Japan · Delayed Price · Currency is JPY Care Service Statistics
Total Valuation
Care Service has a market cap or net worth of JPY 2.59 billion. The enterprise value is 729.54 million.
| Market Cap | 2.59B |
| Enterprise Value | 729.54M |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Care Service has 3.79 million shares outstanding.
| Current Share Class | 3.79M |
| Shares Outstanding | 3.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.51% |
| Owned by Institutions (%) | 3.42% |
| Float | 1.25M |
Valuation Ratios
The trailing PE ratio is 8.06.
| PE Ratio | 8.06 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 5.68 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.27, with an EV/FCF ratio of 1.60.
| EV / Earnings | 2.27 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.27 |
| EV / EBIT | 1.72 |
| EV / FCF | 1.60 |
Financial Position
The company has a current ratio of 3.48
| Current Ratio | 3.48 |
| Quick Ratio | 3.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 27.63%.
| Return on Equity (ROE) | 11.74% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 27.63% |
| Return on Capital Employed (ROCE) | 13.51% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 9.35M |
| Profits Per Employee | 309,615 |
| Employee Count | 1,040 |
| Asset Turnover | 2.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Care Service has paid 142.00 million in taxes.
| Income Tax | 142.00M |
| Effective Tax Rate | 30.60% |
Stock Price Statistics
The stock price has decreased by -12.34% in the last 52 weeks. The beta is 0.34, so Care Service's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -12.34% |
| 50-Day Moving Average | 658.92 |
| 200-Day Moving Average | 746.80 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 1,525 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Care Service had revenue of JPY 9.72 billion and earned 322.00 million in profits. Earnings per share was 84.89.
| Revenue | 9.72B |
| Gross Profit | 1.22B |
| Operating Income | 424.00M |
| Pretax Income | 464.00M |
| Net Income | 322.00M |
| EBITDA | 576.25M |
| EBIT | 424.00M |
| Earnings Per Share (EPS) | 84.89 |
Balance Sheet
The company has 1.87 billion in cash and no debt, with a net cash position of 1.87 billion or 491.67 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | n/a |
| Net Cash | 1.87B |
| Net Cash Per Share | 491.67 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 751.08 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 553.00 million and capital expenditures -96.00 million, giving a free cash flow of 457.00 million.
| Operating Cash Flow | 553.00M |
| Capital Expenditures | -96.00M |
| Depreciation & Amortization | 152.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 457.00M |
| FCF Per Share | 120.48 |
Margins
Gross margin is 12.53%, with operating and profit margins of 4.36% and 3.31%.
| Gross Margin | 12.53% |
| Operating Margin | 4.36% |
| Pretax Margin | 4.77% |
| Profit Margin | 3.31% |
| EBITDA Margin | 5.93% |
| EBIT Margin | 4.36% |
| FCF Margin | 4.63% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 12.41% |
| FCF Yield | 17.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Care Service has an Altman Z-Score of 5.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.87 |
| Piotroski F-Score | 5 |