Care Twentyone Corporation (TYO:2373)

Care Twentyone Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	5,539	5,574	8,952	10,127	11,967	9,432
Market Cap Growth	-32.56%	-37.74%	-11.60%	-15.38%	26.88%	23.72%
Enterprise Value	21,406	22,782	31,007	30,297	32,948	31,760
Last Close Price	410.00	405.90	630.33	697.35	806.87	626.67
PE Ratio	7.75	20.05	1491.99	16.08	12.77	13.27
PS Ratio	0.12	0.12	0.22	0.26	0.33	0.28
PB Ratio	1.36	1.18	1.62	1.56	1.77	1.84
P/TBV Ratio	1.56	1.33	1.82	1.70	1.87	1.93
P/FCF Ratio	4.20	-	14.21	28.93	7.57	4.19
P/OCF Ratio	3.59	7.86	4.18	9.10	4.58	3.22
EV/Sales Ratio	0.45	0.50	0.75	0.79	0.91	0.94
EV/EBITDA Ratio	14.91	24.34	25.84	11.76	11.34	11.53
EV/EBIT Ratio	-	-	-	27.34	21.86	23.46
EV/FCF Ratio	16.24	-	49.22	86.56	20.85	14.10
Debt / Equity Ratio	4.76	4.12	3.32	3.48	3.39	4.70
Debt / EBITDA Ratio	12.52	20.82	15.28	8.74	7.90	8.74
Debt / FCF Ratio	14.75	-	29.10	64.32	14.53	10.69
Asset Turnover	1.48	1.43	1.21	1.04	0.99	0.97
Inventory Turnover	789.38	850.88	792.30	728.20	690.68	642.29
Quick Ratio	0.80	0.77	0.75	0.76	0.85	0.87
Current Ratio	1.02	1.02	1.00	1.03	1.06	1.10
Return on Equity (ROE)	16.93%	5.39%	0.27%	9.57%	15.78%	14.89%
Return on Assets (ROA)	0.31%	-0.91%	-0.74%	1.87%	2.55%	2.42%
Return on Capital (ROIC)	0.42%	-1.20%	-0.95%	2.36%	3.20%	2.95%
Return on Capital Employed (ROCE)	0.80%	-	-	4.10%	5.30%	4.90%
Earnings Yield	12.89%	4.99%	0.07%	6.22%	7.83%	7.54%
FCF Yield	23.79%	-6.60%	7.04%	3.46%	13.20%	23.88%
Dividend Yield	4.19%	4.19%	2.70%	2.44%	1.86%	1.86%
Payout Ratio	32.07%	82.37%	3816.67%	36.19%	23.91%	20.39%
Buyback Yield / Dilution	-0.10%	-0.10%	-0.10%	-0.05%	0.56%	0.54%
Total Shareholder Return	4.06%	4.08%	2.60%	2.39%	2.42%	2.40%

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