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Care Service Co., Ltd. (2425) Stock Statistics & Valuation Metrics
Total Valuation
Care Service Co., Ltd. has a market cap or net worth of JPY 2.50B. The enterprise value is JPY 640.77M.
- Market Cap
- JPY 2.50B
- Enterprise Value
- JPY 640.77M
Share Statistics
Care Service Co., Ltd. has 4,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,200,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Care Service Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.90%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.90%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 8.86M
- Profits Per Employee
- 110.67K
- Employee Count
- 1,040
- Asset Turnover
- 2.38
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Care Service Co., Ltd. is 29.59. Care Service Co., Ltd.’s PEG ratio is -0.40.
- PE Ratio
- 29.59
- PS Ratio
- 0.27
- PB Ratio
- 0.88
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.40
Income Statement
In the last 12 months, Care Service Co., Ltd. had revenue of 9.22B and earned 115.09M in profits. Earnings per share was 30.34.
- Revenue
- 9.22B
- Gross Profit
- 917.05M
- Operating Income
- 131.76M
- Pretax Income
- 120.19M
- Net Income
- 115.09M
- EBITDA
- 288.79M
- Earnings Per Share (EPS)
- 30.34
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Care Service Co., Ltd. pays an annual dividend of JPY 22.00, resulting in a dividend yield of 3.34%
- Dividend Per Share
- JPY 22.00
- Dividend Yield
- 3.34%
- Payout Ratio
- 28.79%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 3.38%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- -17.75%
- 50-Day Moving Average
- 669.72
- 200-Day Moving Average
- 704.71
- Relative Strength Index (RSI)
- 41.73
- Average Volume (3m)
- 1,733
Important Dates
Care Service Co., Ltd. upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Care Service Co., Ltd. as a current ratio of 4.83, with Debt / Equity ratio of 1.25%
- Current Ratio
- 4.83
- Quick Ratio
- 4.83
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -5.67
- Interest Coverage Ratio
- 234.86
Taxes
In the past 12 months, Care Service Co., Ltd. has paid 5.09M in taxes.
- Income Tax
- 5.09M
- Effective Tax Rate
- 0.04
Enterprise Valuation
Care Service Co., Ltd. EV to EBITDA ratio is 2.87, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.08
- EV to EBITDA
- 2.87
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Care Service Co., Ltd. has JPY 1.87B in cash and marketable securities with JPY 31.34M in debt, giving a net cash position of JPY 1.83B billion.
- Cash & Marketable Securities
- JPY 1.87B
- Total Debt
- JPY 31.34M
- Net Cash
- JPY 1.83B
- Net Cash Per Share
- JPY 436.80
- Tangible Book Value Per Share
- JPY 738.83
Margins
Gross margin is 9.82%, with operating margin of 1.22%, and net profit margin of 0.92%.
- Gross Margin
- 9.82%
- Operating Margin
- 1.22%
- Pretax Margin
- 1.00%
- Net Profit Margin
- 0.92%
- EBITDA Margin
- 2.83%
- EBIT Margin
- 1.00%
Analyst Forecast
The average price target for 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 Count
- ―
- Revenue Growth Forecast
- -5.72%
- EPS Growth Forecast
- -73.78%
Scores
- Smart Score
- ―
- AI Score
- 56
