Education
About Us
Working with TipRanks
Follow Us
Japan Animal Referral Medical Center Co., Ltd. (JP:6039)
:6039
Total Valuation
Japan Animal Referral Medical Center Co., Ltd. has a market cap or net worth of ¥7.53B. The enterprise value is ―.
Market Cap¥7.53B
Enterprise Value―
Share Statistics
Japan Animal Referral Medical Center Co., Ltd. has 2,878,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,878,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Japan Animal Referral Medical Center Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.34%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.34%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee16.68M
Profits Per Employee1.32M
Employee Count256
Asset Turnover0.49
Inventory Turnover28.82
Valuation Ratios
The current PE Ratio of Japan Animal Referral Medical Center Co., Ltd. is 15.84. Japan Animal Referral Medical Center Co., Ltd.’s PEG ratio is 1.15.
PE Ratio15.84
PS Ratio0.00
PB Ratio1.65
Price to Fair Value1.40
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.15
Income Statement
In the last 12 months, Japan Animal Referral Medical Center Co., Ltd. had revenue of 4.27B and earned 337.22M in profits. Earnings per share was 123.01.
Revenue4.27B
Gross Profit1.46B
Operating Income496.92M
Pretax Income491.31M
Net Income337.22M
EBITDA977.87M
Earnings Per Share (EPS)123.01
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 ¥25, resulting in a dividend yield of 1.39%
Dividend Per Share¥25
Dividend Yield1.39%
Payout Ratio12.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change24.89%
50-Day Moving Average2.55K
200-Day Moving Average2.22K
Relative Strength Index (RSI)53.56
Average Volume (3m)4.57K
Important Dates
Japan Animal Referral Medical Center Co., Ltd. upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Japan Animal Referral Medical Center Co., Ltd. as a current ratio of 1.16, with Debt / Equity ratio of 90.24%
Current Ratio1.16
Quick Ratio1.09
Debt to Market Cap0.72
Net Debt to EBITDA2.58
Interest Coverage Ratio22.49
Taxes
In the past 12 months, Japan Animal Referral Medical Center Co., Ltd. has paid 154.09M in taxes.
Income Tax154.09M
Effective Tax Rate0.31
Enterprise Valuation
Japan Animal Referral Medical Center Co., Ltd. EV to EBITDA ratio is 8.04, with an EV/FCF ratio of -50.57.
EV to Sales1.84
EV to EBITDA8.04
EV to Free Cash Flow-50.57
EV to Operating Cash Flow8.73
Balance Sheet
Japan Animal Referral Medical Center Co., Ltd. has ¥1.03B in cash and marketable securities with ¥3.64B in debt, giving a net cash position of ¥2.62B billion.
Cash & Marketable Securities¥1.03B
Total Debt¥3.64B
Net Cash¥2.62B
Net Cash Per Share¥909.42
Tangible Book Value Per Share¥1.19K
Margins
Gross margin is 35.77%, with operating margin of 11.64%, and net profit margin of 7.90%.
Gross Margin35.77%
Operating Margin11.64%
Pretax Margin11.51%
Net Profit Margin7.90%
EBITDA Margin22.90%
EBIT Margin11.95%
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 Forecast25.13%
EPS Growth Forecast71.81%