Care Service Co., Ltd.

Care Service Co., Ltd.

TTSE:2425
671.00
JPY
-4.00
(-0.59%)
2.86BMarket Cap
Nov 05Next Earn

Total Valuation

JPY

As of March 31, 2026, Care Service Co., Ltd. carries a market capitalization of 2.86B, placing it among publicly traded companies globally. Its enterprise value stands at 1.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.86B
Enterprise Value1.22B

Important Dates

Care Service Co., Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of March 31, 2026, Care Service Co., Ltd. has 3.79M shares outstanding.

Shares Outstanding3.79M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.97
P/TBV Ratio0.99

Financial Position

As of March 31, 2026, Care Service Co., Ltd. maintains a current ratio of 4.83, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.

Current Ratio4.83
Quick Ratio2.57
Debt / Equity1.25

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count1,036.00

Stock Price Statistics

JPY

As of the close on October 22, 2026, Care Service Co., Ltd.'s stock has declined approximately 17.97% over the past 52 weeks. The 50-day moving average sits at 671.50, while the 200-day moving average is 718.82.

52-Week Price Change-17.97%
50-Day Moving Average671.50
200-Day Moving Average718.82

Balance Sheet

JPY

As of March 31, 2026, Care Service Co., Ltd. holds 1.67B in cash and equivalents against 36.94M in total debt, resulting in a net debt position of -1.67B. Total book value stands at 2.95B, with working capital of 2.49B providing operational flexibility.

Cash & Cash Equivalents1.67B
Total Debt36.94M
Net Debt-1.67B
Equity (Book Value)2.95B
Book Value Per Share778.76
Working Capital2.49B

Stock Splits

Care Service Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 1:2 split ratio.

Last Split Date9/27/2017
Split Ratio1:2