FB CARE SERVICE CO.,LTD. (9220) AI Stock Analysis

• Market Cap: ¥2.66B
• Dividend Yield: 3.78%
• Average Volume (3M): 2.42K
• Price to Earnings (P/E): 7.0
• Beta (1Y): 0.23
• Revenue Growth: 5.85%
• EPS Growth: -22.29%
• Country: JP
• Employees: 1,060
• Sector: Healthcare
• Sector Strength: 39
• Industry: Medical - Care Facilities
• EPS (TTM): 28.27
• Shares Outstanding: 2,516,000
• 10 Day Avg. Volume: 1,260
• 30 Day Avg. Volume: 2,420
• PEG Ratio: -0.75
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ¥1,103.00 ▲(4.35%Upside)

FB CARE SERVICE CO.,LTD. exhibits strong financial performance with consistent revenue growth and robust cash flow management. The stock is technically bullish, supported by attractive valuation metrics, making it appealing in the medical care facilities industry.

FB CARE SERVICE CO.,LTD. Business Overview & Revenue Model

Company Description

FB CARE SERVICE CO.,LTD. (9220) is a company operating in the healthcare sector, focusing on providing a range of care services tailored to meet the needs of its clients. The core offerings of the company include home care services, elder care, and specialized support for individuals with specific health conditions. By leveraging a team of skilled professionals, FB CARE SERVICE CO.,LTD. aims to deliver high-quality, personalized care solutions that enhance the well-being and quality of life of its clients.

How the Company Makes Money

The company generates revenue primarily through the provision of its care services, charging clients for the various types of support and care plans they choose. Its revenue streams include direct payments from clients for home care and elder care services, as well as potential partnerships with healthcare providers or insurance companies that may subsidize or cover the costs of certain services. Key factors contributing to its earnings include the quality of care provided, the breadth of services offered, and the company's ability to maintain strong client relationships and satisfaction. Additionally, the company may engage in strategic partnerships with healthcare organizations to expand its service reach and enhance its revenue potential.

FB CARE SERVICE CO.,LTD. Financial Statement Overview

Summary

FB CARE SERVICE CO.,LTD. demonstrates consistent revenue growth and stable operational margins, with strong free cash flow and prudent leverage use. However, fluctuations in net profit margins and a lower equity ratio suggest areas to monitor.

Income Statement

FB CARE SERVICE CO.,LTD. has demonstrated consistent revenue growth over the years, with a modest increase in gross profit margin. However, the net profit margin has shown some fluctuations, primarily due to variations in net income. The EBIT and EBITDA margins have been relatively stable, indicating strong operational efficiency. The company appears to be on a positive growth trajectory, though some profit margin variability suggests room for improvement.

Balance Sheet

The company maintains a moderate debt-to-equity ratio, indicating a balanced use of debt and equity financing. Return on Equity (ROE) has been reasonably strong, reflecting efficient use of equity. However, the equity ratio is on the lower side, suggesting potential leverage risks. Overall, the financial health of the balance sheet is stable, with manageable levels of debt.

Cash Flow

FB CARE SERVICE CO.,LTD. has shown a strong free cash flow growth rate, indicating effective capital management and operational efficiency. The operating cash flow to net income ratio is healthy, suggesting that the company is generating sufficient cash from its operations. The free cash flow to net income ratio also supports a solid cash flow position, enhancing financial flexibility.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	10.97B	10.36B	9.62B	9.19B	9.35B
Gross Profit	1.70B	1.49B	1.55B	1.56B	1.50B
EBITDA	1.02B	1.16B	1.05B	1.07B	1.07B
Net Income	406.36M	523.43M	444.93M	528.70M	477.20M
Balance Sheet
Total Assets	8.86B	9.50B	9.02B	7.70B	8.31B
Cash, Cash Equivalents and Short-Term Investments	1.96B	2.36B	2.37B	1.79B	1.87B
Total Debt	2.92B	3.67B	3.85B	3.80B	4.93B
Total Liabilities	5.22B	6.02B	5.98B	5.69B	6.83B
Stockholders Equity	3.64B	3.48B	3.04B	2.01B	1.48B
Cash Flow
Free Cash Flow	812.85M	465.79M	207.47M	864.78M	946.12M
Operating Cash Flow	1.06B	1.06B	969.84M	898.59M	1.18B
Investing Cash Flow	-240.41M	-586.21M	-849.26M	-97.01M	-111.66M
Financing Cash Flow	-1.22B	-472.37M	463.71M	-878.81M	-373.66M

FB CARE SERVICE CO.,LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1057.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9220, the sentiment is Positive. The current price of 1057 is above the 20-day moving average (MA) of 1043.90, above the 50-day MA of 1000.00, and above the 200-day MA of 930.83, indicating a bullish trend. The MACD of 15.85 indicates Positive momentum. The RSI at 62.58 is Neutral, neither overbought nor oversold. The STOCH value of 61.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9220.

FB CARE SERVICE CO.,LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2425	80 Outperform	¥3.03B	8.10		2.50%	2.33%	-0.96%
9214	80 Outperform	¥1.95B	11.77		―	27.30%	34.86%
9220	76 Outperform	¥2.66B	6.95		3.78%	5.85%	-22.29%
2435	66 Neutral	¥2.36B	5.31		2.86%	3.03%	118.71%
7362	65 Neutral	¥1.29B	14.26		―	7.06%	-27.80%
7037	64 Neutral	¥2.36B	―		1.80%	10.80%	-559.06%
Sector *	55 Neutral	€4.60B	16.80	-50.16%	3.64%	15.33%	-9.51%