Care Service Co (TSE:2425) Quick 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 Quick Ratio?

Care Service Co TSE:2425 -0.32% 60 Quick 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 86.47% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Care Service Co's quick ratio for the quarter that ended in Sep. 2025 was 4.12.

Care Service Co has a quick ratio of 4.12. It generally indicates good short-term financial strength.

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

TSE:2425' s Quick 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 Quick Ratio was 4.12. The lowest was 1.80. And the median was 2.29.

TSE:2425's Quick Ratio is ranked better than
86.47% of 680 companies
in the Healthcare Providers & Services industry
Industry Median: 1.32 vs TSE:2425: 4.12

Care Service Co  (TSE:2425) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Care Service Co Quick Ratio Related Terms


Care Service Co Quick Ratio Historical Data

* Premium members only.

The historical data trend for Care Service Co's Quick 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 Quick Ratio Chart

Care Service Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Quick 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
Quick 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: Quick Ratio Comparison

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

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

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


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

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Mar. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(3355.957-0)/907.36
=3.70

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

Quick Ratio (Q: Sep. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(3160.828-0)/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 Quick Ratio →
What does a Quick Ratio of 4.12 mean?
Care Service Co (TSE:2425) has a Quick Ratio of 4.12 as of Sep. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Care Service Co and its competitors. This is 80% above median its historical median of 2.29. Over the past decade, Care Service Co's Quick Ratio has ranged from 1.80 to 4.12. According to the industry distribution chart, Care Service Co ranks #92 out of 680 companies in the Healthcare Providers & Services industry, placing it in the top 13.5%.
Is Care Service Co's Quick Ratio too high?
Care Service Co's current Quick 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 Quick Ratio is 1.32. Care Service Co's value of 4.12 is 212.1% above this industry median. Based on the distribution chart, Care Service Co ranks #92 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 Quick Ratio compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Care Service Co ranks #92 out of 680 companies for Quick Ratio. This places Care Service Co in the top 14% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.32. Care Service Co's value of 4.12 is 212.1% above this benchmark. Historically, Care Service Co's own Quick 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 1.32, 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 Quick Ratio for a Healthcare Providers & Services company?
The median Quick Ratio among Healthcare Providers & Services companies is 1.32, based on 680 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Care Service Co's current Quick Ratio of 4.12 is 212.1% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Care Service Co and its competitors. For the Healthcare Providers & Services industry, the median Quick Ratio is 1.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Care Service Co's current Quick 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 Quick Ratio is 4.12, which is 80% above median its 10-year median of 2.29 and 212.1% above the Healthcare Providers & Services industry median of 1.32. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Care Service Co (TSE:2425), the current Quick 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:

  • Quick 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: 212.1% above the Healthcare Providers & Services median (#92 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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Quick 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