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

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

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JP

Care Service Co., Ltd.

(2425)

Rating:72Outperform
Price Target:
¥885.00
▲(11.18%Upside)
The overall stock score of 72.3 reflects Care Service Co., Ltd.'s strong financial performance and attractive valuation. Solid revenue growth and profitability, along with a low P/E ratio, make the stock appealing. However, mixed technical indicators suggest caution in the short term.

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 prominent player in the Japanese service industry, specializing in providing comprehensive nursing care and welfare services. The company offers a wide range of services including home visit care, day service centers, and group homes designed to cater to the needs of the elderly. With a strong focus on improving the quality of life for its clients, Care Service Co., Ltd. is dedicated to delivering high-quality, personalized care solutions.
How the Company Makes MoneyCare Service Co., Ltd. generates revenue primarily through its extensive range of elder care services. The company earns income by charging fees for services such as home visits, day care services, and residential care facilities. These services are often funded through a combination of private pay and government subsidies, as Japan's social welfare system provides financial support for elder care. Additionally, Care Service Co., Ltd. may engage in partnerships with local governments and other healthcare providers to expand its service offerings and reach more clients, further contributing to its revenue streams.

Care Service Co., Ltd. Financial Statement Overview

Summary
Care Service Co., Ltd. showcases strong financial health with solid revenue growth, stable gross profit margins, and consistent profitability. The balance sheet is robust with low leverage, and cash flows indicate efficient cash generation and conversion, supporting reinvestment and shareholder returns.
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.
Breakdown
TTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
9.86B9.86B9.64B9.24B8.97B8.69B
Gross Profit
1.31B1.32B1.27B1.25B1.17B1.14B
EBIT
527.73M520.97M518.27M431.11M306.24M304.88M
EBITDA
608.85M707.16M696.96M663.77M479.03M471.13M
Net Income Common Stockholders
366.31M374.02M377.66M323.78M192.17M190.78M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.65B1.84B1.52B1.20B930.35M969.08M
Total Assets
3.98B4.12B3.86B3.51B3.24B3.22B
Total Debt
0.0067.31M98.59M149.99M227.26M354.54M
Net Debt
-1.65B-1.78B-1.42B-1.05B-703.09M-614.54M
Total Liabilities
1.18B1.20B1.21B1.19B1.22B1.36B
Stockholders Equity
2.80B2.92B2.64B2.32B2.02B1.86B
Cash FlowFree Cash Flow
0.00493.58M443.28M403.48M168.15M306.21M
Operating Cash Flow
0.00588.98M546.10M443.20M338.12M340.83M
Investing Cash Flow
0.00-143.38M-102.13M-36.08M-184.42M-48.94M
Financing Cash Flow
0.00-91.93M-119.97M-151.87M-191.60M-274.76M

Care Service Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price796.00
Price Trends
50DMA
793.66
Positive
100DMA
822.43
Negative
200DMA
824.47
Negative
Market Momentum
MACD
-1.35
Negative
RSI
51.62
Neutral
STOCH
53.91
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 796 is above the 20-day moving average (MA) of 792.70, above the 50-day MA of 793.66, and below the 200-day MA of 824.47, indicating a neutral trend. The MACD of -1.35 indicates Negative momentum. The RSI at 51.62 is Neutral, neither overbought nor oversold. The STOCH value of 53.91 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 (54)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥1.97B11.89
27.30%34.86%
76
Outperform
¥2.52B6.58
3.30%5.85%-22.29%
75
Outperform
¥3.05B9.58
2.77%4.85%4759.88%
72
Outperform
¥3.02B8.08
2.51%2.33%-0.96%
69
Neutral
¥2.41B6.95
4.76%3.03%70.93%
64
Neutral
¥2.36B
1.79%10.80%-559.06%
54
Neutral
$5.37B3.35-45.10%2.79%16.77%-0.01%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2425
Care Service Co., Ltd.
796.00
-41.52
-4.96%
JP:2435
Cedar. Co.,Ltd
215.00
8.50
4.12%
JP:7037
teno.Holdings Co., Ltd.
503.00
97.14
23.93%
JP:7129
Miahelsa Holdings Corporation
1,092.00
71.83
7.04%
JP:9214
Recovery International Co.,Ltd.
1,393.00
-30.00
-2.11%
JP:9220
FB CARE SERVICE CO.,LTD.
1,000.00
40.56
4.23%
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.