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FB CARE SERVICE CO.,LTD. (JP:9220)
:9220
RESEARCH TOOLSreports
Total Valuation
FB CARE SERVICE CO.,LTD. has a market cap or net worth of ¥2.72B. The enterprise value is ¥3.59B.
Market Cap¥2.72B
Enterprise Value¥3.59B
Share Statistics
FB CARE SERVICE CO.,LTD. has 2,516,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,516,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FB CARE SERVICE CO.,LTD.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.12%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.12%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee10.35M
Profits Per Employee383.36K
Employee Count1,060
Asset Turnover1.24
Inventory Turnover273.68
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio7.1
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.71
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.75
Income Statement
In the last 12 months, FB CARE SERVICE CO.,LTD. had revenue of 10.97B and earned 406.36M in profits. Earnings per share was 152.00.
Revenue10.97B
Gross Profit1.70B
Operating Income659.68M
Pretax Income594.67M
Net Income406.36M
EBITDA1.02B
Earnings Per Share (EPS)152.00
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 ¥13, resulting in a dividend yield of 3.09%
Dividend Per Share¥13
Dividend Yield3.09%
Payout Ratio21.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change9.44%
50-Day Moving Average1.03K
200-Day Moving Average943.86
Relative Strength Index (RSI)59.23
Average Volume (3m)1.68K
Important Dates
FB CARE SERVICE CO.,LTD. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
FB CARE SERVICE CO.,LTD. as a current ratio of 1.58, with Debt / Equity ratio of 80.13%
Current Ratio1.58
Quick Ratio1.57
Debt to Market Cap1.11
Net Debt to EBITDA0.93
Interest Coverage Ratio20.24
Taxes
In the past 12 months, FB CARE SERVICE CO.,LTD. has paid 188.31M in taxes.
Income Tax188.31M
Effective Tax Rate0.32
Enterprise Valuation
FB CARE SERVICE CO.,LTD. EV to EBITDA ratio is 3.46, with an EV/FCF ratio of 4.35.
EV to Sales0.32
EV to EBITDA3.46
EV to Free Cash Flow4.35
EV to Operating Cash Flow3.34
Balance Sheet
FB CARE SERVICE CO.,LTD. has ¥1.96B in cash and marketable securities with ¥2.92B in debt, giving a net cash position of ¥956.75M billion.
Cash & Marketable Securities¥1.96B
Total Debt¥2.92B
Net Cash¥956.75M
Net Cash Per Share¥380.27
Tangible Book Value Per Share¥1.32K
Margins
Gross margin is 15.46%, with operating margin of 6.01%, and net profit margin of 3.71%.
Gross Margin15.46%
Operating Margin6.01%
Pretax Margin5.42%
Net Profit Margin3.71%
EBITDA Margin9.34%
EBIT Margin5.72%
Analyst Forecast
The average price target for FB CARE SERVICE CO.,LTD. is ¥1,103.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,103.00
Price Target Upside3.18% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast5.85%
EPS Growth Forecast-22.29%