ScoreComparison
Why is Care Service Co., Ltd. ?
1
Negative results in Dec 25
- PRE-TAX PROFIT(Q) At JPY 49.61 MM has Fallen at -59.96%
- ROCE(HY) Lowest at 8.08%
- NET PROFIT(Q) At JPY 26.66 MM has Fallen at -59.79%
2
Below par performance in long term as well as near term
- Along with generating -10.07% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Care Service Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Care Service Co., Ltd.
-10.07%
-0.41
19.30%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.72%
EBIT Growth (5y)
33.51%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
3.63
Tax Ratio
32.34%
Dividend Payout Ratio
20.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
36.18%
ROE (avg)
12.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.15
EV to EBIT
2.94
EV to EBITDA
2.27
EV to Capital Employed
1.38
EV to Sales
0.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
46.94%
ROE (Latest)
13.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at JPY 3,292.93 MM
-15What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 49.61 MM has Fallen at -59.96%
ROCE(HY)
Lowest at 8.08%
NET PROFIT(Q)
At JPY 26.66 MM has Fallen at -59.79%
RAW MATERIAL COST(Y)
Grown by 20.72% (YoY
Here's what is working for Care Service Co., Ltd.
Cash and Eqv
Highest at JPY 3,292.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 45.88 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Care Service Co., Ltd.
Pre-Tax Profit
At JPY 49.61 MM has Fallen at -59.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 26.66 MM has Fallen at -59.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 20.72% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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