FB CARE SERVICE CO.,LTD. (JP:9220)
:9220
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Total Valuation
FB CARE SERVICE CO.,LTD. has a market cap or net worth of ¥3.01B. The enterprise value is ¥3.45B.
Market Cap¥3.01B
Enterprise Value¥3.45B
Share Statistics
FB CARE SERVICE CO.,LTD. has 2,436,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,436,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FB CARE SERVICE CO.,LTD.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.46%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.46%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee10.88M
Profits Per Employee426.04K
Employee Count1,060
Asset Turnover1.24
Inventory Turnover298.77
Valuation Ratios
The current PE Ratio of FB CARE SERVICE CO.,LTD. is 4.7. FB CARE SERVICE CO.,LTD.’s PEG ratio is 0.32.
PE Ratio4.7
PS Ratio0.25
PB Ratio0.74
Price to Fair Value0.74
Price to FCF2.65
Price to Operating Cash Flow0.00
PEG Ratio0.32
Income Statement
In the last 12 months, FB CARE SERVICE CO.,LTD. had revenue of 11.53B and earned 451.60M in profits. Earnings per share was 182.31.
Revenue11.53B
Gross Profit1.78B
Operating Income634.40M
Pretax Income685.72M
Net Income451.60M
EBITDA1.05B
Earnings Per Share (EPS)182.31
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
FB CARE SERVICE CO.,LTD. pays an annual dividend of ¥25, resulting in a dividend yield of 2.82%
Dividend Per Share¥25
Dividend Yield2.82%
Payout Ratio18.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change29.14%
50-Day Moving Average1.19K
200-Day Moving Average1.15K
Relative Strength Index (RSI)56.54
Average Volume (3m)3.94K
Important Dates
FB CARE SERVICE CO.,LTD. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
FB CARE SERVICE CO.,LTD. as a current ratio of 1.63, with Debt / Equity ratio of 67.06%
Current Ratio1.63
Quick Ratio1.62
Debt to Market Cap0.88
Net Debt to EBITDA0.43
Interest Coverage Ratio20.06
Taxes
In the past 12 months, FB CARE SERVICE CO.,LTD. has paid 234.12M in taxes.
Income Tax234.12M
Effective Tax Rate0.34
Enterprise Valuation
FB CARE SERVICE CO.,LTD. EV to EBITDA ratio is 3.20, with an EV/FCF ratio of 3.07.
EV to Sales0.29
EV to EBITDA3.20
EV to Free Cash Flow3.07
EV to Operating Cash Flow2.51
Balance Sheet
FB CARE SERVICE CO.,LTD. has ¥1.78B in cash and marketable securities with ¥2.78B in debt, giving a net cash position of -¥998.05M billion.
Cash & Marketable Securities¥1.78B
Total Debt¥2.78B
Net Cash-¥998.05M
Net Cash Per Share-¥409.59
Tangible Book Value Per Share¥1.49K
Margins
Gross margin is 15.43%, with operating margin of 5.50%, and net profit margin of 3.92%.
Gross Margin15.43%
Operating Margin5.50%
Pretax Margin5.95%
Net Profit Margin3.92%
EBITDA Margin9.11%
EBIT Margin5.50%
Analyst Forecast
The average price target for FB 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 Forecast5.16%
EPS Growth Forecast19.94%