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Nippon Care Supply Co., Ltd. (2393) Stock Statistics & Valuation Metrics

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Total Valuation

Nippon Care Supply Co., Ltd. has a market cap or net worth of JPY 61.66B. The enterprise value is JPY 69.39B.

Market Cap
JPY 61.66B
Enterprise Value
JPY 69.39B

Share Statistics

Nippon Care Supply Co., Ltd. has 16,237,694 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
16,237,694
Owned by Insiders
―
Owned by Institutions
0.03%

Financial Efficiency

Nippon Care Supply Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.59%.

Return on Equity (ROE)
0.12
Return on Assets (ROA)
0.08
Return on Invested Capital (ROIC)
10.59%
Return on Capital Employed (ROCE)
0.15
Revenue Per Employee
32.89M
Profits Per Employee
2.13M
Employee Count
1,062
Asset Turnover
1.26
Inventory Turnover
86.54

Valuation Ratios

The current PE Ratio of Nippon Care Supply Co., Ltd. is 25.22. Nippon Care Supply Co., Ltd.’s PEG ratio is 1.37.

PE Ratio
25.22
PS Ratio
1.68
PB Ratio
3.31
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
1.37

Income Statement

In the last 12 months, Nippon Care Supply Co., Ltd. had revenue of 34.93B and earned 2.26B in profits. Earnings per share was 145.32.

Revenue
34.93B
Gross Profit
12.79B
Operating Income
3.09B
Pretax Income
3.12B
Net Income
2.26B
EBITDA
10.43B
Earnings Per Share (EPS)
145.32

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Nippon Care Supply Co., Ltd. pays an annual dividend of JPY 72.00, resulting in a dividend yield of 1.80%

Dividend Per Share
JPY 72.00
Dividend Yield
1.80%
Payout Ratio
52.73%
Free Cash Flow Yield
0.00%
Earnings Yield
3.93%

Stock Price Statistics

Beta
0.11
52-Week Price Change
75.07%
50-Day Moving Average
4333.70
200-Day Moving Average
3396.56
Relative Strength Index (RSI)
26.90
Average Volume (3m)
7,950

Important Dates

Nippon Care Supply Co., Ltd. upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 03, 2026
Next Earnings Date
Jan 29, 2027
Ex-Dividend Date
Mar 30, 2026

Financial Position

Nippon Care Supply Co., Ltd. as a current ratio of 0.83, with Debt / Equity ratio of 5.67%

Current Ratio
0.83
Quick Ratio
0.80
Debt to Market Cap
0.03
Net Debt to EBITDA
0.03
Interest Coverage Ratio
204.35

Taxes

In the past 12 months, Nippon Care Supply Co., Ltd. has paid 862.97M in taxes.

Income Tax
862.97M
Effective Tax Rate
0.28

Enterprise Valuation

Nippon Care Supply Co., Ltd. EV to EBITDA ratio is 5.76, with an EV/FCF ratio of 0.00.

EV to Sales
1.71
EV to EBITDA
5.76
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Nippon Care Supply Co., Ltd. has JPY 721.07M in cash and marketable securities with JPY 2.10B in debt, giving a net cash position of -JPY 1.38B billion.

Cash & Marketable Securities
JPY 721.07M
Total Debt
JPY 2.10B
Net Cash
-JPY 1.38B
Net Cash Per Share
-JPY 85.22
Tangible Book Value Per Share
JPY 1,128.82

Margins

Gross margin is 36.64%, with operating margin of 9.28%, and net profit margin of 6.67%.

Gross Margin
36.64%
Operating Margin
9.28%
Pretax Margin
9.33%
Net Profit Margin
6.67%
EBITDA Margin
29.63%
EBIT Margin
9.31%

Analyst Forecast

The average price target for Nippon Care Supply Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
9.59%
EPS Growth Forecast
18.42%

Scores

Smart Score
―
AI Score
70