2372.T

I’rom Holdings Co Ltd · Healthcare · Medical Care Facilities

Earnings call summary →

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Highlights

Market Cap

$22.44B

PE Ratio

7.60844271468488

EV to Ebitda

—

Earnings Yield

1762699766.92%

Revenue (TTM)

$133.6M

Net Income (TTM)

$24.0M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-12.00%

Profit Margin

13.52%

Return on Equity

—

Debt to Equity Ratio

1.1140607989280629

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$22.44B

Revenue TTM$133.6M

Shares Outstanding12.1M

Float5965795

Insider Ownership46.36%

Institutional Ownership9.25%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)-12.00%

Rev Growth Est 1Y Forward0.0500

EPS Growth (Quarterly YoY)-75.90%

EPS Growth Est Quarterly0

LT EPS Growth Estimates5.00%

Operations14 fields›

Revenue TTM$133.6M

Gross Margin TTM40.42%

Gross Margin (Quarterly)48.75%

Operating Margin TTM18.77%

Operating Margin (Quarterly)19.81%

Profit Margin TTM13.52%

Profit Margin (Quarterly)18.90%

Net Income TTM$24.0M

EPS TTM266.23

EBIT Margin TTM22.63%

EBITDA TTM$30.2M

Capex % of Revenue TTM11.40%

Capital Expenditures$15.2M

FCF % of Revenue (Quarterly)3.28%

Efficiency1 fields›

ROA7.21%

Valuation7 fields›

P/E (TTM)7.60844271468488

P/E Forward0

EV/Revenues (TTM)1.8705

Price To Book2.052323422158948

Earnings Yield1762699766.92%

Dividend Yield0.00%

Payout Ratio16.76%

Liquidity8 fields›

Cash Per Share529.2646554003312

Current Ratio1.7667787491593814

Goodwill & Intangibles$1072.00T

Total Assets$30433.00T

Total Liabilities$509.2M

Shareholders Equity$11941.00T

Debt to Equity1.1140607989280629

Interest Expense$121.0M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio16.76%

Earnings Yield1762699766.92%