Care Service Co (TSE:2425) FCF Margin %: -0.53% (As of Sep. 2025)


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 FCF Margin %?

Care Service Co TSE:2425 -0.32% 60 FCF Margin % is -0.53% as of Sep. 2025. 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 666 Healthcare Providers & Services companies, Care Service Co ranks better than 50.9% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Care Service Co's Free Cash Flow for the six months ended in Sep. 2025 was 円-24 Mil. Care Service Co's Revenue for the six months ended in Sep. 2025 was 円4,606 Mil. Therefore, Care Service Co's FCF Margin % for the quarter that ended in Sep. 2025 was -0.53%.

As of today, Care Service Co's current FCF Yield % is 14.58%.

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

TSE:2425' s FCF Margin % Range Over the Past 10 Years
Min: 0.97   Med: 2.82   Max: 4.6
Current: 3.62


During the past 13 years, the highest FCF Margin % of Care Service Co was 4.60%. The lowest was 0.97%. And the median was 2.82%.

TSE:2425's FCF Margin % is ranked better than
50.9% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 3.22 vs TSE:2425: 3.62


Care Service Co FCF Margin % Related Terms


Care Service Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Care Service Co's FCF Margin % 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 FCF Margin % Chart

Care Service Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.53 1.88 4.37 4.60 4.22

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
FCF Margin % 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 3.58 5.58 0.95 7.49 -0.53

TSE:2425 vs HCA, THC, DVA: FCF Margin % Comparison

For the Medical Care Facilities subindustry, Care Service Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Healthcare Providers & Services Industry

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

* The bar in red indicates where Care Service Co's FCF Margin % falls into.


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

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=416.538/9862.197
=4.22 %

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

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-24.463/4606.404
=-0.53 %

* 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 FCF Margin % →
What does a FCF Margin % of -0.53% mean?
Care Service Co (TSE:2425) has a FCF Margin % of -0.53% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Care Service Co and its competitors. Over the past decade, Care Service Co's FCF Margin % has ranged from 0.97 to 4.60. According to the industry distribution chart, Care Service Co ranks #327 out of 666 companies in the Healthcare Providers & Services industry, placing it in the top 49.1%.
Is Care Service Co's FCF Margin % too high?
Care Service Co's current FCF Margin % is -0.53%. Over the past 10 years, this metric has ranged from a low of 0.97 to a high of 4.60. Based on the distribution chart, Care Service Co ranks #327 out of 666 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. 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 FCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Care Service Co ranks #327 out of 666 companies for FCF Margin %. This puts Care Service Co in the upper half of its industry. The industry median FCF Margin % is 3.22. Historically, Care Service Co's own FCF Margin % has ranged from 0.97 to 4.60 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Healthcare Providers & Services company?
The median FCF Margin % among Healthcare Providers & Services companies is 3.22, based on 666 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Care Service Co and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Care Service Co's current FCF Margin % is -0.53%. 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 FCF Margin % is -0.53%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Care Service Co (TSE:2425), the current FCF Margin % is -0.53% 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:

  • FCF Margin %: -0.53%
  • GF Value™: 円817.17 vs. price of 円624.00 (23.6% below fair value)
  • GF Score™: 60/100 with 1 warning sign

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

Get the complete analysis for TSE:2425

FCF Margin % 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