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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30,593	24,112	48,882	48,967	49,567	48,690
Market Cap Growth	2.37%	-50.67%	-0.17%	-1.21%	1.80%	508.01%
Enterprise Value	23,792	17,281	40,351	41,199	43,888	46,934
Last Close Price	730.00	556.00	1073.20	1068.95	1029.41	1120.34
PE Ratio	25.47	21.17	32.37	26.51	30.81	59.74
PS Ratio	2.70	2.16	4.78	5.25	6.19	9.18
PB Ratio	2.80	2.13	4.25	4.89	6.09	15.79
P/TBV Ratio	3.05	2.31	4.84	5.48	6.20	16.84
P/FCF Ratio	-	13.47	29.34	28.67	30.26	36.66
P/OCF Ratio	-	13.23	28.39	27.53	28.23	35.85
EV/Sales Ratio	2.10	1.55	3.94	4.42	5.48	8.85
EV/EBITDA Ratio	-	6.54	15.04	13.95	16.71	30.01
EV/EBIT Ratio	9.79	7.32	16.62	14.45	17.33	31.19
EV/FCF Ratio	-	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	-	0.05	0.04	0.05	0.00	0.01
Debt / FCF Ratio	-	0.07	0.06	0.08	0.01	0.01
Asset Turnover	0.84	0.79	0.75	0.78	1.00	1.26
Inventory Turnover	143.07	164.45	122.85	94.07	75.23	53.10
Quick Ratio	4.47	3.95	4.63	3.72	3.72	1.89
Current Ratio	4.68	4.16	4.81	3.84	3.82	1.96
Return on Equity (ROE)	11.63%	10.30%	14.12%	20.49%	28.68%	31.19%
Return on Assets (ROA)	11.47%	10.44%	11.14%	14.97%	19.71%	22.40%
Return on Capital (ROIC)	13.76%	12.80%	13.95%	19.47%	28.17%	35.84%
Return on Capital Employed (ROCE)	22.00%	20.40%	20.70%	27.80%	30.80%	48.40%
Earnings Yield	4.11%	4.72%	3.09%	3.77%	3.25%	1.67%
FCF Yield	-	7.42%	3.41%	3.49%	3.31%	2.73%
Dividend Yield	1.65%	2.16%	1.12%	0.56%	0.58%	0.18%
Payout Ratio	-	47.15%	17.75%	14.46%	5.10%	7.49%
Buyback Yield / Dilution	1.56%	0.83%	-0.58%	-4.92%	-1.69%	1.91%
Total Shareholder Return	3.24%	2.99%	0.53%	-4.35%	-1.10%	2.08%

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