XJPX9220
Market cap15mUSD
Dec 26, Last price
899.00JPY
1D
-0.44%
1Q
-1.21%
IPO
-44.91%
Name
FB Care Service Co Ltd
Chart & Performance
P/E
4.60
P/S
0.23
EPS
195.60
Div Yield, %
2.22%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
10.36b
+7.72%
Net income
523m
+17.64%
CFO
1.06b
+9.63%
Dividend
Mar 28, 20250 JPY/sh
Profile
FB Care Service Co.,Ltd. provides nursing care services in Japan and internationally. It operates through Welfare Equipment and The Nursing Care Business segments. The company offers fee-based nursing homes, group homes, small-scale multi-functional in-home and nursing care, day services, home-visit care and nursing, and in home nursing care support services. It also rents and sells welfare equipment. FB Care Service Co.,Ltd. was incorporated in 1987 and is based in Saku, 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 | 10,361,542 7.72% | 9,619,401 4.72% | 9,185,911 -1.78% | ||
Cost of revenue | 8,873,448 | 8,830,736 | 8,314,034 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,488,094 | 788,665 | 871,877 | ||
NOPBT Margin | 14.36% | 8.20% | 9.49% | ||
Operating Taxes | 231,122 | 251,276 | 181,051 | ||
Tax Rate | 15.53% | 31.86% | 20.77% | ||
NOPAT | 1,256,972 | 537,389 | 690,826 | ||
Net income | 523,428 17.64% | 444,930 -15.84% | 528,698 10.79% | ||
Dividends | (53,520) | (34,788) | |||
Dividend yield | 1.76% | 1.12% | |||
Proceeds from repurchase of equity | 609,373 | ||||
BB yield | -19.64% | ||||
| Debt | |||||
Debt current | 1,331,087 | 1,144,384 | 871,374 | ||
Long-term debt | 2,413,395 | 2,715,664 | 2,942,259 | ||
Deferred revenue | (45,529) | ||||
Other long-term liabilities | 725,338 | 591,182 | 536,694 | ||
Net debt | 1,333,938 | 1,447,211 | 1,983,560 | ||
| Cash flow | |||||
Cash from operating activities | 1,063,187 | 969,838 | 898,589 | ||
CAPEX | (597,398) | (762,364) | (33,804) | ||
Cash from investing activities | (586,212) | (849,259) | (97,012) | ||
Cash from financing activities | (472,369) | 463,714 | (878,808) | ||
FCF | 757,453 | 91,029 | 1,127,272 | ||
| Balance | |||||
Cash | 2,362,246 | 2,366,322 | 1,789,586 | ||
Long term investments | 48,298 | 46,515 | 40,487 | ||
Excess cash | 1,892,467 | 1,931,867 | 1,370,777 | ||
Stockholders' equity | 2,992,017 | 2,551,553 | 1,828,952 | ||
Invested Capital | 5,985,532 | 5,284,302 | 4,872,084 | ||
ROIC | 22.31% | 10.58% | 13.49% | ||
ROCE | 18.89% | 10.86% | 13.97% | ||
| EV | |||||
Common stock shares outstanding | 2,676 | 2,658 | 2,200 | ||
Price | 1,138.00 -2.49% | 1,167.00 | |||
Market cap | 3,045,288 -1.83% | 3,101,988 | |||
EV | 4,379,226 | 4,549,199 | |||
EBITDA | 1,861,008 | 1,104,635 | 1,185,905 | ||
EV/EBITDA | 2.35 | 4.12 | |||
Interest | 33,987 | 36,768 | 42,528 | ||
Interest/NOPBT | 2.28% | 4.66% | 4.88% | ||