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Care Service Co., Ltd. (2425) Ratios
Care Service Co., Ltd. Ratios
JP:2425's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, JP:2425's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.83 | 3.70 | 3.33 | 2.98 | 2.54 |
| Quick Ratio | 4.83 | 3.70 | 3.33 | 2.98 | 2.54 |
| Cash Ratio | 2.57 | 2.03 | 1.65 | 1.32 | 1.00 |
| Solvency Ratio | 0.31 | 0.44 | 0.44 | 0.40 | 0.28 |
| Operating Cash Flow Ratio | 0.19 | 0.61 | 0.59 | 0.49 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 6.54 | 0.00 | 17.46 | 35.37 | 5.41 |
| Net Current Asset Value | $ 2.23B | $ 2.16B | $ 1.86B | $ 1.51B | $ 1.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.03 | 0.04 | 0.07 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.05 | 0.06 | 0.11 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.05 | 0.06 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.31 | 1.41 | 1.46 | 1.52 | 1.61 |
| Debt Service Coverage Ratio | 14.71 | 105681.40 | 16.22 | 30.08 | 5.25 |
| Interest Coverage Ratio | 234.86 | 104193.00 | 283.06 | 121.61 | 102.32 |
| Debt to Market Cap | 0.01 | 0.00 | 0.01 | 0.00 | 0.03 |
| Interest Debt Per Share | 9.89 | 17.75 | 34.65 | 40.48 | 60.70 |
| Net Debt to EBITDA | -5.67 | -2.51 | -2.00 | -1.58 | -1.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.95% | 13.41% | 13.13% | 13.58% | 13.00% |
| EBIT Margin | 1.31% | 5.61% | 5.60% | 5.50% | 3.68% |
| EBITDA Margin | 3.13% | 7.17% | 7.23% | 7.19% | 5.34% |
| Operating Profit Margin | 1.43% | 5.28% | 5.38% | 4.67% | 3.42% |
| Pretax Profit Margin | 1.30% | 5.60% | 5.58% | 5.46% | 3.65% |
| Net Profit Margin | 1.25% | 3.79% | 3.92% | 3.51% | 2.14% |
| Continuous Operations Profit Margin | 1.25% | 3.79% | 3.92% | 3.51% | 2.14% |
| Net Income Per EBT | 95.76% | 67.66% | 70.23% | 64.23% | 58.75% |
| EBT Per EBIT | 91.22% | 106.11% | 103.76% | 116.93% | 106.81% |
| Return on Assets (ROA) | 2.98% | 9.08% | 9.79% | 9.22% | 5.93% |
| Return on Equity (ROE) | 3.90% | 12.79% | 14.29% | 13.98% | 9.52% |
| Return on Capital Employed (ROCE) | 4.10% | 16.22% | 17.67% | 16.56% | 13.24% |
| Return on Invested Capital (ROIC) | 3.90% | 10.87% | 12.15% | 10.37% | 7.42% |
| Return on Tangible Assets | 3.03% | 9.19% | 9.97% | 9.39% | 6.16% |
| Earnings Yield | 4.03% | 11.88% | 12.01% | 11.10% | 7.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.69 | 6.90 | 6.55 | 6.55 | 6.70 |
| Payables Turnover | 62.59 | 61.02 | 59.80 | 60.16 | 58.59 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 14409.68 | 9165.96 |
| Fixed Asset Turnover | 38.31 | 31.66 | 29.65 | 16.93 | 15.39 |
| Asset Turnover | 2.38 | 2.39 | 2.50 | 2.63 | 2.77 |
| Working Capital Turnover Ratio | 3.73 | 4.29 | 4.88 | 5.73 | 6.35 |
| Cash Conversion Cycle | 48.76 | 46.89 | 49.63 | 49.72 | 48.27 |
| Days of Sales Outstanding | 54.59 | 52.88 | 55.74 | 55.76 | 54.46 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 |
| Days of Payables Outstanding | 5.83 | 5.98 | 6.10 | 6.07 | 6.23 |
| Operating Cycle | 54.59 | 52.88 | 55.74 | 55.79 | 54.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 32.27 | 146.02 | 143.97 | 116.84 | 89.14 |
| Free Cash Flow Per Share | -0.72 | 120.87 | 116.86 | 106.37 | 44.33 |
| Dividend Paid and CapEx Coverage Ratio | 0.61 | 3.55 | 3.50 | 5.71 | 1.67 |
| Capital Expenditure Coverage Ratio | 0.98 | 5.81 | 5.31 | 11.16 | 1.99 |
| Operating Cash Flow Coverage Ratio | 3.31 | 8.23 | 4.21 | 2.95 | 1.49 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.06 | 0.06 | 0.05 | 0.04 |
| Free Cash Flow Yield | -0.10% | 14.56% | 14.10% | 13.83% | 6.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.82 | 8.42 | 8.33 | 9.01 | 13.15 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.32 | 0.33 | 0.32 | 0.28 |
| Price-to-Book (P/B) Ratio | 0.97 | 1.08 | 1.19 | 1.26 | 1.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1046.64 | 6.87 | 7.09 | 7.23 | 15.02 |
| Price-to-Operating Cash Flow Ratio | 23.33 | 5.68 | 5.76 | 6.58 | 7.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.36 | -8.73 | 0.51 | 0.13 | 17.87 |
| Enterprise Value Multiple | 4.22 | 1.94 | 2.51 | 2.82 | 3.81 |
| Enterprise Value | 1.22B | 1.37B | 1.75B | 1.87B | 1.82B |
| EV to EBITDA | 4.22 | 1.94 | 2.51 | 2.82 | 3.81 |
| EV to Sales | 0.13 | 0.14 | 0.18 | 0.20 | 0.20 |
| EV to Free Cash Flow | -446.56 | 2.99 | 3.95 | 4.63 | 10.84 |
| EV to Operating Cash Flow | 9.96 | 2.48 | 3.21 | 4.22 | 5.39 |
| Tangible Book Value Per Share | 759.52 | 757.67 | 678.06 | 593.95 | 500.78 |
| Shareholders’ Equity Per Share | 778.76 | 770.70 | 696.69 | 610.61 | 532.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.32 | 0.30 | 0.36 | 0.41 |
| Revenue Per Share | 2429.94 | 2599.97 | 2540.65 | 2435.17 | 2363.61 |
| Net Income Per Share | 30.34 | 98.60 | 99.56 | 85.36 | 50.66 |
| Tax Burden | 0.96 | 0.68 | 0.70 | 0.64 | 0.59 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.06 | 1.48 | 1.45 | 1.37 | 1.76 |
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