XJPX2425
Market cap21mUSD
Jan 07, Last price
880.00JPY
1D
3.17%
1Q
3.53%
Jan 2017
156.56%
Name
Care Service Co Ltd
Chart & Performance
P/E
8.84
P/S
0.35
EPS
99.56
Div Yield, %
1.59%
Shrs. gr., 5y
—
Rev. gr., 5y
2.91%
Revenues
9.64b
+4.33%
Net income
378m
+16.64%
CFO
546m
+23.21%
Dividend
Mar 28, 20250 JPY/sh
Profile
Care Service Co.,Ltd., together with its subsidiaries, provides in-home care support and day services in Japan and internationally. It provides visiting bath, home visit care, home visit nursing care, elderly facility, clean, and angel care services, as well as small scale and multifunctional in-home care services. The company also engages in the rental and sale of assistive equipment. In addition, it provides nursing care seminars, human resources and staffing agency, and worker dispatching services, as well as operates a care workers training school. The company was founded in 1970 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 9,637,271 4.33% | 9,237,179 3.03% | 8,965,751 3.21% | ||
Cost of revenue | 9,118,587 | 8,805,962 | 8,659,228 | ||
Unusual Expense (Income) | |||||
NOPBT | 518,684 | 431,217 | 306,523 | ||
NOPBT Margin | 5.38% | 4.67% | 3.42% | ||
Operating Taxes | 160,097 | 180,304 | 134,931 | ||
Tax Rate | 30.87% | 41.81% | 44.02% | ||
NOPAT | 358,587 | 250,913 | 171,592 | ||
Net income | 377,661 16.64% | 323,778 68.49% | 192,169 0.73% | ||
Dividends | (53,103) | (37,864) | (32,131) | ||
Dividend yield | 1.66% | 1.30% | 1.27% | ||
Proceeds from repurchase of equity | (15) | (34) | |||
BB yield | 0.00% | 0.00% | |||
| Debt | |||||
Debt current | 31,275 | 65,747 | 111,160 | ||
Long-term debt | 165,905 | 221,709 | 268,304 | ||
Deferred revenue | (369) | (570) | |||
Other long-term liabilities | 222,800 | 203,295 | 179,389 | ||
Net debt | (1,521,626) | (1,150,272) | (802,888) | ||
| Cash flow | |||||
Cash from operating activities | 546,095 | 443,205 | 338,115 | ||
CAPEX | (102,815) | (39,727) | (169,961) | ||
Cash from investing activities | (102,126) | (36,077) | (184,416) | ||
Cash from financing activities | (119,968) | (151,867) | (191,596) | ||
FCF | 505,555 | 230,724 | 30,493 | ||
| Balance | |||||
Cash | 1,522,981 | 1,197,728 | 930,352 | ||
Long term investments | 195,825 | 240,000 | 252,000 | ||
Excess cash | 1,236,942 | 975,869 | 734,064 | ||
Stockholders' equity | 2,652,718 | 2,326,161 | 2,038,315 | ||
Invested Capital | 1,727,164 | 1,518,350 | 1,583,289 | ||
ROIC | 22.10% | 16.18% | 11.27% | ||
ROCE | 17.50% | 17.29% | 13.22% | ||
| EV | |||||
Common stock shares outstanding | 3,793 | 3,793 | 3,793 | ||
Price | 845.00 9.88% | 769.00 15.47% | 666.00 -21.18% | ||
Market cap | 3,205,285 9.88% | 2,917,001 15.47% | 2,526,299 -21.18% | ||
EV | 1,683,659 | 1,766,729 | 1,733,411 | ||
EBITDA | 676,055 | 587,360 | 455,455 | ||
EV/EBITDA | 2.49 | 3.01 | 3.81 | ||
Interest | 1,831 | 3,545 | 2,993 | ||
Interest/NOPBT | 0.35% | 0.82% | 0.98% | ||