Japan · Delayed Price · Currency is JPY FB Care Service Statistics
Total Valuation
FB Care Service has a market cap or net worth of JPY 2.99 billion. The enterprise value is 3.45 billion.
| Market Cap | 2.99B |
| Enterprise Value | 3.45B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 -7.34% in one year.
| Current Share Class | 2.44M |
| Shares Outstanding | 2.44M |
| Shares Change (YoY) | -7.34% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 16.68% |
| Owned by Institutions (%) | 4.76% |
| Float | 1.98M |
Valuation Ratios
The trailing PE ratio is 6.56.
| PE Ratio | 6.56 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 2.73 |
| P/OCF Ratio | 2.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 3.14.
| EV / Earnings | 7.43 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.27 |
| EV / EBIT | 5.43 |
| EV / FCF | 3.14 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.63 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 2.39 |
| Interest Coverage | 20.45 |
Financial Efficiency
Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 9.63%.
| Return on Equity (ROE) | 12.26% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 9.63% |
| Return on Capital Employed (ROCE) | 9.39% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 11.61M |
| Profits Per Employee | 467,271 |
| Employee Count | 993 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 300.12 |
Taxes
In the past 12 months, FB Care Service has paid 220.00 million in taxes.
| Income Tax | 220.00M |
| Effective Tax Rate | 32.16% |
Stock Price Statistics
The stock price has increased by +16.60% in the last 52 weeks. The beta is 0.37, so FB Care Service's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +16.60% |
| 50-Day Moving Average | 1,227.06 |
| 200-Day Moving Average | 1,217.52 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 1,080 |
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 11.53 billion and earned 464.00 million in profits. Earnings per share was 187.31.
| Revenue | 11.53B |
| Gross Profit | 1.78B |
| Operating Income | 634.00M |
| Pretax Income | 684.00M |
| Net Income | 464.00M |
| EBITDA | 1.06B |
| EBIT | 634.00M |
| Earnings Per Share (EPS) | 187.31 |
Balance Sheet
The company has 2.17 billion in cash and 2.62 billion in debt, with a net cash position of -451.00 million or -185.09 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 2.62B |
| Net Cash | -451.00M |
| Net Cash Per Share | -185.09 |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 1,612.02 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -243.00 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -243.00M |
| Depreciation & Amortization | 421.00M |
| Net Borrowing | -313.00M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 449.79 |
Margins
Gross margin is 15.43%, with operating and profit margins of 5.50% and 4.02%.
| Gross Margin | 15.43% |
| Operating Margin | 5.50% |
| Pretax Margin | 5.93% |
| Profit Margin | 4.02% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 5.50% |
| FCF Margin | 9.50% |
Dividends & Yields
This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 15.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.67% |
| Buyback Yield | 7.34% |
| Shareholder Yield | 10.84% |
| Earnings Yield | 15.49% |
| FCF Yield | 36.60% |
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 2.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 7 |