Care Service Co

Care Service Co FCF/Debt

The Free Cash Flow to Debt Ratio of Care Service Co (2425.T) as of Nov 3, 2026 is -7.39 %. In the previous year, Free Cash Flow to Debt Ratio was 681.12 % — a change of -101.08% (lower).

FCF/Debt

-7.39 %

YoY

-101.08%

Last updated:

Free Cash Flow to Debt Ratio of Care Service Co is 2026 -7.39 % . Free Cash Flow to Debt Ratio of Care Service Co was 2025 681.12 % . It decreases by -101.08% lower compared to the previous year.

The Care Service Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
44.82 JPY
Jan 1, 2020
20.30 JPY
Jan 1, 2021
87.92 JPY
Jan 1, 2022
76.85 JPY
Jan 1, 2023
269.72 JPY
Jan 1, 2024
463.57 JPY
Jan 1, 2025
681.12 JPY
Jan 1, 2026
-7.39 JPY
The Care Service Co FCF/Debt history
YEARFCF/DebtYoY
-7.39 %-101.08%
681.12 %+46.93%
463.57 %+71.87%
269.72 %+250.98%
76.85 %-12.59%
87.92 %+333.14%
20.30 %-54.71%
44.82 %-13.13%
51.60 %+66.03%
31.08 %+1.10%
30.74 %-1,549.31%
-2.12 %-39.45%
-3.50 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Care Service Co Stock analysis

What does Care Service Co do? Care Service Co., Ltd. generates revenue through three distinct business segments. The Nursing Care segment provides daycare services, home visiting and bath services, home visiting and care services, home care support services, nursing care equipment rental, and sales of nursing care equipment. The Angel Care segment offers washing services, cosmetic services, dressing services, and coffin services for the deceased. The Houses with Services for the Elderly segment delivers housing with homecare services tailored for elderly residents. These services are primarily purchased by elderly individuals and their families seeking comprehensive care solutions, as well as by funeral service providers requiring CDC services. The company's Nursing Care segment serves clients needing daily care, including those requiring home-based assistance, while the Angel Care segment caters to families during end-of-life arrangements. Houses with Services for the Elderly targets elderly individuals seeking residential care with integrated support services. Revenue streams are derived from service fees paid directly by clients or through partnerships with healthcare institutions and funeral service providers. Service fees for nursing care, home visiting, and equipment rentals form a significant portion of the Nursing Care segment's income. Angel Care's revenue comes from CDC service packages, including washing, cosmetic, dressing, and coffin services. Houses with Services for the Elderly earns income through monthly housing and care service fees. All segments target specific customer groups within the elderly care and end-of-life services markets. Care Service Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Care Service Co stock

Free Cash Flow to Debt Ratio of Care Service Co is -7.39 % in 2026.

Free Cash Flow to Debt Ratio of Care Service Co changed from 681.12 % to -7.39 %, representing a -101.08% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Care Service Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Care Service Co with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — Care Service Co

All Key Metrics — Care Service Co