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STOCKS

FB CARE SERVICE CO.,LTD. (JP:9220)

:9220

9220

FB CARE SERVICE CO.,LTD.

RESEARCH TOOLSreports

FB CARE SERVICE CO.,LTD. (9220) Ratios

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FB CARE SERVICE CO.,LTD. Ratios

JP:9220's free cash flow for Q1 2025 was ¥0.14. For the 2025 fiscal year, JP:9220's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.60	1.58	1.45	1.53	1.51
Quick Ratio	1.59	1.57	1.44	1.52	1.50
Cash Ratio	0.78	0.81	0.80	0.88	0.80
Solvency Ratio	0.18	0.15	0.15	0.13	0.15
Operating Cash Flow Ratio	0.00	0.44	0.36	0.36	0.40
Short-Term Operating Cash Flow Coverage	0.00	1.15	0.81	0.85	1.04
Net Current Asset Value	¥ -1.16B	¥ -1.43B	¥ -1.74B	¥ -1.86B	¥ -2.32B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.33	0.39	0.43	0.49
Debt-to-Equity Ratio	0.68	0.80	1.06	1.27	1.89
Debt-to-Capital Ratio	0.40	0.44	0.51	0.56	0.65
Long-Term Debt-to-Capital Ratio	0.31	0.35	0.40	0.47	0.59
Financial Leverage Ratio	2.33	2.45	2.73	2.97	3.83
Debt Service Coverage Ratio	0.90	0.91	0.69	0.68	0.98
Interest Coverage Ratio	19.23	20.24	15.52	14.80	15.27
Debt to Market Cap	0.90	1.11	1.20	1.23	0.99
Interest Debt Per Share	1.08K	1.10K	1.39K	1.46K	1.75K
Net Debt to EBITDA	0.66	0.91	1.13	1.41	1.88
Profitability Margins
Gross Profit Margin	15.97%	15.47%	14.36%	16.15%	16.95%
EBIT Margin	5.39%	6.01%	7.61%	7.62%	8.19%
EBITDA Margin	8.99%	9.63%	11.21%	10.90%	11.61%
Operating Profit Margin	5.39%	6.01%	5.09%	5.66%	7.07%
Pretax Profit Margin	6.04%	5.42%	7.28%	7.24%	7.73%
Net Profit Margin	4.36%	3.71%	5.05%	4.63%	5.76%
Continuous Operations Profit Margin	4.36%	3.71%	5.05%	4.63%	5.76%
Net Income Per EBT	72.24%	68.33%	69.37%	63.91%	74.49%
EBT Per EBIT	112.12%	90.14%	143.07%	127.92%	109.27%
Return on Assets (ROA)	5.47%	4.56%	5.51%	4.93%	6.87%
Return on Equity (ROE)	13.17%	11.16%	15.05%	14.65%	26.32%
Return on Capital Employed (ROCE)	9.34%	10.16%	8.06%	8.60%	11.87%
Return on Invested Capital (ROIC)	5.94%	6.07%	4.64%	4.65%	7.63%
Return on Tangible Assets	5.59%	4.61%	5.60%	4.99%	6.93%
Earnings Yield	16.82%	15.74%	17.42%	14.34%	13.86%
Efficiency Ratios
Receivables Turnover	6.67	6.92	6.78	6.69	6.88
Payables Turnover	41.70	48.86	43.59	46.02	51.74
Inventory Turnover	266.22	273.68	287.47	316.78	237.55
Fixed Asset Turnover	2.67	2.53	2.29	2.26	2.42
Asset Turnover	1.25	1.23	1.09	1.07	1.19
Working Capital Turnover Ratio	7.90	7.98	7.51	7.48	9.16
Cash Conversion Cycle	47.37	46.64	46.70	47.74	47.53
Days of Sales Outstanding	54.75	52.77	53.80	54.52	53.05
Days of Inventory Outstanding	1.37	1.33	1.27	1.15	1.54
Days of Payables Outstanding	8.75	7.47	8.37	7.93	7.05
Operating Cycle	56.12	54.11	55.07	55.67	54.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	395.78	397.30	364.86	408.45
Free Cash Flow Per Share	0.00	304.05	174.06	78.05	393.08
CapEx Per Share	0.00	91.73	223.24	286.81	15.37
Free Cash Flow to Operating Cash Flow	0.00	0.77	0.44	0.21	0.96
Dividend Paid and CapEx Coverage Ratio	0.00	3.17	1.63	1.22	26.58
Capital Expenditure Coverage Ratio	0.00	4.31	1.78	1.27	26.58
Operating Cash Flow Coverage Ratio	0.00	0.36	0.29	0.25	0.24
Operating Cash Flow to Sales Ratio	0.00	0.10	0.10	0.10	0.10
Free Cash Flow Yield	0.00%	31.48%	15.50%	6.69%	22.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.94	6.36	5.74	6.97	7.22
Price-to-Sales (P/S) Ratio	0.26	0.24	0.29	0.32	0.42
Price-to-Book (P/B) Ratio	0.76	0.71	0.86	1.02	1.90
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	3.18	6.45	14.95	4.41
Price-to-Operating Cash Flow Ratio	0.00	2.44	2.83	3.20	4.25
Price-to-Earnings Growth (PEG) Ratio	0.59	-0.29	0.34	-0.23	9.62
Price-to-Fair Value	0.76	0.71	0.86	1.02	1.90
Enterprise Value Multiple	3.51	3.35	3.72	4.37	5.46
Enterprise Value	3.59B	3.54B	4.32B	4.58B	5.82B
EV to EBITDA	3.51	3.35	3.72	4.37	5.46
EV to Sales	0.32	0.32	0.42	0.48	0.63
EV to Free Cash Flow	0.00	4.35	9.27	22.08	6.73
EV to Operating Cash Flow	0.00	3.34	4.06	4.72	6.48
Tangible Book Value Per Share	1.50K	1.32K	1.24K	1.10K	883.22
Shareholders’ Equity Per Share	1.58K	1.36K	1.30K	1.14K	913.16
Tax and Other Ratios
Effective Tax Rate	0.28	0.32	0.31	0.36	0.26
Revenue Per Share	4.61K	4.10K	3.87K	3.62K	4.18K
Net Income Per Share	201.22	152.00	195.60	167.39	240.32
Tax Burden	0.72	0.68	0.69	0.64	0.74
Interest Burden	1.12	0.90	0.96	0.95	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.60	1.41	1.39	1.27

Currency in JPY