ScoreComparison
Why is Care Service Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 1.77% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 1.77% over the last 5 years
3
With a fall in Net Sales of -2.27%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 5 consecutive quarters
- INTEREST(HY) At JPY 0.2 MM has Grown at 13.29%
- ROCE(HY) Lowest at 2.97%
- INTEREST COVERAGE RATIO(Q) Lowest at 7,874.16
4
With ROE of 8.14%, it has a very expensive valuation with a 0.95 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.30%, its profits have fallen by -37.3%
5
Below par performance in long term as well as near term
- Along with generating -17.30% 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.
-12.82%
-1.37
14.95%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.77%
EBIT Growth (5y)
1.69%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
3.46
Tax Ratio
4.24%
Dividend Payout Ratio
72.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.99%
ROE (avg)
12.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.95
EV to EBIT
5.29
EV to EBITDA
3.06
EV to Capital Employed
0.90
EV to Sales
0.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.05%
ROE (Latest)
8.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-27What is not working for the Company
INTEREST(HY)
At JPY 0.2 MM has Grown at 13.29%
ROCE(HY)
Lowest at 2.97%
INTEREST COVERAGE RATIO(Q)
Lowest at 7,874.16
RAW MATERIAL COST(Y)
Grown by 7.85% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 7.01 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.31 %
PRE-TAX PROFIT(Q)
Lowest at JPY -26.89 MM
NET PROFIT(Q)
Lowest at JPY -29.85 MM
EPS(Q)
Lowest at JPY -7.8
Here's what is not working for Care Service Co., Ltd.
Pre-Tax Profit
At JPY -26.89 MM has Fallen at -1,567.05%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -29.85 MM has Fallen at -2,722.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 0.2 MM has Grown at 13.29%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 7,874.16
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 7.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 0.31 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -26.89 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -29.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -7.8
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 7.85% (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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