Healthcare & Medical Investment Corporation
Stock Price Chart
2026/10/05 11:18 UpdatedPrice Trend
2026/10/05 11:18 UpdatedPrice & Trading Details
2026/10/05 11:18 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/10/01Top Mutual Funds / ETFs
Updated 2026/10/01Major Holders
Updated 2026/10/01| Fund Name | Ownership | Shares | Change |
|---|---|---|---|
|
Fidelity International Real Estate Fund
|
8.6K | 0.00% | |
|
DFA Investment Dimensions-DFA Int'l Real Estate Securities
|
4.1K | +4.63% | |
|
Vanguard Global ex U.S. Real Estate Index Fund
|
1.8K | +16.26% | |
|
iShares Global REIT ETF
|
710 | +1.00% | |
|
DBX ETF Trust-X-trackers International Real Estate ETF
|
180 | 0.00% | |
|
HSBC FTSE EPRA/NAREIT Developed UCITS ETF
|
145 | +1.00% |
Dividend History 1Years Growth
Updated 2026/10/04| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥6,460 | +1.8% |
| 2025 | ¥6,347 | -2.3% |
| 2024 | ¥6,496 | -5.0% |
| 2023 | ¥6,839 | +3.4% |
| 2022 | ¥6,611 | - |
Financial Performance
2026/10/04 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Income Statement | |||
| Revenue | ¥4,452M | ¥5,071M | ¥4,953M |
| Gross Profit | ¥2,966M | ¥3,449M | ¥3,261M |
| Operating Income | ¥2,338M | ¥2,722M | ¥2,553M |
| Pretax Income | ¥2,213M | ¥2,594M | ¥2,418M |
| Net Income | ¥2,013M | ¥2,346M | ¥2,104M |
| EPS | ¥5,999.13 | ¥6,526.83 | ¥5,853.27 |
| Operating Margin | 52.52% | 53.69% | 51.54% |
| Balance Sheet | |||
| Total Assets | ¥80,358M | ¥80,789M | ¥83,457M |
| Total Equity | ¥38,801M | ¥38,618M | ¥38,650M |
| Total Liabilities | ¥41,557M | ¥42,171M | ¥44,807M |
| Cash | ¥1,311M | ¥1,614M | ¥2,054M |
| Interest-bearing Debt | ¥38,650M | ¥39,150M | ¥41,650M |
| Equity Ratio | 48.29% | 47.80% | 46.31% |
| D/E Ratio | 1.00 | 1.01 | 1.08 |
| Cash Flow | |||
| Operating CF | ¥3,179M | ¥4,769M | ¥3,491M |
| Investing CF | -¥12,381M | -¥2,394M | -¥2,988M |
| Financing CF | ¥9,040M | -¥2,135M | -¥48M |
| Free CF | -¥9,339M | ¥2,360M | ¥556M |
| Efficiency | |||
| ROE | 5.19% | 6.08% | 5.44% |
| ROA | 2.51% | 2.90% | 2.52% |
Latest IR Information
-
Notice Regarding Borrowing of Funds (Refinancing of Existing Borrowings)
Procured an 8 hundred million yen social loan to be applied to repayment of existing borrowings. Interest rate is reference rate +0.25%; repayment will be made in a lump sum on 2026-12-01; unsecured and no guarantee. The financing obtained a...
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Announcement Regarding Determination of New Investment Units Issued
Notification of the determination of 4,642 new investment units. Total paid-in amount is 426,780,838 yen, 1 unit value is 91,939 yen. Application period: September 28, 2026; payment date: September 29, 2026. Allottee: SMBC Nikko Securities Inc.
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Health Care & Medical Investment Corporation Investigation Report: Financial Summary for the July 2026 Fiscal Period
For the July 2026 term, operating revenue is 2,659 million yen and net income is 1,015 million yen, with total distributions per unit of 3,174 yen. For the January–July 2027 period, expected operating revenue is around 3,595 million yen; as...
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Overview of the 23rd Term Financial Results (Executive Summary)
Public disclosure of the 23rd term results (for the year ending July 2026). Operating revenue was 2,659 million yen, net income for the period 1,015 million yen. Dividend per share: 3,174 yen. Unrealized gains: 13.05 billion yen, utilization rate maintained...
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Notice Regarding Bylaw Changes and Director Appointments
This investment corporation submitted for the 7th general meeting of investors a plan to change the management structure, including the appointment of one executive officer, one replacement executive officer, and two supervisory officers. Partial bylaw amendments are also to be...
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Latest News (5 items)
Company Information
About
Healthcare & Medical Investment Corporation was established under the Act on Investment Trusts and Investment Corporations (Act No. 198 of 1951, as amended; hereinafter, the Investment Trust Act) with Healthcare Asset Management Co., Ltd. (hereinafter, the Asset Management Company or HAM) as the organizer on December 9, 2014. HCM was listed on the Real Estate Investment Trust Securities Market of Tokyo Stock Exchange, Inc. (hereinafter, the Tokyo Stock Exchange) on March 19, 2015 (securities code: 3455). The total number of investment units issued and outstanding as of the end of the fiscal period ended July 2025 (February 1, 2025, to July 31, 2025) (hereinafter, the 21st fiscal period or the current fiscal period) stands at 359,500 units. Healthcare & Medical Investment Corporation was established on 9th December, 2014 and incorporated in Japan.
