Care Service Co., Ltd.

Care Service Co., Ltd.

TTSE:2425
671.00
JPY
-4.00
(-0.59%)
2.86BMarket Cap
Nov 05Next Earn
Care Service Co., Ltd.
TSE:2425
(Tokyo Stock Exchange)

Recent

price

671.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,449.72
1,566.95
1,645.82
1,783.97
1,913.97
2,127.33
2,191.45
2,270.22
2,347.89
2,387.21
2,290
2,363.61
2,435.17
2,540.65
2,594.38
2,429.94
- -
Revenue per Share
35.08
33.08
58.33
28.45
10.21
37.59
40.56
31.32
25
63.85
50.29
50.66
85.36
99.56
81.35
30.34
- -
Basic EPS, GAAP
26.87
122
98.96
-10.26
-6.05
56.96
51.52
67.03
48.44
23.19
80.72
44.33
106.37
116.86
109.81
-11.53
- -
Free Cash Flow per Basic Share
4.97
5.06
4.99
5.11
5.33
5.83
6.3
6.75
6.77
6.75
7.02
8.47
9.98
14
15.98
19.97
- -
Dividend per Share
174.88
202.93
256.27
265.94
284.29
314.72
348.38
371.95
390.17
447.24
489.58
532.03
610.61
696.69
768.41
778.76
- -
Book Value per Share
142.86
184.68
243.72
222.65
248.57
280.93
323.5
346.48
341.3
387.97
444.63
500.78
593.95
678.07
755.39
759.52
- -
Tangible Book Value per Share
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Basic Weighted Avg Shares
6,089
6,581
6,912
7,342
7,623
8,300
8,436
8,612
8,906
9,056
8,687
8,966
9,237
9,637
9,841
9,217
- -
Sales/Revenue/Turnover
6.47
6.75
8.32
6.03
4.99
2.92
2.77
2.73
2.53
1.36
3.51
3.42
4.67
5.38
5.42
1.43
- -
Operating Margin (%)
136
146
140
126
148
143
126
116
124
122
134
149
156
157
154
168
- -
Depreciation Expense
147
139
245
117
41
147
156
119
95
242
191
192
324
378
309
115
- -
Net Income, GAAP
46.75
51.68
43.25
46.56
58.43
41.96
40.9
51.28
47.05
25.27
42.66
41.25
35.77
29.77
36.67
4.24
- -
Effective Tax Rate (%)
2.42
2.11
3.54
1.59
0.53
1.77
1.85
1.38
1.06
2.67
2.2
2.14
3.51
3.92
3.14
1.25
- -
Profit Margin (%)
734
600
822
1,005
872
997
1,048
962
1,058
1,280
1,396
1,429
1,798
2,152
2,440
2,491
- -
Working Capital
713
427
332
607
571
500
325
258
339
299
199
116
84
67
37
18
- -
LT Debt
734
852
1,076
1,117
1,126
1,222
1,322
1,398
1,480
1,697
1,857
2,018
2,316
2,643
2,915
2,954
- -
Total Equity
9
8.55
10.56
5.39
2.27
6.81
6.73
5.67
5.76
4.17
7.58
7.67
11.09
13.33
11.32
4.09
- -
Return on Invested Capital (%)
8.98
7.54
12.76
5.65
2.04
7.51
8.07
6.83
5.06
11.41
8.68
8.7
13.84
14.55
10.8
3.87
- -
Return on Capital (%)
21.95
17.51
25.4
10.68
3.63
12.49
12.28
8.7
6.56
15.25
10.74
9.92
14.94
15.23
11.11
3.92
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
19
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
18
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
3,061
2,856
2,394

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
3,161
3,142
- -
Cash, Cash Equivalents & STI
1,718
1,675
- -
Accounts Receivable, Net
1,360
1,290
- -
Inventories
- -
- -
- -
Total Current Liabilities
766
651
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
19
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.31%
9.84%
1.35%
Free Cash Flow
17.38%
-2.36%
-110.5%
Net Income, GAAP
10.14%
0.97%
-62.7%
Sales/Revenue/Turnover
1.11%
1.27%
-6.34%
Total Cash Common Dividend
13.4%
23.56%
24.91%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
9,841
2026
- -
- -
- -
- -
9,217
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
81.35
2026
- -
- -
- -
- -
30.34
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
15.98
2026
- -
- -
- -
- -
19.97
2027
- -
- -
- -
- -
- -
Business
Care Service Co., Ltd. is a Japan-based company principally engaged in the provision of nursing care services. The company operates in three main business segments: Nursing Care, Angel Care, and Houses with Services for the Elderly. The Nursing Care segment provides daycare services, home visiting and bath services, home visiting and general care services, home care support services, rental and sales of nursing care equipment, and related products. The Angel Care segment delivers specialized washing services, cosmetic and dressing services, and coffin-related services for the deceased. The Houses with Services for the Elderly segment offers residential services integrated with homecare support tailored for elderly clients. Founded in 1997 and headquartered in Tokyo, Japan, Care Service Co., Ltd. primarily serves the elderly population in Japan, delivering comprehensive in-home and facility-based care solutions. Its nursing care offerings include services such as daycare, home care visits by nursing and support staff, equipment rental to assist mobility and daily living activities, and sales of welfare-related equipment for seniors. The Angel Care segment uniquely positions the company in end-of-life care with a suite of respectful and supportive services related to deceased care. The Houses with Services for the Elderly segment targets senior citizens seeking residential options that blend home-like living with access to continuous nursing care. Recent developments include ongoing strategic expansions and enhancements in the company’s service offerings to address Japan's growing aging population. Care Service has strengthened its focus on integrated service provision combining healthcare with community living arrangements for the elderly. The company also pursues operational improvements through increased service sophistication and expanded nursing facility networks, though no major acquisitions or rebranding have been reported within the last two years. Care Service Co., Ltd. leverages its expertise in eldercare to meet the evolving demands of Japan’s social welfare market, aiming to provide holistic care solutions spanning daily assistance, medical support, end-of-life care, and assisted living facilities. This description reflects Care Service Co., Ltd.'s comprehensive portfolio of eldercare and nursing services, its focus on Japan’s aging demographic, and its steady operational enhancements in care delivery.