tiprankstipranks
Trending News
More News >
Care Service Co., Ltd. (JP:2425)
:2425
Japanese Market
Advertisement

Care Service Co., Ltd. (2425) AI Stock Analysis

Compare
0 Followers

Top Page

JP:2425

Care Service Co., Ltd.

(2425)

Rating:79Outperform
Price Target:
¥919.00
▲(12.07%Upside)
The company's strong financial performance and attractive valuation are key strengths. Technical analysis indicates stable market sentiment with a potential upside. The lack of recent earnings call data limits insights into management's outlook, but overall, the company is well-positioned for future growth.

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 Japanese company specializing in providing comprehensive nursing care and support services. The company operates within the healthcare sector, offering a range of services designed to support the aging population and individuals requiring assistance with daily living activities. Care Service Co., Ltd. primarily focuses on delivering home-based care, day care services, and other related support services to enhance the quality of life for its clients.
How the Company Makes MoneyCare Service Co., Ltd. generates revenue through its various service offerings aimed at the elderly and those in need of care. The company earns money by providing home care services, where caregivers are dispatched to assist clients with daily tasks, medical care, and personal needs. Additionally, the company operates day care facilities where clients can receive supervised care and engage in social and recreational activities. Revenue is also derived from ancillary services such as rental and sales of care equipment, and partnerships with local governments and healthcare institutions which may provide subsidies or contracts for care services. The company's ability to maintain high service standards and foster strong relationships with governmental bodies and healthcare providers plays a critical role in its revenue generation.

Care Service Co., Ltd. Financial Statement Overview

Summary
The company demonstrates strong financial performance with consistent revenue growth and profitability. The balance sheet reflects a stable financial position with low leverage and effective equity utilization. Positive cash flow generation supports future growth, although capital expenditure fluctuations should be monitored.
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue9.86B9.64B9.24B8.97B8.69B
Gross Profit1.32B1.27B1.25B1.17B1.14B
EBITDA707.16M696.96M663.77M479.03M471.13M
Net Income374.02M377.66M323.78M192.17M190.78M
Balance Sheet
Total Assets4.12B3.86B3.51B3.24B3.22B
Cash, Cash Equivalents and Short-Term Investments1.84B1.52B1.20B930.35M969.08M
Total Debt67.31M98.59M149.99M227.26M354.54M
Total Liabilities1.20B1.21B1.19B1.22B1.36B
Stockholders Equity2.92B2.64B2.32B2.02B1.86B
Cash Flow
Free Cash Flow493.58M443.28M403.48M168.15M306.21M
Operating Cash Flow588.98M546.10M443.20M338.12M340.83M
Investing Cash Flow-143.38M-102.13M-36.08M-184.42M-48.94M
Financing Cash Flow-91.93M-119.97M-151.87M-191.60M-274.76M

Care Service Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price820.00
Price Trends
50DMA
800.12
Positive
100DMA
805.14
Positive
200DMA
819.91
Negative
Market Momentum
MACD
4.73
Negative
RSI
54.64
Neutral
STOCH
51.19
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 820 is above the 20-day moving average (MA) of 808.90, above the 50-day MA of 800.12, and above the 200-day MA of 819.91, indicating a neutral trend. The MACD of 4.73 indicates Negative momentum. The RSI at 54.64 is Neutral, neither overbought nor oversold. The STOCH value of 51.19 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 (52)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥1.96B11.82
27.30%34.86%
79
Outperform
¥3.09B8.26
2.46%2.33%-0.96%
78
Outperform
¥2.72B7.11
3.06%5.85%-22.29%
75
Outperform
¥3.14B9.86
2.67%4.85%4751.70%
68
Neutral
¥2.40B5.41
2.80%3.03%118.71%
52
Neutral
$7.59B0.18-63.14%2.16%16.34%0.64%
51
Neutral
¥2.34B
1.81%10.80%-559.06%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2425
Care Service Co., Ltd.
814.00
-79.23
-8.87%
JP:2435
Cedar. Co.,Ltd
212.00
10.30
5.11%
JP:7037
teno.Holdings Co., Ltd.
498.00
84.29
20.37%
JP:7129
Miahelsa Holdings Corporation
1,123.00
-75.32
-6.29%
JP:9214
Recovery International Co.,Ltd.
1,383.00
-32.00
-2.26%
JP:9220
FB CARE SERVICE CO.,LTD.
1,080.00
114.76
11.89%
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: Jul 11, 2025