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

• Market Cap: ¥2.91B
• Dividend Yield: 2.82%
• Average Volume (3M): 3.94K
• Price to Earnings (P/E): 4.7
• Beta (1Y): 0.31
• Revenue Growth: 4.82%
• EPS Growth: 9.78%
• Country: JP
• Employees: 1,060
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Care Facilities
• EPS (TTM): 62.21
• Shares Outstanding: 2,436,700
• 10 Day Avg. Volume: 8,040
• 30 Day Avg. Volume: 3,940
• PEG Ratio: -0.29
• Price to Book (P/B): 0.71
• Price to Sales (P/S): 0.24
• P/FCF Ratio: 3.18
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 81 Outperform
• Price Target: ¥1,339.00 ▲(14.64% Upside)
• Action: Reiterated Date: 10/23/25
• Date: Action: Reiterated 10/23/25

FB CARE SERVICE CO.,LTD. demonstrates strong financial performance with robust revenue growth and stable margins. Technical indicators show bullish momentum, supported by a favorable valuation with a low P/E ratio and attractive dividend yield. These factors collectively contribute to a strong overall stock score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for services and effective market penetration, supporting long-term business expansion.

Cash Flow Generation

Strong cash flow generation enhances financial flexibility, allowing for reinvestment in growth initiatives and debt reduction.

Stable Profitability Margins

Stable profitability margins reflect efficient operations and cost control, ensuring sustainable earnings over the long term.

Negative Factors

Liability Risks

Significant liabilities could pose a risk to financial stability if not managed properly, potentially impacting future growth.

Net Income Volatility

Volatile net income can indicate underlying operational challenges, affecting predictability of future earnings.

Earnings Growth Decline

Declining earnings growth may signal challenges in maintaining profitability, impacting investor confidence and future valuation.

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

Company Description

FB Care Service Co.,Ltd. provides nursing care services in Japan and internationally. It operates through Welfare Equipment and The Nursing Care Business segments. The company offers fee-based nursing homes, group homes, small-scale multi-functional in-home and nursing care, day services, home-visit care and nursing, and in home nursing care support services. It also rents and sells welfare equipment. FB Care Service Co.,Ltd. was incorporated in 1987 and is based in Saku, Japan.

How the Company Makes Money

FB CARE SERVICE CO.,LTD. generates revenue primarily through service fees charged for its healthcare offerings. The company has various revenue streams, including direct payments from clients for home care services, contracts with healthcare institutions, and partnerships with insurance companies to provide covered services. Additionally, FB CARE SERVICE may engage in government-funded programs, securing funding for services rendered to eligible clients. Strategic partnerships with hospitals and rehabilitation centers also contribute to its earnings by providing a referral network, ensuring a steady flow of clients in need of medical support.

FB CARE SERVICE CO.,LTD. Financial Statement Overview

Summary

FB CARE SERVICE CO.,LTD. is performing well with strong revenue growth and stable profitability margins. The balance sheet shows improved financial stability with reduced leverage. Cash flow generation is strong, supporting the company's operations and growth initiatives. While there are some risks related to liabilities, the overall financial health of the company is solid.

Income Statement

The company has shown consistent revenue growth over the years, with a notable increase from 2024 to 2025. Gross profit margin and net profit margin are stable, indicating good cost management. However, the net income has fluctuated, suggesting some volatility in profitability. The EBIT and EBITDA margins are healthy, reflecting efficient operations.

Balance Sheet

The balance sheet shows a strong equity position with a steady increase in stockholders' equity over the years. The debt-to-equity ratio has improved, indicating reduced leverage risk. However, the total liabilities remain significant, which could pose a risk if not managed properly. The equity ratio is improving, reflecting a stronger financial foundation.

Cash Flow

The company has demonstrated strong cash flow generation, with consistent operating cash flow exceeding net income. Free cash flow has grown significantly, indicating efficient capital expenditure management. The free cash flow to net income ratio is robust, highlighting effective cash utilization.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	11.09B	10.97B	10.36B	9.62B	9.19B	9.35B
Gross Profit	1.69B	1.70B	1.49B	1.55B	1.56B	1.50B
EBITDA	943.73M	1.06B	900.32M	863.46M	963.55M	858.96M
Net Income	429.97M	406.36M	523.43M	444.93M	528.70M	477.19M
Balance Sheet
Total Assets	9.01B	8.92B	9.56B	9.06B	7.70B	8.31B
Cash, Cash Equivalents and Short-Term Investments	1.78B	1.96B	2.36B	2.37B	1.79B	1.87B
Total Debt	2.78B	2.92B	4.06B	4.14B	4.07B	5.15B
Total Liabilities	5.28B	5.28B	6.08B	6.03B	5.69B	6.83B
Stockholders Equity	3.72B	3.64B	3.48B	3.04B	2.01B	1.48B
Cash Flow
Free Cash Flow	0.00	812.85M	465.79M	207.47M	864.78M	946.12M
Operating Cash Flow	0.00	1.06B	1.06B	969.84M	898.59M	1.18B
Investing Cash Flow	0.00	-240.41M	-586.21M	-849.26M	-97.01M	-111.66M
Financing Cash Flow	0.00	-1.22B	-472.37M	463.71M	-878.81M	-373.66M

FB CARE SERVICE CO.,LTD. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1168.00
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 1168 is below the 20-day moving average (MA) of 1216.15, below the 50-day MA of 1200.26, and above the 200-day MA of 1161.00, indicating a neutral trend. The MACD of 1.66 indicates Positive momentum. The RSI at 44.99 is Neutral, neither overbought nor oversold. The STOCH value of 38.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
9220	81 Outperform	¥2.91B	4.69	―	2.82%	4.82%	9.78%
2425	75 Outperform	¥2.98B	27.02	―	2.56%	-3.06%	-38.56%
6062	72 Outperform	¥42.91B	11.61	―	2.63%	0.30%	-31.28%
2435	72 Outperform	¥2.50B	2.69	―	4.76%	1.84%	92.34%
2373	60 Neutral	¥5.75B	23.20	―	4.07%	6.08%	38.00%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
9229	48 Neutral	¥8.35B	-5.17	―	―	10.09%	-340.83%