tiprankstipranks
Care Service Co., Ltd. (JP:2425)
:2425
Japanese Market
2425
Care Service Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:2425 full AI Analyst Report?

Care Service Co., Ltd. (2425) Ratios

0 Followers

Care Service Co., Ltd. Ratios

JP:2425's free cash flow for Q1 2025 was ¥0.08. For the 2025 fiscal year, JP:2425's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.83 4.83 3.70 3.33 2.98
Quick Ratio
 4.83 4.83 3.70 3.33 2.98
Cash Ratio
 2.57 2.57 2.03 1.65 1.32
Solvency Ratio
 0.31 0.31 0.44 0.44 0.40
Operating Cash Flow Ratio
 0.00 0.19 0.61 0.59 0.49
Short-Term Operating Cash Flow Coverage
 0.00 6.54 0.00 17.46 35.37
Net Current Asset Value
¥ 2.23B¥ 2.23B¥ 2.16B¥ 1.86B¥ 1.51B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.02 0.03 0.04
Debt-to-Equity Ratio
 0.01 0.01 0.02 0.05 0.06
Debt-to-Capital Ratio
 0.01 0.01 0.02 0.05 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.31 1.31 1.41 1.46 1.52
Debt Service Coverage Ratio
 15.28 15.28 99.32K 16.22 30.08
Interest Coverage Ratio
 234.86 234.86 104.19K 283.06 121.61
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 9.89 9.89 17.75 34.65 40.48
Net Debt to EBITDA
 -5.46 -5.46 -2.63 -2.00 -1.58
Profitability Margins
Gross Profit Margin
9.95%9.95%13.41%13.13%13.58%
EBIT Margin
1.43%1.43%5.28%5.60%5.50%
EBITDA Margin
3.25%3.25%6.85%7.23%7.19%
Operating Profit Margin
1.43%1.43%5.28%5.38%4.67%
Pretax Profit Margin
1.30%1.30%5.60%5.58%5.46%
Net Profit Margin
1.25%1.25%3.79%3.92%3.51%
Continuous Operations Profit Margin
1.25%1.25%3.79%3.92%3.51%
Net Income Per EBT
95.76%95.76%67.66%70.23%64.23%
EBT Per EBIT
91.22%91.22%106.11%103.76%116.93%
Return on Assets (ROA)
2.98%2.98%9.08%9.79%9.22%
Return on Equity (ROE)
3.97%3.90%12.79%14.29%13.98%
Return on Capital Employed (ROCE)
4.10%4.10%16.22%17.67%16.56%
Return on Invested Capital (ROIC)
3.90%3.90%10.87%12.15%10.37%
Return on Tangible Assets
3.03%3.03%9.19%9.97%9.39%
Earnings Yield
4.40%4.03%11.88%12.01%11.10%
Efficiency Ratios
Receivables Turnover
 6.69 6.69 6.90 6.55 6.55
Payables Turnover
 62.59 62.59 61.02 59.80 60.16
Inventory Turnover
 0.00 0.00 0.00 0.00 14.41K
Fixed Asset Turnover
 38.31 38.31 31.66 29.65 16.93
Asset Turnover
 2.38 2.38 2.39 2.50 2.63
Working Capital Turnover Ratio
 3.76 3.73 4.29 4.88 5.73
Cash Conversion Cycle
 48.76 48.76 46.89 49.63 49.72
Days of Sales Outstanding
 54.59 54.59 52.88 55.74 55.76
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.03
Days of Payables Outstanding
 5.83 5.83 5.98 6.10 6.07
Operating Cycle
 54.59 54.59 52.88 55.74 55.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 32.27 146.02 143.97 116.84
Free Cash Flow Per Share
 0.00 -0.72 120.87 116.86 106.37
CapEx Per Share
 0.00 32.99 25.15 27.10 10.47
Free Cash Flow to Operating Cash Flow
 0.00 -0.02 0.83 0.81 0.91
Dividend Paid and CapEx Coverage Ratio
 0.00 0.61 3.55 3.50 5.71
Capital Expenditure Coverage Ratio
 0.00 0.98 5.81 5.31 11.16
Operating Cash Flow Coverage Ratio
 0.00 3.31 8.23 4.21 2.95
Operating Cash Flow to Sales Ratio
 0.00 0.01 0.06 0.06 0.05
Free Cash Flow Yield
0.00%-0.10%14.56%14.10%13.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.48 24.82 8.42 8.33 9.01
Price-to-Sales (P/S) Ratio
 0.28 0.31 0.32 0.33 0.32
Price-to-Book (P/B) Ratio
 0.88 0.97 1.08 1.19 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -1.05K 6.87 7.09 7.23
Price-to-Operating Cash Flow Ratio
 0.00 23.33 5.68 5.76 6.58
Price-to-Earnings Growth (PEG) Ratio
 -0.32 -0.36 -8.73 0.51 0.13
Price-to-Fair Value
 0.88 0.97 1.08 1.19 1.26
Enterprise Value Multiple
 3.17 4.06 2.03 2.51 2.82
Enterprise Value
 975.90M 1.22B 1.37B 1.75B 1.87B
EV to EBITDA
 3.26 4.06 2.03 2.51 2.82
EV to Sales
 0.11 0.13 0.14 0.18 0.20
EV to Free Cash Flow
 0.00 -446.56 2.99 3.95 4.63
EV to Operating Cash Flow
 0.00 9.96 2.48 3.21 4.22
Tangible Book Value Per Share
 759.56 759.52 757.67 678.06 593.95
Shareholders’ Equity Per Share
 778.80 778.76 770.70 696.69 610.61
Tax and Other Ratios
Effective Tax Rate
 0.04 0.04 0.32 0.30 0.36
Revenue Per Share
 2.43K 2.43K 2.60K 2.54K 2.44K
Net Income Per Share
 30.34 30.34 98.60 99.56 85.36
Tax Burden
 0.96 0.96 0.68 0.70 0.64
Interest Burden
 0.91 0.91 1.06 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.08 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.06 1.48 1.45 1.37
Currency in JPY