Care Service Co (TSE:2425) Net Cash per Share: 円201.02 (As of Mar. 2026)

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TSE:2425 Care Service Co Ltd TSE:2425
61 GF Score
Price 円661.00
GF Value 円770.01
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Care Service Co Net Cash per Share?

Care Service Co TSE:2425 61 Net Cash per Share is 円201.02 as of Mar. 2026. GuruFocus rates TSE:2425 with a GF Score™ of 61/100 and a GF Value™ of 円770.01 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 143 Healthcare Providers & Services companies, Care Service Co ranks better than 67.13% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Care Service Co's Net Cash per Share for the quarter that ended in Mar. 2026 was 円201.02.

The historical rank and industry rank for Care Service Co's Net Cash per Share or its related term are showing as below:

TSE:2425' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 3.29   Med: 7.66   Max: 864.04
Current: 4.07

During the past 13 years, the highest Price-to-Net-Cash Ratio of Care Service Co was 864.04. The lowest was 3.29. And the median was 7.66.

TSE:2425's Price-to-Net-Cash is ranked better than
67.13% of 143 companies
in the Healthcare Providers & Services industry
Industry Median: 8.32 vs TSE:2425: 4.07

Care Service Co  (TSE:2425) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Care Service Co Net Cash per Share Related Terms


Care Service Co Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Care Service Co's Net Cash per Share 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 Net Cash per Share Chart

Care Service Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -76.79 0.89 81.29 168.49 201.02

Care Service Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share 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 164.56 174.94 146.74 201.02 162.35

TSE:2425 vs HCA, THC, EHC: Net Cash per Share Comparison

For the Medical Care Facilities subindustry, Care Service Co's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Care Service Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Care Service Co's Price-to-Net-Cash falls into.


TSE:2425
61GF Score
Care Service Co Ltd TSE:2425
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Care Service Co Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Care Service Co's Net Cash per Share for the fiscal year that ended in Mar. 2026 is calculated as

Net Cash per Share (A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1674.551-912.068-0)/3.793
=201.02

Care Service Co's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1674.551-912.068-0)/3.793
=201.02

* 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 Net Cash per Share →
What does a Net Cash per Share of 円201.02 mean?
Care Service Co (TSE:2425) has a Net Cash per Share of 円201.02 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Care Service Co and its competitors. According to the industry distribution chart, Care Service Co ranks #47 out of 143 companies in the Healthcare Providers & Services industry, placing it in the top 32.9%.
Is Care Service Co's Net Cash per Share too high?
Care Service Co's current Net Cash per Share is 円201.02. Based on the distribution chart, Care Service Co ranks #47 out of 143 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, Care Service Co has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Care Service Co's Net Cash per Share compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Care Service Co ranks #47 out of 143 companies for Net Cash per Share. This puts Care Service Co in the upper half of its industry. The industry median Net Cash per Share is 8.32. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Healthcare Providers & Services company?
The median Net Cash per Share among Healthcare Providers & Services companies is 8.32, based on 143 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Care Service Co and its competitors. For the Healthcare Providers & Services industry, the median Net Cash per Share is 8.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Care Service Co's current Net Cash per Share is 円201.02. 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770.01, compared to a current price of 円661.00 — trading 14.2% below its estimated fair value. The current Net Cash per Share is 円201.02. Care Service Co's overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Care Service Co (TSE:2425), the current Net Cash per Share is 円201.02 as of Mar. 2026. 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661.00 is trading 14.2% below its estimated GF Value™ of 円770.01. GuruFocus considers Care Service Co to be Modestly Undervalued.

Key valuation signals for TSE:2425:

  • Net Cash per Share: 円201.02
  • GF Value™: 円770.01 vs. price of 円661.00 (14.2% below fair value)
  • GF Score™: 61/100 with 3 warning signs

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.
61GF Score

Get the complete analysis for TSE:2425

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円661.00
Price
円770.01
GF Value