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

• Market Cap: ¥3.04B
• Dividend Yield: 2.61%
• Average Volume (3M): 3.94K
• Price to Earnings (P/E): 7.5
• Beta (1Y): 0.28
• Revenue Growth: 5.37%
• EPS Growth: -9.33%
• Country: JP
• Employees: 1,060
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Care Facilities
• EPS (TTM): 53.32
• Shares Outstanding: 2,467,700
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 81 Outperform
• Price Target: ¥1,491.00 ▲(21.22% Upside)

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.

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. 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. 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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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	1.04B	1.02B	1.16B	1.05B	1.07B	1.07B
Net Income	430.43M	406.36M	523.43M	444.93M	528.70M	477.20M
Balance Sheet
Total Assets	9.01B	8.86B	9.50B	9.02B	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	3.67B	3.85B	3.80B	4.93B
Total Liabilities	5.28B	5.22B	6.02B	5.98B	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: Positive
• Last Price: 1230.00
• 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 1230 is below the 20-day moving average (MA) of 1263.05, above the 50-day MA of 1207.32, and above the 200-day MA of 1026.78, indicating a bullish trend. The MACD of 21.29 indicates Positive momentum. The RSI at 54.66 is Neutral, neither overbought nor oversold. The STOCH value of 42.61 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
9220	81 Outperform	¥3.04B	7.50	―	2.61%	5.37%	-9.33%
9214	80 Outperform	¥2.00B	13.32	―	―	32.45%	58.25%
2425	75 Outperform	¥3.04B	9.44	―	2.50%	-3.06%	-38.56%
2435	72 Outperform	¥2.54B	5.40	―	4.42%	2.45%	205.19%
7037	64 Neutral	¥4.37B	-15.39	―	0.98%	11.52%	-645.05%
7362	64 Neutral	¥1.25B	14.75	―	―	9.76%	-10.10%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%