Stock 2425 CARE SERVICE CO.,LTD.
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Financials Care Service Co.,Ltd.

Equities

2425

JP3277450007

Healthcare Facilities & Services

Market Closed - Japan Exchange
Other stock markets
 01:57:00 2024-05-02 am EDT 		5-day change 1st Jan Change
806 JPY +0.37% Intraday chart for Care Service Co.,Ltd. -0.12% +1.26%
2023 Care Service Co.,Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2020 Care Service Co.,Ltd. cancelled the acquisition of visiting nursing care business from Creavague Co., Ltd. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,241 2,257 1,658 3,205 2,526 2,917
Enterprise Value (EV) 1 4,030 2,035 1,239 2,589 1,821 1,869
P/E ratio 35.9 x 24 x 6.85 x 16.9 x 13.2 x 9.03 x
Yield 0.6% 1.13% 1.6% 1.01% 1.5% 1.82%
Capitalization / Revenue 0.49 x 0.25 x 0.18 x 0.37 x 0.28 x 0.32 x
EV / Revenue 0.47 x 0.23 x 0.14 x 0.3 x 0.2 x 0.2 x
EV / EBITDA 11.5 x 5.81 x 5.06 x 5.91 x 4.01 x 3.19 x
EV / FCF 11.7 x 10.4 x 12.9 x 9.63 x 12.7 x 5.76 x
FCF Yield 8.55% 9.61% 7.77% 10.4% 7.85% 17.4%
Price to Book 3.01 x 1.53 x 0.98 x 1.73 x 1.25 x 1.26 x
Nbr of stocks (in thousands) 3,793 3,793 3,793 3,793 3,793 3,793
Reference price 2 1,118 595.0 437.0 845.0 666.0 769.0
Announcement Date 6/27/18 6/26/19 6/24/20 6/25/21 6/27/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 8,611 8,906 9,055 8,686 8,965 9,237
EBITDA 1 351 350 245 438 454 586
EBIT 1 235 226 123 305 306 431
Operating Margin 2.73% 2.54% 1.36% 3.51% 3.41% 4.67%
Earnings before Tax (EBT) 1 219 170 323 331 326 503
Net income 1 118 94 242 190 192 323
Net margin 1.37% 1.06% 2.67% 2.19% 2.14% 3.5%
EPS 2 31.11 24.78 63.80 50.09 50.62 85.15
Free Cash Flow 1 344.6 195.6 96.25 268.8 143 324.5
FCF margin 4% 2.2% 1.06% 3.09% 1.6% 3.51%
FCF Conversion (EBITDA) 98.18% 55.89% 39.29% 61.36% 31.5% 55.38%
FCF Conversion (Net income) 292.06% 208.11% 39.77% 141.45% 74.48% 100.46%
Dividend per Share 2 6.750 6.750 7.000 8.500 10.00 14.00
Announcement Date 6/27/18 6/26/19 6/24/20 6/25/21 6/27/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 211 222 419 616 705 1,048
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 345 196 96.3 269 143 325
ROE (net income / shareholders' equity) 7.86% 6.25% 15.2% 10.7% 9.91% 14.9%
ROA (Net income/ Total Assets) 5.08% 4.65% 2.43% 5.93% 5.92% 7.98%
Assets 1 2,323 2,023 9,949 3,206 3,242 4,046
Book Value Per Share 2 372.0 390.0 447.0 490.0 532.0 611.0
Cash Flow per Share 2 194.0 202.0 252.0 255.0 245.0 316.0
Capex 1 31 56 17 29 163 38
Capex / Sales 0.36% 0.63% 0.19% 0.33% 1.82% 0.41%
Announcement Date 6/27/18 6/26/19 6/24/20 6/25/21 6/27/22 6/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Home Healthcare Services

1st Jan change Capi.
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SAINT-CARE HOLDING CORPORATION Stock Saint-Care Holding Corporation
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Home Healthcare Services
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