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STOCKS

Care Service Co., Ltd. (JP:2425)

:2425

2425

Care Service Co., Ltd.

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Care Service Co., Ltd. (2425) Ratios

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Care Service Co., Ltd. Ratios

JP:2425's free cash flow for Q3 2024 was ¥0.13. For the 2024 fiscal year, JP:2425's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.98	3.33	2.98	2.54	2.38
Quick Ratio	2.98	3.33	2.98	2.54	2.38
Cash Ratio	1.32	1.65	1.32	1.00	0.96
Solvency Ratio	0.40	0.44	0.40	0.28	0.24
Operating Cash Flow Ratio	0.49	0.59	0.49	0.37	0.34
Short-Term Operating Cash Flow Coverage	35.37	0.00	35.37	5.41	3.03
Net Current Asset Value	¥ 1.51B	¥ 1.86B	¥ 1.51B	¥ 1.13B	¥ 1.04B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.03	0.04	0.07	0.11
Debt-to-Equity Ratio	0.06	0.04	0.06	0.11	0.19
Debt-to-Capital Ratio	0.06	0.04	0.06	0.10	0.16
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	0.04
Financial Leverage Ratio	1.52	1.46	1.52	1.61	1.73
Debt Service Coverage Ratio	30.08	293.21	30.08	5.25	2.83
Interest Coverage Ratio	121.61	283.06	121.61	102.32	78.21
Debt to Market Cap	<0.01	0.00	<0.01	0.03	0.06
Interest Debt Per Share	40.48	26.47	40.48	60.70	94.49
Net Debt to EBITDA	-1.58	-2.04	-1.58	-1.47	-1.30
Profitability Margins
Gross Profit Margin	13.58%	13.13%	13.58%	13.00%	13.14%
EBIT Margin	5.50%	5.60%	5.50%	3.68%	3.88%
EBITDA Margin	7.19%	7.23%	7.19%	5.34%	5.42%
Operating Profit Margin	4.67%	5.38%	4.67%	3.42%	3.51%
Pretax Profit Margin	5.46%	5.58%	5.46%	3.65%	3.83%
Net Profit Margin	3.51%	3.92%	3.51%	2.14%	2.20%
Continuous Operations Profit Margin	3.51%	3.92%	3.51%	2.14%	2.20%
Net Income Per EBT	64.23%	70.23%	64.23%	58.75%	57.34%
EBT Per EBIT	116.93%	103.76%	116.93%	106.81%	109.14%
Return on Assets (ROA)	9.22%	9.79%	9.22%	5.93%	5.92%
Return on Equity (ROE)	13.98%	14.29%	13.98%	9.52%	10.27%
Return on Capital Employed (ROCE)	16.56%	17.67%	16.56%	13.24%	13.78%
Return on Invested Capital (ROIC)	10.37%	12.28%	10.37%	7.42%	7.38%
Return on Tangible Assets	9.39%	9.97%	9.39%	6.16%	6.25%
Earnings Yield	11.10%	12.01%	11.10%	7.61%	5.95%
Efficiency Ratios
Receivables Turnover	6.55	6.55	6.55	6.70	6.46
Payables Turnover	60.16	59.80	60.16	58.59	50.70
Inventory Turnover	14.41K	0.00	14.41K	9.17K	52.04K
Fixed Asset Turnover	16.93	29.65	16.93	15.39	18.58
Asset Turnover	2.63	2.50	2.63	2.77	2.70
Working Capital Turnover Ratio	5.73	4.88	5.73	6.35	6.49
Cash Conversion Cycle	49.72	49.63	49.72	48.27	49.28
Days of Sales Outstanding	55.76	55.74	55.76	54.46	56.47
Days of Inventory Outstanding	0.03	0.00	0.03	0.04	<0.01
Days of Payables Outstanding	6.07	6.10	6.07	6.23	7.20
Operating Cycle	55.79	55.74	55.79	54.50	56.48
Cash Flow Ratios
Operating Cash Flow Per Share	116.84	143.97	116.84	89.14	89.85
Free Cash Flow Per Share	106.37	116.86	106.37	44.33	80.72
CapEx Per Share	10.47	27.10	10.47	44.81	9.13
Free Cash Flow to Operating Cash Flow	0.91	0.81	0.91	0.50	0.90
Dividend Paid and CapEx Coverage Ratio	5.71	3.50	5.71	1.67	5.56
Capital Expenditure Coverage Ratio	11.16	5.31	11.16	1.99	9.84
Operating Cash Flow Coverage Ratio	2.95	5.54	2.95	1.49	0.96
Operating Cash Flow to Sales Ratio	0.05	0.06	0.05	0.04	0.04
Free Cash Flow Yield	13.83%	14.10%	13.83%	6.66%	9.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.01	8.33	9.01	13.15	16.80
Price-to-Sales (P/S) Ratio	0.32	0.33	0.32	0.28	0.37
Price-to-Book (P/B) Ratio	1.26	1.19	1.26	1.25	1.73
Price-to-Free Cash Flow (P/FCF) Ratio	7.23	7.09	7.23	15.02	10.47
Price-to-Operating Cash Flow Ratio	6.58	5.76	6.58	7.47	9.40
Price-to-Earnings Growth (PEG) Ratio	0.13	0.51	0.13	17.87	-0.79
Price-to-Fair Value	1.26	1.19	1.26	1.25	1.73
Enterprise Value Multiple	2.82	2.47	2.82	3.81	5.50
Enterprise Value	1.87B	1.72B	1.87B	1.82B	2.59B
EV to EBITDA	2.82	2.47	2.82	3.81	5.50
EV to Sales	0.20	0.18	0.20	0.20	0.30
EV to Free Cash Flow	4.63	3.88	4.63	10.84	8.46
EV to Operating Cash Flow	4.22	3.15	4.22	5.39	7.60
Tangible Book Value Per Share	593.95	678.06	593.95	500.78	444.62
Shareholders’ Equity Per Share	610.61	696.69	610.61	532.03	489.58
Tax and Other Ratios
Effective Tax Rate	0.36	0.30	0.36	0.41	0.43
Revenue Per Share	2.44K	2.54K	2.44K	2.36K	2.29K
Net Income Per Share	85.36	99.56	85.36	50.66	50.29
Tax Burden	0.64	0.70	0.64	0.59	0.57
Interest Burden	0.99	1.00	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.88	1.45	0.88	1.03	1.02

Currency in JPY

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