | 76,000,000 | 102,293,000 | 138,027,000 | 157,536,000 | 126,668,000 | 113,000,000 |
| FCF USD | -172,572,000 | 51,514,000 | -57,274,000 | 303,049,000 | -597,431,000 | -781,000,000 |
| OCF USD | 192,109,000 | 124,891,000 | 462,186,000 | 812,731,000 | 238,183,000 | 304,000,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 9.00 | 6.44 | 3.99 | 5.85 | 14.12 |
| D/E | 11.01 | 6.06 | 1.54 | 1.24 | 1.90 | 2.14 |
| CA/CL | 1.29 | 1.55 | 2.46 | 1.71 | 1.21 | 0.96 |
| TA/TL | 1.07 | 1.13 | 1.48 | 1.56 | 1.41 | 1.38 |
| Total Debt | 1,486,000,000 | 1,439,348,000 | 1,431,246,000 | 1,341,264,000 | 2,261,714,000 | 2,806,000,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | 20.57% | 4.04% | 5.34% | 5.07% | 2.09% | 2.09% |
| ROE | 56.30% | 43.10% | 14.88% | 14.52% | 10.63% | 8.63% |
| ROA | 0.00% | 6.53% | 6.52% | 8.13% | 4.71% | 2.35% |
| NM % | 3.19% | 3.49% | 4.06% | 3.84% | 2.98% | 2.40% |
| FCF / R% | 0.00% | 1.76% | -1.68% | 7.39% | -14.05% | -16.59% |
| FCF / NI% | -227.07% | 38.36% | -30.52% | 122.94% | -310.13% | -691.15% |
| Operating Margin (OM) | 0.00 | 0.05 | 0.08 | 0.11 | 0.13 | 0.14 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | 61.89 | 83.30 | 94.18 | 103.10 | 82.87 | 74.69 |
| SPS | 1,942.18 | 2,386.75 | 2,320.63 | 2,684.36 | 2,782.58 | 3,111.11 |
| OCPS | 156.44 | 101.70 | 315.37 | 531.91 | 155.82 | 200.93 |
| FCPS | -140.53 | 41.95 | -39.08 | 198.34 | -390.84 | -516.20 |
| BVPS | 109.93 | 193.28 | 632.79 | 709.95 | 779.61 | 865.85 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 61.89 | 83.30 | 94.18 | 103.10 | 82.87 | 74.69 |
| CAGR-SPS | 1,942.18 | 2,386.75 | 2,320.63 | 2,684.36 | 2,782.58 | 3,111.11 |
| CAGR-OCPS | 156.44 | 101.70 | 315.37 | 531.91 | 155.82 | 200.93 |
| CAGR-FCPS | -140.53 | 41.95 | -39.08 | 198.34 | -390.84 | -516.20 |
| CAGR-BVPS | 109.93 | 193.28 | 632.79 | 709.95 | 779.61 | 865.85 |