FB Care Service Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Charm Care Corp.

Recovery International Co.,Ltd.

FB Care Service Co., Ltd.

Saint-Care Holding Corp.

CEDAR Co., Ltd.

HYUGA PRIMARY CARE Co., Ltd.

Living Platform Ltd.

Care Service Co., Ltd.

Hoshi Iryo-Sanki Co., Ltd.

Care Twentyone Corp.

Japan Hospice Holdings, Inc.

Why is FB Care Service Co., Ltd. ?

High Management Efficiency with a high ROCE of 11.80%

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 6.78% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 6.78% over the last 5 years

With a growth in Net Profit of 29.62%, the company declared Very Positive results in Dec 25

INTEREST COVERAGE RATIO(Q) Highest at 4,340.31
RAW MATERIAL COST(Y) Fallen by -7.41% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at 17.36 %

With ROCE of 14.48%, it has a very attractive valuation with a 0.78 Enterprise value to Capital Employed

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 20.14%, its profits have fallen by -13.3%

Underperformed the market in the last 1 year

The stock has generated a return of 20.14% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 40.96%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to FB Care Service Co., Ltd. should be less than 10%
Overall Portfolio exposure to Hospital should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is FB Care Service Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

FB Care Service Co., Ltd.

-100.0%

0.83

24.28%

Japan Nikkei 225

41.2%

1.44

28.42%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.78%

EBIT Growth (5y)

10.09%

EBIT to Interest (avg)

16.85

Debt to EBITDA (avg)

1.71

Net Debt to Equity (avg)

0.25

Sales to Capital Employed (avg)

1.55

Tax Ratio

31.67%

Dividend Payout Ratio

21.71%

Pledged Shares

Institutional Holding

ROCE (avg)

11.80%

ROE (avg)

15.13%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.72

EV to EBIT

5.38

EV to EBITDA

3.36

EV to Capital Employed

0.78

EV to Sales

0.32

PEG Ratio

Dividend Yield

ROCE (Latest)

14.48%

ROE (Latest)

13.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 4,340.31

RAW MATERIAL COST(Y)

Fallen by -7.41% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 17.36 %

NET SALES(Q)

Highest at JPY 2,935.26 MM

OPERATING PROFIT(Q)

Highest at JPY 323.74 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.03 %

PRE-TAX PROFIT(Q)

Highest at JPY 224.25 MM

EPS(Q)

Highest at JPY 62.21

-2What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 265.89 times

Here's what is working for FB Care Service Co., Ltd.

Interest Coverage Ratio

Highest at 4,340.31

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at JPY 2,935.26 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 323.74 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 11.03 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 224.25 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS

Highest at JPY 62.21

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at 17.36 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -7.41% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 107.08 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for FB Care Service Co., Ltd.

Inventory Turnover Ratio

Lowest at 265.89 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio