Healthcare & Medical Investment Corporation

TSE

3455

Stock

Yield per half year: +5.42%
Dividend yield: 7.46%
Sector: Real Estate

Reporting Healthcare & Medical Investment Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								58.63
Выручка, млрд ¥	2.49	3.31	4.04	4.13	4.45	5.07	4.95	4.95	4.53	4.15
Чистая прибыль, млрд ¥	1.03	1.59	1.86	1.83	2.01	2.35	2.1	2.1	2.03	2.46
EV, млрд ¥	40	67.9	72.26	73.5	81.13	95.78	87.59	87.59	82.05	3.92
EBIT, млрд ¥	1.77	2.38	2.14	2.14	2.15	2.72		2.72	2.31	2.71
EBITDA, млрд ¥	1.77	2.5	2.95	2.97	3.24			3.24	2.69	12.85
OIBDA, млрд ¥			3.26	3.28	3.57				3.37	3.07
Баланс стоимость, млрд ¥	20.32	33.43	33.11	32.96	38.8	38.62	38.65	38.65	36.43	3.14
FCF, млрд ¥	-0.335	-22.91	1.23	1.92	-9.34	2.36	0.5557	0.5557	-0.6549	-14.69
Операционный денежный поток, млрд ¥	1.89	2.95	2.64	2.95	2.9	5	3.49	3.49	3.40	5.74
Операционная прибыль, млрд ¥	1.25	1.84	2.18	2.15	2.34	2.72	2.55	2.55	2.39	3.19
Операционные расходы, млрд ¥	1.21	1.47	1.86	1.98	2.11	2.35	2.4	2.4	2.14	5.23
CAPEX, млрд ¥	2.23	47.01	3.25	0.422	0.296	2.41	2.94	2.94	1.86	-1.98

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	2.07		2.08		2.37		2.63					2.29	6.17
Чистая прибыль, млрд ¥	0.9212		0.9131		1.1		1.28					1.05	8.57
EV, млрд ¥			75.25		91.27		96.89		91.1	85.28	83.71	89.65	-1.71
EBIT, млрд ¥	0.5393	0.5363	0.5363	0.6328	0.6328			0.634	0.634			0.6140	3.40
Баланс стоимость, млрд ¥			32.87		38.8		38.97		38.62	38.54	38.65	38.72	-0.08
Операционный денежный поток, млрд ¥	0.725	0.8647	0.8647	0.8647	0.8647	0.7505	0.7505	0.7505	0.7505			0.7733	-2.79
Операционная прибыль, млрд ¥	1.08		1.07		1.27		1.45					1.22	7.64
CAPEX, млрд ¥	0.074	6.18	6.18	6.18	6.18	0.092	0.092	0.092	0.092			1.31	-56.89

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1.02	1.9	1.62	1.48	1.31	1.61	2.05	2.05	1.61	4.82
Short Term Investments ¥	0.0447	0.1425	0.1452						0.1108	48.10
Total Receivables ¥		0.0000		0.003	0.0237	0.0519	0.0486	0.0486	0.0318	100.62
Total Current Assets ¥	1.14	2.33	1.89	2.1	2	2.01	2.52	2.52	2.10	5.92
Чистые активы, млрд ¥	1.14	2.33	1.89	2.1	66.76	78.79		78.79	30.37	102.22
Активы, млрд ¥	42.44	68.33	68.85	68.88	80.36	80.79	83.46	83.46	76.47	3.92
Short Term Debt ¥	1	7.7	0.7		2	9.25	5.55	5.55	5.04	-6.34
Long Term Debt ¥	19.7	24.75	29.45	26.15	27.4	29.9	36.1	36.1	29.80	4.16
Задолженность, млрд ¥	22.12	34.9	35.74	35.92	41.56	42.17	44.81	44.81	40.04	4.63
Чистый долг, млрд ¥	19.68	30.55	29.53	31.67	37.34	37.54	39.6	39.6	35.14	6.04
Долг, млрд ¥		32.45	30.15		29.4	39.15	41.65	41.65	34.56	5.12
Расходы на обслуживание долга ¥		0.1556	0.1857	0.1901	0.1976	0.2459	0.3118	0.3118	0.2262	10.92
Чист. проц. доходы, млрд ¥	0.201	0	0.000375	0.0000	0.0000	0.0001		0.0001	0.0672	-92.08
Себестоимость, млрд ¥		1.04	1.25	1.37	1.49	1.62	1.69	1.69	1.48	6.22

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2024Q1	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			1.69		1.31	1.54		1.61	1.87	2.05	1.68	9.37
Total Receivables ¥		0.0021	0.002	0.0648	0.0648	0.0511	0.051	0.051	0.0503	0.0486	0.0504	-1.00
Total Current Assets ¥		2	2	1.8	1.8	2.01	2.07	2.07	2.33	2.52	2.20	4.63
Чистые активы, млрд ¥		2	2	78.27	78.27	78.79	78.68	78.68			78.54	0.10
Активы, млрд ¥			68.78		80.36	81.24		80.79	80.71	83.46	81.31	0.76
Short Term Debt ¥					2	2		9.25	7.55	5.55	5.27	22.65
Long Term Debt ¥			23.9		27.4	29.9		29.9	31.6	36.1	30.98	5.67
Задолженность, млрд ¥			35.91		41.56	42.28		42.17	42.18	44.81	42.60	1.52
Чистый долг, млрд ¥			31.46		37.34	37.61		37.54	37.28	39.6	37.87	1.18
Долг, млрд ¥					29.4	31.9		39.15	39.15	41.65	36.25	7.21
Чист. проц. доходы, млрд ¥	0.1514		0.1526		0.1608	0.1704					0.1588	3.00
Себестоимость, млрд ¥					0.4396	0.4892					0.4644	5.49

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	5351.8	5098.88	5986.12	5888.26	6473.3	6526.83	5853.27		5853.27	6145.56	-0.45
Цена акции ао					180000	139800	106500	109000	109000	133825.00	-11.79
Число акций ао, млн	0.1931	0.311	0.311	0.311	0.311	0.3595	0.3595		0.3595	0.3304	2.94
FCF/акцию	-1734.66	-73671.04	3954.24	6187.63	-30027.52	6564.36	1545.65		1545.65	-2355.1280	-17.13

	2022Q1	2022Q3	2023Q1	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	2935.91	3537.4	3555.98			3343.10	6.60
Цена акции ао				110500	109000	109750.00	-0.68

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.09	5.9	5.6	5.54	5.61	6.06	5.45		5.45	7.57	5.65	-0.54
ROA, %	2.44	2.86	2.71	2.66	2.7	2.91	2.56		2.56	3.82	2.71	-1.13
ROIC, %		5.54	6.11		6.2	6.03				6.80	5.97	2.14
ROS, %		47.91	46.11	44.33	45.22	46.27	42.49	42.49	42.49	30.96	44.16	-0.84
ROCE, %	4.3	3.96	3.32	3.49	3.05	3.85		7.04	7.04	6.10	4.15	16.22
Ebit margin, %		71.91	53.11	52.23	48.21	53.63		54.91	54.91		52.42	0.67
Рентаб EBITDA, %	71.02	75.45	72.96	71.77	72.88			65.42	65.42	46.74	71.70	-2.81
Чистая рентаб, %	41.56	47.91	46.11	44.33	45.22	46.27	42.49		42.49	30.96	44.88	-1.62
Operation Margin, %		55.49	53.89	51.95	52.52	53.69	51.54	51.54	51.54	35.18	52.25	-0.16

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		5.55	6.14	3.28			7.57	4.99	-16.08
ROA, %		2.66	2.74	1.57			3.82	2.32	-16.12
ROIC, %			2.35	2.71			6.80	2.53	7.39
ROS, %			46.4	48.57		42.49	30.96	45.82	-2.89
ROCE, %		0.8949	0.9957		0.9053	7.04	6.10	2.46	67.47
Ebit margin, %			26.69			54.91		40.80	43.43
Рентаб EBITDA, %						65.42	46.74	65.42	0.00
Чистая рентаб, %	44.44	43.89	46.4	48.57			30.96	45.82	2.25
Operation Margin, %			53.37	55.23		51.54	35.18	53.38	-1.16

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	19.66	23.55	22.95	22.84	21.75	24.82	22.81		22.81	29.78	23.03	-0.12
P/BV	0.9997	1.12	1.29	1.27	1.13	1.51	1.24		1.24	1.98	1.29	-0.79
P/S	8.17	11.28	10.58	10.12	9.84	11.49	9.69		9.69	8.33	10.34	-1.74
P/FCF						-6.28	24.84	105.51	105.51	24.50	41.36	-356.12
E/P						0.0343	0.04	0.0359	0.0359	0.17	0.0367	1.53
EV/EBIT		28.53	33.7	34.06	37.8	35.22	35.6	32.21	32.21		34.98	-1.11
EV/EBITDA	22.65	27.19	24.53	24.79	25				25	21.50	24.83	1.99
EV/S		20.52	17.9	17.79	18.22	18.89	17.68	17.68	17.68	12.32	18.05	-0.12
EV/FCF		-2.96	58.76	38.19	-8.69	40.58	157.63	157.63	157.63	117.90	77.07	32.78
Debt/EBITDA		12.99	10.24		9.06	12.08	12.08	12.85	12.85	8.58	11.26	4.65
Netdebt/Ebitda		12.23	10.02	10.68	11.51	11.52	11.59	12.22	12.22	4.09	11.50	2.73
Debt/Ratio		0.4749	0.4379		0.3659	0.4846	0.4991	0.4991	0.4991	0.37	0.4573	2.65
Debt/Equity		0.9708	0.9105		0.7577	1.01	1.08	1.16	1.16	0.95	0.9836	4.96
Debt/Net Income		20.46	16.19		14.6	16.69	19.79	19.79	19.79	12.42	17.41	4.10
PEG								0.0184	0.0184		0.0184	0.00
Бета						-0.6941	-1.64	-0.5932	-0.5932	-56.12	-0.9758	-5.10
Индекс Альтмана						2.11	2.34	2.25	2.25	20.04	2.23	2.16

	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	23.87	26.79	16.44						29.78	22.37	-11.69
P/BV	1.33	1.39	1.52	1.39	1.25	1.14			1.98	1.34	-3.89
P/S	10.54	12.11	7.62						8.33	10.09	-10.25
P/FCF								105.51	24.50	105.51	0.00
E/P								0.0359	0.17	0.0359	0.00
EV/EBIT		144.23		143.69				32.21		106.71	-39.33
EV/S		38.49	36.81					17.68	12.32	30.99	-22.84
EV/FCF								157.63	117.90	157.63	0.00
Debt/EBITDA								12.85	8.58	12.85	0.00
Netdebt/Ebitda								12.22	4.09	12.22	0.00
Debt/Ratio		0.3659	0.3926	0.4846	0.485	0.4991		0.4991	0.37	0.4721	4.92
Debt/Equity		0.7577	0.8186	1.01	1.02	1.08		1.16	0.95	1.02	7.22
Debt/Net Income		26.72	24.95					19.79	12.42	23.82	-9.52
PEG								0.0184		0.0184	0.00
Бета							-0.7007	-0.5932	-56.12	-0.6469	-7.99
Индекс Альтмана							2.34	2.25	20.04	2.29	-1.94

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.03	1.2	2.06	2.02	2.03	2.22	2.34				2.13	2.58
Дивиденд	5070	5137	5352	497	6844	2348.72	6924	3378	6444	6444		5187.74	-1.20
Див доход, ао, %	4.84	4.78	4.75	0.366	5.18	2.02	6.15	5.18	9.3	7.46	5.48	5.57	12.42
Дивиденды / прибыль, %			99.68	75.93	110.76	110.09	100.83	94.5	111.29	111.29	73.18	105.49	0.10

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.5075	0.504	0.504	0.504	0.504	0.639	0.639	0.639	0.639		0.6120	4.86
Дивиденды / прибыль, %	55.09		55.2		45.81		49.99			73.18	51.52	-2.40

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	80.5	40.28	6.65	47.52	59.26	59.26	-5.94

	2023Q1	CAGR 5
CAPEX/Выручка, %	3.5	0.00

	CAGR 5