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FB Care Service Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Hospital
  • ISIN: JP3166980007
JPY
1,185.00
-5 (-0.42%)

Jun 26

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Saint-Care Holding Corp.
FB Care Service Co., Ltd.
Charm Care Corp.
CEDAR Co., Ltd.
Care Twentyone Corp.
Recovery International Co.,Ltd.
Living Platform Ltd.
Care Service Co., Ltd.
Japan Hospice Holdings, Inc.
Hoshi Iryo-Sanki Co., Ltd.
HYUGA PRIMARY CARE Co., Ltd.

Why is FB Care Service Co., Ltd. ?

1
High Management Efficiency with a high ROCE of 11.80%
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 6.23% over the last 5 years
  • The company is Net-Debt Free
3
Poor long term growth as Net Sales has grown by an annual rate of 6.23% over the last 5 years
4
With a growth in Operating Profit of 27.63%, the company declared Very Positive results in Dec 25
  • The company has declared positive results for the last 2 consecutive quarters
  • 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 %
5
With ROCE of 13.42%, it has a very attractive valuation with a 0.79 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 12.43%, its profits have risen by 18.7% ; the PEG ratio of the company is 0.2
6
Underperformed the market in the last 1 year
  • The stock has generated a return of 12.43% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to FB Care Service Co., Ltd. should be less than 10%
  2. 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.
12.43%
0.88
21.46%
Japan Nikkei 225
75.22%
3.09
27.80%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
6.23%
EBIT Growth (5y)
-3.83%
EBIT to Interest (avg)
16.85
Debt to EBITDA (avg)
1.71
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
1.58
Tax Ratio
31.67%
Dividend Payout Ratio
21.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.80%
ROE (avg)
15.13%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.76
EV to EBIT
5.91
EV to EBITDA
3.54
EV to Capital Employed
0.79
EV to Sales
0.32
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
13.42%
ROE (Latest)
14.91%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 137.8%

DIVIDEND PER SHARE(HY)

Highest at JPY 7.03

-2What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 13.71% (YoY

EPS(Q)

Lowest at JPY 18.14

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

Dividend Payout Ratio
Highest at 137.8% and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Dividend per share
Highest at JPY 7.03
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Depreciation
Highest at JPY 109.51 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.

EPS
Lowest at JPY 18.14
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost
Grown by 13.71% (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 0.83 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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