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Total Valuation
Japan Animal Referral Medical Center Co., Ltd. has a market cap or net worth of ¥14.21B. The enterprise value is ¥17.46B.
Market Cap¥14.21B
Enterprise Value¥17.46B
Share Statistics
Japan Animal Referral Medical Center Co., Ltd. has 14,391,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,391,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Japan Animal Referral Medical Center Co., Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 8.18%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.18%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee18.88M
Profits Per Employee2.54M
Employee Count328
Asset Turnover0.55
Inventory Turnover39.45
Valuation Ratios
The current PE Ratio of Japan Animal Referral Medical Center Co., Ltd. is 15.4. Japan Animal Referral Medical Center Co., Ltd.’s PEG ratio is 0.30.
PE Ratio15.4
PS Ratio2.44
PB Ratio3.10
Price to Fair Value3.10
Price to FCF-15.86
Price to Operating Cash Flow0.00
PEG Ratio0.30
Income Statement
In the last 12 months, Japan Animal Referral Medical Center Co., Ltd. had revenue of 6.19B and earned 833.43M in profits. Earnings per share was 64.49.
Revenue6.19B
Gross Profit2.51B
Operating Income1.15B
Pretax Income1.14B
Net Income833.43M
EBITDA1.74B
Earnings Per Share (EPS)64.49
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Japan Animal Referral Medical Center Co., Ltd. pays an annual dividend of ¥13, resulting in a dividend yield of 1.21%
Dividend Per Share¥13
Dividend Yield1.21%
Payout Ratio13.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change82.24%
50-Day Moving Average1.02K
200-Day Moving Average1.15K
Relative Strength Index (RSI)33.69
Average Volume (3m)24.65K
Important Dates
Japan Animal Referral Medical Center Co., Ltd. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Japan Animal Referral Medical Center Co., Ltd. as a current ratio of 0.56, with Debt / Equity ratio of 105.69%
Current Ratio0.56
Quick Ratio0.54
Debt to Market Cap0.34
Net Debt to EBITDA2.05
Interest Coverage Ratio28.81
Taxes
In the past 12 months, Japan Animal Referral Medical Center Co., Ltd. has paid 308.59M in taxes.
Income Tax308.59M
Effective Tax Rate0.27
Enterprise Valuation
Japan Animal Referral Medical Center Co., Ltd. EV to EBITDA ratio is 10.75, with an EV/FCF ratio of -19.60.
EV to Sales3.02
EV to EBITDA10.75
EV to Free Cash Flow-19.60
EV to Operating Cash Flow13.39
Balance Sheet
Japan Animal Referral Medical Center Co., Ltd. has ¥1.59B in cash and marketable securities with ¥5.16B in debt, giving a net cash position of -¥3.57B billion.
Cash & Marketable Securities¥1.59B
Total Debt¥5.16B
Net Cash-¥3.57B
Net Cash Per Share-¥247.80
Tangible Book Value Per Share¥334.73
Margins
Gross margin is 40.49%, with operating margin of 18.57%, and net profit margin of 13.46%.
Gross Margin40.49%
Operating Margin18.57%
Pretax Margin18.44%
Net Profit Margin13.46%
EBITDA Margin28.08%
EBIT Margin18.57%
Analyst Forecast
The average price target for Japan Animal Referral Medical Center Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.33%
EPS Growth Forecast60.30%