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

• Market Cap: ¥2.69B
• Dividend Yield: 3.09%
• Average Volume (3M): 1.36K
• Price to Earnings (P/E): 7.0
• Beta (1Y): 0.22
• Revenue Growth: 5.85%
• EPS Growth: -22.29%
• Country: JP
• Employees: 1,060
• Sector: Healthcare
• Sector Strength: 40
• Industry: Medical - Care Facilities
• EPS (TTM): 28.27
• Shares Outstanding: 2,516,000
• 10 Day Avg. Volume: 1,380
• 30 Day Avg. Volume: 1,363
• 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: ¥1,103.00
• Price Target Upside: 2.51% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: ¥1,209.00 ▲(12.36%Upside)

The company's strong financial performance, characterized by robust revenue growth and stable profitability, is a significant strength. Technical indicators support a positive outlook with bullish momentum. The valuation is attractive with a low P/E ratio and a solid dividend yield. These factors collectively contribute to a favorable stock score.

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

Company Description

FB CARE SERVICE CO.,LTD. (9220) is a company that specializes in providing comprehensive care services across various sectors, including healthcare, wellness, and personal assistance. The company focuses on delivering high-quality support to individuals and families, ensuring their needs are met through a range of products and services tailored to enhance quality of life. Core offerings may include home healthcare, elderly care services, and wellness programs aimed at promoting physical and mental well-being.

How the Company Makes Money

FB CARE SERVICE CO.,LTD. primarily generates revenue through its diverse service offerings. The company earns money from fees charged for home healthcare services, which may include nursing care, physical therapy, and personal care assistance. Additionally, revenue is generated from wellness programs, workshops, and partnerships with healthcare providers. Significant partnerships with hospitals and healthcare organizations enhance its service reach and credibility, allowing the company to tap into broader markets. Furthermore, the company may also explore subscription models for ongoing care services, providing a steady income stream.

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: 1076.00
• 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 1076 is above the 20-day moving average (MA) of 1060.35, above the 50-day MA of 1032.92, and above the 200-day MA of 943.86, indicating a bullish trend. The MACD of 11.20 indicates Positive momentum. The RSI at 59.23 is Neutral, neither overbought nor oversold. The STOCH value of 68.88 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
9214	80 Outperform	¥1.96B	11.82		―	27.30%	34.86%
2425	79 Outperform	¥3.09B	8.26		2.46%	2.33%	-0.96%
9220	78 Outperform	¥2.69B	7.03		3.09%	5.85%	-22.29%
7362	69 Neutral	¥1.29B	13.84		―	7.06%	-27.80%
2435	68 Neutral	¥2.40B	5.41		2.79%	3.03%	118.71%
Sector *	65 Neutral	¥354.29B	10.98	-2.99%	2.48%	11.72%	-10.32%
7037	51 Neutral	¥2.35B	―		1.86%	10.80%	-559.06%