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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Saint-Care Holding Corp.

FB Care Service Co., Ltd.

Charm Care Corp.

Care Twentyone Corp.

Recovery International Co.,Ltd.

Living Platform Ltd.

Hoshi Iryo-Sanki Co., Ltd.

Care Service Co., Ltd.

HYUGA PRIMARY CARE Co., Ltd.

CEDAR Co., Ltd.

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

Flat results in Jun 25

ROCE(HY) Lowest at 11.84%
INTEREST COVERAGE RATIO(Q) Lowest at 2,049.98
RAW MATERIAL COST(Y) Grown by 6.73% (YoY)

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 26.68%, its profits have fallen by -13.3%

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.

27.89%

0.63

24.18%

Japan Nikkei 225

27.57%

1.07

25.74%

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)

1.50

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

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

3What is working for the Company

NET SALES(Q)

Highest at JPY 2,821.14 MM

PRE-TAX PROFIT(Q)

Highest at JPY 196.47 MM

EPS(Q)

Highest at JPY 53.32

-9What is not working for the Company

ROCE(HY)

Lowest at 11.84%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,049.98

RAW MATERIAL COST(Y)

Grown by 6.73% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 285.33%

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.8%

OPERATING PROFIT(Q)

Lowest at JPY 164.69 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.84 %

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

Net Sales

Highest at JPY 2,821.14 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 196.47 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 53.32

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

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

Interest Coverage Ratio

Lowest at 2,049.98

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at JPY 164.69 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 5.84 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 285.33%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 6.8%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 6.73% (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

Non Operating Income

Highest at JPY 0.71 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income