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Care Service Co., Ltd. (JP:2425)
:2425
Japanese Market
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Care Service Co., Ltd. (2425) AI Stock Analysis

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JP:2425

Care Service Co., Ltd.

(2425)

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Outperform 79 (OpenAI - 4o)
Rating:79Outperform
Price Target:
¥939.00
▲(14.79% Upside)
Care Service Co., Ltd. scores highly due to its strong financial performance and attractive valuation. The company's stable growth, low leverage, and efficient equity utilization are significant strengths. Technical analysis supports a positive outlook, with moderate bullish momentum. The absence of earnings call and corporate events data does not detract from the overall positive assessment.

Care Service Co., Ltd. (2425) vs. iShares MSCI Japan ETF (EWJ)

Care Service Co., Ltd. Business Overview & Revenue Model

Company DescriptionCare Service Co., Ltd. (2425) is a leading provider of healthcare and elderly care services, focused on enhancing the quality of life for individuals in need of assistance. The company operates in the healthcare sector, offering a range of services including home care, nursing care, and rehabilitation support. With a commitment to compassionate care and innovative solutions, Care Service Co., Ltd. caters to the growing demand for personalized care in an aging population.
How the Company Makes MoneyCare Service Co., Ltd. generates revenue primarily through service fees charged for its healthcare and elderly care offerings. Key revenue streams include payment for home care services, nursing services, and specialized rehabilitation programs. The company may also benefit from partnerships with hospitals, insurance companies, and government health programs that subsidize care costs for eligible individuals. Additionally, Care Service Co., Ltd. could earn revenue from training programs for caregivers, as well as from the sale of healthcare-related products, contributing to its overall earnings.

Care Service Co., Ltd. Financial Statement Overview

Summary
Care Service Co., Ltd. demonstrates robust financial performance with consistent revenue growth and profitability. The company maintains a strong balance sheet with low leverage and efficient equity utilization, supported by healthy cash flows. This solid financial foundation positions the company well within the industry.
Income Statement
85
Very Positive
The company has demonstrated solid revenue growth, with a steady increase in total revenue over the years. The gross profit margin has been stable, indicating efficient cost management. Net profit margin and EBIT margin show consistent profitability, although slight fluctuations can be observed. Overall, the income statement reflects a strong financial performance with sustained growth and profitability.
Balance Sheet
80
Positive
The balance sheet indicates a healthy financial position with a low debt-to-equity ratio, suggesting minimal leverage and a stable financial structure. The equity ratio is strong, reflecting a significant portion of assets financed by equity. Return on equity has shown an upward trend, indicating effective use of shareholders' equity to generate profits. The company's assets and equity have consistently increased, supporting its growth trajectory.
Cash Flow
78
Positive
The cash flow statement shows a positive trend in operating cash flow, indicating strong cash generation from core operations. Free cash flow growth has been stable, supporting potential reinvestments and shareholder returns. The operating cash flow to net income ratio is strong, signifying efficient cash conversion. However, fluctuations in capital expenditures and investing cash flows should be monitored.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue9.72B9.86B9.64B9.24B8.97B8.69B
Gross Profit1.22B1.32B1.27B1.25B1.17B1.14B
EBITDA621.43M707.16M696.96M663.77M479.03M471.13M
Net Income321.52M374.02M377.66M323.78M192.17M190.78M
Balance Sheet
Total Assets4.09B4.12B3.86B3.51B3.24B3.22B
Cash, Cash Equivalents and Short-Term Investments1.86B1.84B1.52B1.20B930.35M969.08M
Total Debt31.34M67.31M98.59M149.99M227.26M354.54M
Total Liabilities1.24B1.20B1.21B1.19B1.22B1.36B
Stockholders Equity2.85B2.92B2.64B2.32B2.02B1.86B
Cash Flow
Free Cash Flow0.00457.00M443.28M403.48M168.15M306.21M
Operating Cash Flow0.00553.89M546.10M443.20M338.12M340.83M
Investing Cash Flow0.00-143.38M-102.13M-36.08M-184.42M-48.94M
Financing Cash Flow0.00-91.93M-119.97M-151.87M-191.60M-274.76M

Care Service Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price818.00
Price Trends
50DMA
807.90
Positive
100DMA
805.19
Positive
200DMA
816.30
Positive
Market Momentum
MACD
2.44
Positive
RSI
52.31
Neutral
STOCH
33.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2425, the sentiment is Positive. The current price of 818 is above the 20-day moving average (MA) of 815.40, above the 50-day MA of 807.90, and above the 200-day MA of 816.30, indicating a bullish trend. The MACD of 2.44 indicates Positive momentum. The RSI at 52.31 is Neutral, neither overbought nor oversold. The STOCH value of 33.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2425.

Care Service Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥2.06B13.7832.45%58.25%
79
Outperform
¥3.10B9.652.44%-0.34%-21.06%
78
Outperform
¥3.04B7.502.68%5.37%-9.33%
68
Neutral
¥2.45B5.214.59%2.45%205.19%
68
Neutral
¥3.08B10.572.72%4.76%134.83%
55
Neutral
¥4.15B1.03%11.52%-645.05%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2425
Care Service Co., Ltd.
818.00
4.91
0.60%
JP:2435
Cedar. Co.,Ltd
228.00
29.18
14.68%
JP:7037
teno.Holdings Co., Ltd.
883.00
409.49
86.48%
JP:7129
Miahelsa Holdings Corporation
1,100.00
43.58
4.13%
JP:9214
Recovery International Co.,Ltd.
1,459.00
98.00
7.20%
JP:9220
FB CARE SERVICE CO.,LTD.
1,273.00
393.61
44.76%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 16, 2025