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 3.31 billion.
| Market Cap | 2.99B |
| Enterprise Value | 3.31B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
FB Care Service has 2.44 million shares outstanding. The number of shares has decreased by -6.69% in one year.
| Current Share Class | 2.44M |
| Shares Outstanding | 2.44M |
| Shares Change (YoY) | -6.69% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 16.68% |
| Owned by Institutions (%) | 4.76% |
| Float | 1.98M |
Valuation Ratios
The trailing PE ratio is 6.60.
| PE Ratio | 6.60 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 2.73 |
| P/OCF Ratio | 2.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 3.02.
| EV / Earnings | 7.24 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 4.86 |
| EV / FCF | 3.02 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.65 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 2.26 |
| Interest Coverage | 21.97 |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 10.49%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 10.49% |
| Return on Capital Employed (ROCE) | 10.03% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 11.78M |
| Profits Per Employee | 460,222 |
| Employee Count | 993 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 299.91 |
Taxes
In the past 12 months, FB Care Service has paid 226.00 million in taxes.
| Income Tax | 226.00M |
| Effective Tax Rate | 33.09% |
Stock Price Statistics
The stock price has increased by +14.81% 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 | +14.81% |
| 50-Day Moving Average | 1,217.58 |
| 200-Day Moving Average | 1,219.48 |
| Relative Strength Index (RSI) | 49.49 |
| Average Volume (20 Days) | 1,935 |
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 11.70 billion and earned 457.00 million in profits. Earnings per share was 185.98.
| Revenue | 11.70B |
| Gross Profit | 1.80B |
| Operating Income | 681.00M |
| Pretax Income | 683.00M |
| Net Income | 457.00M |
| EBITDA | 1.11B |
| EBIT | 681.00M |
| Earnings Per Share (EPS) | 185.98 |
Balance Sheet
The company has 2.16 billion in cash and 2.47 billion in debt, with a net cash position of -317.00 million or -130.09 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 2.47B |
| Net Cash | -317.00M |
| Net Cash Per Share | -130.09 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 1,639.51 |
| Working Capital | 1.71B |
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 | 427.25M |
| Net Borrowing | -313.00M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 449.79 |
Margins
Gross margin is 15.40%, with operating and profit margins of 5.82% and 3.91%.
| Gross Margin | 15.40% |
| Operating Margin | 5.82% |
| Pretax Margin | 5.84% |
| Profit Margin | 3.91% |
| EBITDA Margin | 9.47% |
| EBIT Margin | 5.82% |
| 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) | 30.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.69% |
| Shareholder Yield | 10.20% |
| Earnings Yield | 15.27% |
| FCF Yield | 36.63% |
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 2.48 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 8 |