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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 ¥2.52B. The enterprise value is ―.
Market Cap¥2.52B
Enterprise Value―
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 0.15 and return on invested capital (ROIC) is 4.64%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.64%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee9.78M
Profits Per Employee711.84K
Employee Count1,060
Asset Turnover1.09
Inventory Turnover287.47
Valuation Ratios
The current PE Ratio of FB CARE SERVICE CO.,LTD. is 5.74. FB CARE SERVICE CO.,LTD.’s PEG ratio is 1.91.
PE Ratio5.74
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.86
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.91
Income Statement
In the last 12 months, FB CARE SERVICE CO.,LTD. had revenue of 10.36B and earned 523.43M in profits. Earnings per share was 195.44.
Revenue10.36B
Gross Profit1.49B
Operating Income527.40M
Pretax Income754.55M
Net Income523.43M
EBITDA1.16B
Earnings Per Share (EPS)195.44
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 ¥20, resulting in a dividend yield of 3.3%
Dividend Per Share¥20
Dividend Yield3.3%
Payout Ratio13.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change3.50%
50-Day Moving Average957.78
200-Day Moving Average914.31
Relative Strength Index (RSI)59.10
Average Volume (3m)2.10K
Important Dates
FB CARE SERVICE CO.,LTD. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
FB CARE SERVICE CO.,LTD. as a current ratio of 1.45, with Debt / Equity ratio of 84.57%
Current Ratio1.45
Quick Ratio1.44
Debt to Market Cap1.20
Net Debt to EBITDA1.13
Interest Coverage Ratio15.52
Taxes
In the past 12 months, FB CARE SERVICE CO.,LTD. has paid 231.12M in taxes.
Income Tax231.12M
Effective Tax Rate0.31
Enterprise Valuation
FB CARE SERVICE CO.,LTD. EV to EBITDA ratio is 3.72, with an EV/FCF ratio of 9.27.
EV to Sales0.42
EV to EBITDA3.72
EV to Free Cash Flow9.27
EV to Operating Cash Flow4.06
Balance Sheet
FB CARE SERVICE CO.,LTD. has ¥2.22B in cash and marketable securities with ¥3.15B in debt, giving a net cash position of ¥927.00M billion.
Cash & Marketable Securities¥2.22B
Total Debt¥3.15B
Net Cash¥927.00M
Net Cash Per Share¥368.44
Tangible Book Value Per Share¥1.24K
Margins
Gross margin is 13.37%, with operating margin of 5.09%, and net profit margin of 5.05%.
Gross Margin13.37%
Operating Margin5.09%
Pretax Margin7.28%
Net Profit Margin5.05%
EBITDA Margin11.21%
EBIT Margin7.61%
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 Forecast5.85%
EPS Growth Forecast-22.29%