Care Service Co., Ltd. (JP:2425)
:2425
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Total Valuation
Care Service Co., Ltd. has a market cap or net worth of ¥2.78B. The enterprise value is ¥1.18B.
Market Cap¥2.78B
Enterprise Value¥1.18B
Share Statistics
Care Service Co., Ltd. has 4,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,200,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Care Service Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.90%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.90%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee8.59M
Profits Per Employee107.26K
Employee Count1,073
Asset Turnover2.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Care Service Co., Ltd. is 24.8. Care Service Co., Ltd.’s PEG ratio is -0.36.
PE Ratio24.8
PS Ratio0.31
PB Ratio0.97
Price to Fair Value0.97
Price to FCF-1.05K
Price to Operating Cash Flow0.00
PEG Ratio-0.36
Income Statement
In the last 12 months, Care Service Co., Ltd. had revenue of 9.22B and earned 115.09M in profits. Earnings per share was 30.34.
Revenue9.22B
Gross Profit917.05M
Operating Income131.76M
Pretax Income120.19M
Net Income115.09M
EBITDA299.80M
Earnings Per Share (EPS)30.34
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Care Service Co., Ltd. pays an annual dividend of ¥22, resulting in a dividend yield of 2.56%
Dividend Per Share¥22
Dividend Yield2.56%
Payout Ratio28.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-5.03%
50-Day Moving Average764.35
200-Day Moving Average776.60
Relative Strength Index (RSI)42.61
Average Volume (3m)3.29K
Important Dates
Care Service Co., Ltd. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Care Service Co., Ltd. as a current ratio of 4.83, with Debt / Equity ratio of 0.76%
Current Ratio4.83
Quick Ratio4.83
Debt to Market Cap<0.01
Net Debt to EBITDA-5.46
Interest Coverage Ratio234.86
Taxes
In the past 12 months, Care Service Co., Ltd. has paid 5.09M in taxes.
Income Tax5.09M
Effective Tax Rate0.04
Enterprise Valuation
Care Service Co., Ltd. EV to EBITDA ratio is 4.06, with an EV/FCF ratio of -446.56.
EV to Sales0.13
EV to EBITDA4.06
EV to Free Cash Flow-446.56
EV to Operating Cash Flow9.96
Balance Sheet
Care Service Co., Ltd. has ¥1.87B in cash and marketable securities with ¥31.34M in debt, giving a net cash position of ¥1.83B billion.
Cash & Marketable Securities¥1.87B
Total Debt¥31.34M
Net Cash¥1.83B
Net Cash Per Share¥436.80
Tangible Book Value Per Share¥759.52
Margins
Gross margin is 10.92%, with operating margin of 1.43%, and net profit margin of 1.25%.
Gross Margin10.92%
Operating Margin1.43%
Pretax Margin1.30%
Net Profit Margin1.25%
EBITDA Margin3.25%
EBIT Margin1.43%
Analyst Forecast
The average price target for Care Service Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.54%
EPS Growth Forecast-69.23%