CareNet, Inc. (TYO:2150)

CareNet Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	46,671	24,112	48,882	48,967	49,567	48,690
Market Cap Growth	19.43%	-50.67%	-0.17%	-1.21%	1.80%	508.01%
Enterprise Value	39,669	17,281	40,351	41,199	43,888	46,934
Last Close Price	1127.00	556.00	1073.20	1068.95	1029.41	1120.34
PE Ratio	34.70	21.17	32.37	26.51	30.81	59.74
PS Ratio	3.97	2.16	4.78	5.25	6.19	9.18
PB Ratio	4.39	2.13	4.25	4.89	6.09	15.79
P/TBV Ratio	4.79	2.31	4.84	5.48	6.20	16.84
P/FCF Ratio	23.69	13.47	29.34	28.67	30.26	36.66
P/OCF Ratio	23.05	13.23	28.39	27.53	28.23	35.85
EV/Sales Ratio	3.37	1.55	3.94	4.42	5.48	8.85
EV/EBITDA Ratio	13.60	6.54	15.04	13.95	16.71	30.01
EV/EBIT Ratio	14.93	7.32	16.62	14.45	17.33	31.19
EV/FCF Ratio	20.14	9.65	24.22	24.12	26.79	35.34
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.00	0.00
Debt / EBITDA Ratio	0.04	0.05	0.04	0.05	0.00	0.01
Debt / FCF Ratio	0.06	0.07	0.06	0.08	0.01	0.01
Asset Turnover	0.87	0.79	0.75	0.78	1.00	1.26
Inventory Turnover	153.02	164.45	122.85	94.07	75.23	53.10
Quick Ratio	3.96	3.95	4.63	3.72	3.72	1.89
Current Ratio	4.15	4.16	4.81	3.84	3.82	1.96
Return on Equity (ROE)	12.94%	10.30%	14.12%	20.49%	28.68%	31.19%
Return on Assets (ROA)	12.36%	10.44%	11.14%	14.97%	19.71%	22.40%
Return on Capital (ROIC)	15.02%	12.80%	13.95%	19.47%	28.17%	35.84%
Return on Capital Employed (ROCE)	24.70%	20.40%	20.70%	27.80%	30.80%	48.40%
Earnings Yield	3.01%	4.72%	3.09%	3.77%	3.25%	1.67%
FCF Yield	4.22%	7.42%	3.41%	3.49%	3.31%	2.73%
Dividend Yield	1.06%	2.16%	1.12%	0.56%	0.58%	0.18%
Payout Ratio	37.17%	47.15%	17.75%	14.46%	5.10%	7.49%
Buyback Yield / Dilution	2.77%	0.83%	-0.58%	-4.92%	-1.69%	1.91%
Total Shareholder Return	3.84%	2.99%	0.53%	-4.35%	-1.10%	2.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.