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Care Service Co., Ltd. (JP:2425)
:2425
RESEARCH TOOLSreports
Total Valuation
Care Service Co., Ltd. has a market cap or net worth of ¥3.00B. The enterprise value is ¥1.22B.
Market Cap¥3.00B
Enterprise Value¥1.22B
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 0.13 and return on invested capital (ROIC) is 10.87%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.87%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee9.19M
Profits Per Employee348.58K
Employee Count1,073
Asset Turnover2.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Care Service Co., Ltd. is 8.42. Care Service Co., Ltd.’s PEG ratio is 4.20.
PE Ratio8.42
PS Ratio0.00
PB Ratio1.03
Price to Fair Value1.08
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio4.20
Income Statement
In the last 12 months, Care Service Co., Ltd. had revenue of 9.86B and earned 374.02M in profits. Earnings per share was 98.60.
Revenue9.86B
Gross Profit1.32B
Operating Income520.97M
Pretax Income552.77M
Net Income374.02M
EBITDA707.16M
Earnings Per Share (EPS)98.60
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 ¥18, resulting in a dividend yield of 2.53%
Dividend Per Share¥18
Dividend Yield2.53%
Payout Ratio18.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-4.51%
50-Day Moving Average794.92
200-Day Moving Average824.61
Relative Strength Index (RSI)51.08
Average Volume (3m)2.79K
Important Dates
Care Service Co., Ltd. upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Care Service Co., Ltd. as a current ratio of 3.70, with Debt / Equity ratio of 2.30%
Current Ratio3.70
Quick Ratio3.70
Debt to Market Cap<0.01
Net Debt to EBITDA-2.51
Interest Coverage Ratio104.19K
Taxes
In the past 12 months, Care Service Co., Ltd. has paid 178.75M in taxes.
Income Tax178.75M
Effective Tax Rate0.32
Enterprise Valuation
Care Service Co., Ltd. EV to EBITDA ratio is 1.94, with an EV/FCF ratio of 2.78.
EV to Sales0.14
EV to EBITDA1.94
EV to Free Cash Flow2.78
EV to Operating Cash Flow2.33
Balance Sheet
Care Service Co., Ltd. has ¥1.65B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥1.65B billion.
Cash & Marketable Securities¥1.65B
Total Debt¥0.00
Net Cash-¥1.65B
Net Cash Per Share-¥393.81
Tangible Book Value Per Share¥757.67
Margins
Gross margin is 13.40%, with operating margin of 5.28%, and net profit margin of 3.79%.
Gross Margin13.40%
Operating Margin5.28%
Pretax Margin5.60%
Net Profit Margin3.79%
EBITDA Margin7.17%
EBIT Margin5.61%
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 Forecast2.33%
EPS Growth Forecast-0.96%