Care Service Co (TSE:2425) Current Ratio: 4.12 (As of Sep. 2025) — 80% Above Median


TSE:2425 Care Service Co Ltd TSE:2425
60 GF Score
Price 円624.00
GF Value 円817.17
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Care Service Co Current Ratio?

Care Service Co TSE:2425 -0.32% 60 Current Ratio is 4.12 as of Sep. 2025, which is 80% above its 10-year median of 2.29. GuruFocus rates TSE:2425 with a GF Score™ of 60/100 and a GF Value™ of 円817.17 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 680 Healthcare Providers & Services companies, Care Service Co ranks better than 85.74% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Care Service Co's current ratio for the quarter that ended in Sep. 2025 was 4.12.

Care Service Co has a current ratio of 4.12. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Care Service Co's Current Ratio or its related term are showing as below:

TSE:2425' s Current Ratio Range Over the Past 10 Years
Min: 1.8   Med: 2.29   Max: 4.12
Current: 4.12

During the past 13 years, Care Service Co's highest Current Ratio was 4.12. The lowest was 1.80. And the median was 2.29.

TSE:2425's Current Ratio is ranked better than
85.74% of 680 companies
in the Healthcare Providers & Services industry
Industry Median: 1.47 vs TSE:2425: 4.12

Care Service Co  (TSE:2425) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Care Service Co Current Ratio Related Terms


Care Service Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Care Service Co's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Care Service Co Current Ratio Chart

Care Service Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.38 2.54 2.98 3.33 3.70

Care Service Co Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.98 3.33 3.67 3.70 4.12

TSE:2425 vs HCA, THC, DVA: Current Ratio Comparison

For the Medical Care Facilities subindustry, Care Service Co's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Care Service Co Current Ratio vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Care Service Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Care Service Co's Current Ratio falls into.


TSE:2425
60GF Score
Care Service Co Ltd TSE:2425
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Care Service Co Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Care Service Co's Current Ratio for the fiscal year that ended in Mar. 2025 is calculated as

Current Ratio (A: Mar. 2025 )=Total Current Assets (A: Mar. 2025 )/Total Current Liabilities (A: Mar. 2025 )
=3355.957/907.36
=3.70

Care Service Co's Current Ratio for the quarter that ended in Sep. 2025 is calculated as

Current Ratio (Q: Sep. 2025 )=Total Current Assets (Q: Sep. 2025 )/Total Current Liabilities (Q: Sep. 2025 )
=3160.828/766.363
=4.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 4.12 mean?
Care Service Co (TSE:2425) has a Current Ratio of 4.12 as of Sep. 2025. This is 80% above median its historical median of 2.29. Over the past decade, Care Service Co's Current Ratio has ranged from 1.80 to 4.12. According to the industry distribution chart, Care Service Co ranks #97 out of 680 companies in the Healthcare Providers & Services industry, placing it in the top 14.3%.
Is Care Service Co's Current Ratio too high?
Care Service Co's current Current Ratio of 4.12 is 80% above median its 10-year median of 2.29. Over the past 10 years, this metric has ranged from a low of 1.80 to a high of 4.12. The Healthcare Providers & Services industry median Current Ratio is 1.47. Care Service Co's value of 4.12 is 180.3% above this industry median. Based on the distribution chart, Care Service Co ranks #97 out of 680 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Care Service Co has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Care Service Co's Current Ratio compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Care Service Co ranks #97 out of 680 companies for Current Ratio. This places Care Service Co in the top 14% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.47. Care Service Co's value of 4.12 is 180.3% above this benchmark. Historically, Care Service Co's own Current Ratio has ranged from 1.80 to 4.12 over the past decade. While the company's 10-year median is 2.29 vs. the industry median of 1.47, Care Service Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Healthcare Providers & Services company?
The median Current Ratio among Healthcare Providers & Services companies is 1.47, based on 680 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Care Service Co's current Current Ratio of 4.12 is 180.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Healthcare Providers & Services industry, the median Current Ratio is 1.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Care Service Co's current Current Ratio is 4.12, which is 80% above median its own 10-year median of 2.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Care Service Co stock overvalued right now?
Based on GuruFocus' analysis, Care Service Co (TSE:2425) is currently considered Modestly Undervalued. The stock's GF Value™ is 円817.17, compared to a current price of 円624.00 — trading 23.6% below its estimated fair value. The current Current Ratio is 4.12, which is 80% above median its 10-year median of 2.29 and 180.3% above the Healthcare Providers & Services industry median of 1.47. Care Service Co's overall GF Score™ is 60/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Care Service Co (TSE:2425), the current Current Ratio is 4.12 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Care Service Co (TSE:2425) Overvalued in 2026?

Based on GuruFocus' analysis, Care Service Co stock appears to be undervalued. The current stock price of 円624.00 is trading 23.6% below its estimated GF Value™ of 円817.17. GuruFocus considers Care Service Co to be Modestly Undervalued.

Key valuation signals for TSE:2425:

  • Current Ratio: 4.12 (80% above median its 10-year median of 2.29)
  • GF Value™: 円817.17 vs. price of 円624.00 (23.6% below fair value)
  • GF Score™: 60/100 with 1 warning sign
  • Industry Position: 180.3% above the Healthcare Providers & Services median (#97 of 680)

No single metric tells the full story. See the TSE:2425 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Care Service Co Business Description

Address 2-3 Omorikita 1-chome, Oimori Miyuki Building, Tokyo, JPN, 143-0016
Care Service Co Ltd provides nursing care services to the handicapped and elderly in Tokyo. The Company's services include day-care, 24-hour home-visit care, home-stay care, and bathing services, small-scale multifunctional in-home care, clean service. It also lends and sales assistive welfare equipment.
60GF Score

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Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円624.00
Price
円817.17
GF Value