FB Care Service Co.,Ltd. (TYO:9220)

FB Care Service Statistics

Total Valuation

FB Care Service has a market cap or net worth of JPY 3.01 billion. The enterprise value is 3.68 billion.

Market Cap	3.01B
Enterprise Value	3.68B

Important Dates

The last earnings date was 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 -5.30% in one year.

Current Share Class	2.44M
Shares Outstanding	2.44M
Shares Change (YoY)	-5.30%
Shares Change (QoQ)	-1.56%
Owned by Insiders (%)	54.76%
Owned by Institutions (%)	4.76%
Float	1.05M

Valuation Ratios

The trailing PE ratio is 6.32.

PE Ratio	6.32
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.77
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.44
EV / Sales	0.32
EV / EBITDA	3.59
EV / EBIT	6.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.68.

Current Ratio	1.60
Quick Ratio	1.46
Debt / Equity	0.68
Debt / EBITDA	2.56
Debt / FCF	n/a
Interest Coverage	19.71

Financial Efficiency

Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 9.63%.

Return on Equity (ROE)	13.02%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	9.63%
Return on Capital Employed (ROCE)	9.33%
Weighted Average Cost of Capital (WACC)	3.62%
Revenue Per Employee	11.35M
Profits Per Employee	494,505
Employee Count	1,001
Asset Turnover	1.24
Inventory Turnover	272.80

Taxes

In the past 12 months, FB Care Service has paid 190.00 million in taxes.

Income Tax	190.00M
Effective Tax Rate	27.74%

Stock Price Statistics

The stock price has increased by +29.35% in the last 52 weeks. The beta is 0.33, so FB Care Service's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+29.35%
50-Day Moving Average	1,190.92
200-Day Moving Average	1,148.86
Relative Strength Index (RSI)	60.80
Average Volume (20 Days)	3,060

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 11.36 billion and earned 495.00 million in profits. Earnings per share was 195.33.

Revenue	11.36B
Gross Profit	1.81B
Operating Income	611.00M
Pretax Income	685.00M
Net Income	495.00M
EBITDA	1.03B
EBIT	611.00M
Earnings Per Share (EPS)	195.33

Balance Sheet

The company has 1.95 billion in cash and 2.62 billion in debt, with a net cash position of -674.00 million or -276.60 per share.

Cash & Cash Equivalents	1.95B
Total Debt	2.62B
Net Cash	-674.00M
Net Cash Per Share	-276.60
Equity (Book Value)	3.88B
Book Value Per Share	1,580.09
Working Capital	1.50B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.95%, with operating and profit margins of 5.38% and 4.36%.

Gross Margin	15.95%
Operating Margin	5.38%
Pretax Margin	6.03%
Profit Margin	4.36%
EBITDA Margin	9.02%
EBIT Margin	5.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 3.08%.

Dividend Per Share	38.00
Dividend Yield	3.08%
Dividend Growth (YoY)	15.15%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.30%
Shareholder Yield	8.47%
Earnings Yield	16.46%
FCF Yield	n/a

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 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	6