Terminalcare Support Institute Inc.
7362.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.11 | 0.07 | -0.58 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 31.33 | 46.54 | 1,057.18 | 30.47 |
| Quality | ||||
| ROIC | 0.10% | 0.12% | -0.72% | 1.11% |
| Gross Margin | 13.05% | 13.31% | 8.98% | 15.95% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 4.36% | 6.11% | 18.87% | 34.74% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 20.96 | 30.78 | 654.34 | 16.63 |
| Interest Coverage | 0.66 | 0.81 | -4.11 | 7.64 |
| Efficiency | ||||
| Inventory Turnover | 7,182.76 | 7,001.06 | 6,851.22 | 7,124.14 |
| Cash Conversion Cycle | 33.24 | 33.14 | 32.94 | 25.82 |