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Dynamic quotes 
OFFON

HEALTHCARE & MEDICAL INVESTMENT CORPORATION

(3455)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancialsConsensus 
Valuation
Fiscal Period: July 2016 2017 2018 2019 2020 2021
Capitalization1 12 97819 23321 55141 48835 89047 552
Enterprise Value (EV)1 25 21937 49741 23372 04167 41678 910
P/E ratio 23,1x18,4x20,7x19,8x19,6x26,1x
Yield ------
Capitalization / Revenue 8,42x8,28x8,50x10,3x8,87x11,6x
EV / Revenue 16,4x16,1x16,3x17,9x16,7x19,2x
EV / EBITDA 22,9x20,2x22,0x22,0x22,0x25,6x
Price to Book 1,00x0,94x1,06x1,24x1,08x1,44x
Nbr of stocks (in thousands) 121193193311311311
Reference price (JPY) 107 70099 600111 600133 400115 400152 900
Announcement Date 10/26/201610/25/201710/26/201810/30/201910/26/202004/28/2021
1 JPY in Million
Income Statement Evolution (Annual data)
Fiscal Period: July 2016 2017 2018 2019 2020 2021
Net sales1 1 5422 3242 5344 0164 0464 116
EBITDA1 1 1001 8521 8783 2783 0603 086
Operating profit (EBIT)1 6841 2541 2502 3802 1442 136
Operating Margin 44,4%54,0%49,3%59,3%53,0%51,9%
Pre-Tax Profit (EBT)1 5621 0401 0422 0921 8341 820
Net income1 5621 0401 0422 0921 8341 820
Net margin 36,4%44,8%41,1%52,1%45,3%44,2%
EPS2 4 6645 4015 3966 7445 8975 852
Dividend per Share ------
Announcement Date 10/26/201610/25/201710/26/201810/30/201910/26/202004/28/2021
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: July 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1
Net sales1 2 0132 0232 0582 0802 0852 085
EBITDA ------
Operating profit (EBIT)1 1 1031 0721 0671 0701 0751 065
Operating Margin 54,8%53,0%51,8%51,4%51,6%51,1%
Pre-Tax Profit (EBT) -918----
Net income1 943917910914915915
Net margin 46,8%45,3%44,2%43,9%43,9%43,9%
EPS 3 0342 951----
Dividend per Share ------
Announcement Date 03/17/202010/26/202003/16/2021---
1 JPY in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: July 2016 2017 2018 2019 2020 2021
Net Debt1 12 24118 26419 68230 55331 52631 358
Net Cash position1 ------
Leverage (Debt / EBITDA) 11,1x9,86x10,5x9,32x10,3x10,2x
Free Cash Flow1 -2 045-26 7601 295-44 925-9511 649
ROE (Net Profit / Equities) 4,36%6,24%5,13%7,78%5,51%5,50%
Shareholders' equity1 12 89116 65820 32126 87433 27033 118
ROA (Net Profit / Asset) 1,57%2,23%1,84%2,69%1,95%1,95%
Assets1 35 84646 60356 54177 88893 87893 386
Book Value Per Share2 107 842105 524105 232107 762106 472106 112
Cash Flow per Share2 14 59812 6505 2726 1165 2225 762
Capex1 2 84628 00210847 0083 250422
Capex / Sales 185%1 205%4,26%1 171%80,3%10,3%
Announcement Date 10/26/201610/25/201710/26/201810/30/201910/26/202004/28/2021
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 45 032 944 800
Capitalization (USD) 395 775 722
Net sales (JPY) 4 116 000 000
Net sales (USD) 36 196 104
Free-Float 93,7%
Free-Float capitalization (JPY) 42 198 195 200
Free-Float capitalization (USD) 370 862 293
Avg. Exchange 20 sessions (JPY) 245 312 920
Avg. Exchange 20 sessions (USD) 2 157 282
Average Daily Capital Traded 0,5%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA