CareNet, Inc. (TYO:2150)

CareNet Statistics

Total Valuation

CareNet has a market cap or net worth of JPY 30.59 billion. The enterprise value is 23.79 billion.

Market Cap	30.59B
Enterprise Value	23.79B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

CareNet has 41.91 million shares outstanding. The number of shares has decreased by -1.56% in one year.

Current Share Class	41.91M
Shares Outstanding	41.91M
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	5.75%
Owned by Institutions (%)	26.60%
Float	26.34M

Valuation Ratios

The trailing PE ratio is 25.47 and the forward PE ratio is 17.44.

PE Ratio	25.47
Forward PE	17.44
PS Ratio	2.70
PB Ratio	2.80
P/TBV Ratio	3.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.92
EV / Sales	2.10
EV / EBITDA	n/a
EV / EBIT	9.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.01.

Current Ratio	4.68
Quick Ratio	4.47
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,950.70

Financial Efficiency

Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 13.76%.

Return on Equity (ROE)	11.63%
Return on Assets (ROA)	11.47%
Return on Invested Capital (ROIC)	13.76%
Return on Capital Employed (ROCE)	21.98%
Revenue Per Employee	28.28M
Profits Per Employee	3.14M
Employee Count	400
Asset Turnover	0.84
Inventory Turnover	143.07

Taxes

In the past 12 months, CareNet has paid 831.72 million in taxes.

Income Tax	831.72M
Effective Tax Rate	39.25%

Stock Price Statistics

The stock price has increased by +23.06% in the last 52 weeks. The beta is 1.46, so CareNet's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+23.06%
50-Day Moving Average	685.32
200-Day Moving Average	651.47
Relative Strength Index (RSI)	63.11
Average Volume (20 Days)	145,445

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CareNet had revenue of JPY 11.31 billion and earned 1.26 billion in profits. Earnings per share was 28.66.

Revenue	11.31B
Gross Profit	6.97B
Operating Income	2.46B
Pretax Income	2.12B
Net Income	1.26B
EBITDA	n/a
EBIT	2.46B
Earnings Per Share (EPS)	28.66

Balance Sheet

The company has 7.12 billion in cash and 119.77 million in debt, giving a net cash position of 7.00 billion or 167.01 per share.

Cash & Cash Equivalents	7.12B
Total Debt	119.77M
Net Cash	7.00B
Net Cash Per Share	167.01
Equity (Book Value)	10.91B
Book Value Per Share	249.77
Working Capital	7.76B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 61.61%, with operating and profit margins of 21.73% and 11.12%.

Gross Margin	61.61%
Operating Margin	21.73%
Pretax Margin	18.73%
Profit Margin	11.12%
EBITDA Margin	n/a
EBIT Margin	21.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.65%.

Dividend Per Share	12.00
Dividend Yield	1.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.56%
Shareholder Yield	3.24%
Earnings Yield	4.11%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2021. It was a forward split with a ratio of 4.

Last Split Date	Sep 29, 2021
Split Type	Forward
Split Ratio	4

Scores

CareNet has an Altman Z-Score of 9.53 and a Piotroski F-Score of 3.

Altman Z-Score	9.53
Piotroski F-Score	3