Japan · Delayed Price · Currency is JPY FB Care Service Statistics
Total Valuation
FB Care Service has a market cap or net worth of JPY 2.89 billion. The enterprise value is 3.70 billion.
| Market Cap | 2.89B |
| Enterprise Value | 3.70B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
FB Care Service has 2.44 million shares outstanding. The number of shares has decreased by -3.26% in one year.
| Current Share Class | 2.44M |
| Shares Outstanding | 2.44M |
| Shares Change (YoY) | -3.26% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 54.76% |
| Owned by Institutions (%) | 4.76% |
| Float | 1.05M |
Valuation Ratios
The trailing PE ratio is 6.66.
| PE Ratio | 6.66 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 3.61 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 4.63.
| EV / Earnings | 8.03 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 6.41 |
| EV / FCF | 4.63 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.54 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 3.38 |
| Interest Coverage | 18.06 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 8.87% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 11.20M |
| Profits Per Employee | 460,539 |
| Employee Count | 1,001 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 286.48 |
Taxes
In the past 12 months, FB Care Service has paid 192.00 million in taxes.
| Income Tax | 192.00M |
| Effective Tax Rate | 29.40% |
Stock Price Statistics
The stock price has increased by +27.11% in the last 52 weeks. The beta is 0.31, so FB Care Service's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +27.11% |
| 50-Day Moving Average | 1,185.18 |
| 200-Day Moving Average | 1,130.73 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 4,465 |
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, FB Care Service had revenue of JPY 11.21 billion and earned 461.00 million in profits. Earnings per share was 178.09.
| Revenue | 11.21B |
| Gross Profit | 1.76B |
| Operating Income | 578.00M |
| Pretax Income | 653.00M |
| Net Income | 461.00M |
| EBITDA | 979.00M |
| EBIT | 578.00M |
| Earnings Per Share (EPS) | 178.09 |
Balance Sheet
The company has 1.89 billion in cash and 2.70 billion in debt, with a net cash position of -814.00 million or -334.06 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 2.70B |
| Net Cash | -814.00M |
| Net Cash Per Share | -334.06 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 1,539.90 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -390.00 million, giving a free cash flow of 800.00 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -390.00M |
| Free Cash Flow | 800.00M |
| FCF Per Share | 328.31 |
Margins
Gross margin is 15.69%, with operating and profit margins of 5.15% and 4.11%.
| Gross Margin | 15.69% |
| Operating Margin | 5.15% |
| Pretax Margin | 5.82% |
| Profit Margin | 4.11% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 5.15% |
| FCF Margin | 7.13% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 15.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.44% |
| Buyback Yield | 3.26% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 15.95% |
| FCF Yield | 27.68% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FB Care Service has an Altman Z-Score of 2.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 7 |