Japan · Delayed Price · Currency is JPY CareNet Statistics
Total Valuation
CareNet has a market cap or net worth of JPY 46.67 billion. The enterprise value is 39.67 billion.
| Market Cap | 46.67B |
| Enterprise Value | 39.67B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
CareNet has 41.41 million shares outstanding. The number of shares has decreased by -2.77% in one year.
| Current Share Class | 41.41M |
| Shares Outstanding | 41.41M |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | 5.82% |
| Owned by Institutions (%) | 30.37% |
| Float | 25.85M |
Valuation Ratios
The trailing PE ratio is 34.70 and the forward PE ratio is 24.12.
| PE Ratio | 34.70 |
| Forward PE | 24.12 |
| PS Ratio | 3.97 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | 23.69 |
| P/OCF Ratio | 23.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 20.14.
| EV / Earnings | 28.19 |
| EV / Sales | 3.37 |
| EV / EBITDA | 13.60 |
| EV / EBIT | 14.93 |
| EV / FCF | 20.14 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.15 |
| Quick Ratio | 3.96 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 2,692.00 |
Financial Efficiency
Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 15.03%.
| Return on Equity (ROE) | 12.94% |
| Return on Assets (ROA) | 12.36% |
| Return on Invested Capital (ROIC) | 15.03% |
| Return on Capital Employed (ROCE) | 24.70% |
| Revenue Per Employee | 29.43M |
| Profits Per Employee | 3.52M |
| Employee Count | 400 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 153.02 |
Taxes
In the past 12 months, CareNet has paid 902.00 million in taxes.
| Income Tax | 902.00M |
| Effective Tax Rate | 38.65% |
Stock Price Statistics
The stock price has increased by +79.05% in the last 52 weeks. The beta is 1.36, so CareNet's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +79.05% |
| 50-Day Moving Average | 881.60 |
| 200-Day Moving Average | 704.88 |
| Relative Strength Index (RSI) | 82.36 |
| Average Volume (20 Days) | 561,305 |
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 11.77 billion and earned 1.41 billion in profits. Earnings per share was 32.48.
| Revenue | 11.77B |
| Gross Profit | 7.26B |
| Operating Income | 2.69B |
| Pretax Income | 2.33B |
| Net Income | 1.41B |
| EBITDA | 2.95B |
| EBIT | 2.69B |
| Earnings Per Share (EPS) | 32.48 |
Balance Sheet
The company has 7.31 billion in cash and 111.00 million in debt, giving a net cash position of 7.20 billion or 173.84 per share.
| Cash & Cash Equivalents | 7.31B |
| Total Debt | 111.00M |
| Net Cash | 7.20B |
| Net Cash Per Share | 173.84 |
| Equity (Book Value) | 10.62B |
| Book Value Per Share | 248.73 |
| Working Capital | 7.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -55.00 million, giving a free cash flow of 1.97 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -55.00M |
| Free Cash Flow | 1.97B |
| FCF Per Share | 47.57 |
Margins
Gross margin is 61.65%, with operating and profit margins of 22.87% and 11.95%.
| Gross Margin | 61.65% |
| Operating Margin | 22.87% |
| Pretax Margin | 19.83% |
| Profit Margin | 11.95% |
| EBITDA Margin | 25.08% |
| EBIT Margin | 22.87% |
| FCF Margin | 16.74% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.17% |
| Buyback Yield | 2.77% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 3.01% |
| FCF Yield | 4.22% |
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 9.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.19 |
| Piotroski F-Score | 6 |