Care Twentyone Corporation (TYO:2373)
398.00
0.00 (0.00%)
Jun 6, 2025, 2:47 PM JST
Care Twentyone Ratios and Metrics
Market cap in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 5, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
Market Capitalization | 5,371 | 5,574 | 8,952 | 10,127 | 11,967 | 9,432 | Upgrade
|
Market Cap Growth | -43.11% | -37.74% | -11.60% | -15.38% | 26.88% | 23.72% | Upgrade
|
Enterprise Value | 21,906 | 22,782 | 31,007 | 30,297 | 32,948 | 31,760 | Upgrade
|
Last Close Price | 398.00 | 405.90 | 630.33 | 697.35 | 806.87 | 626.67 | Upgrade
|
PE Ratio | 12.23 | 20.05 | 1491.99 | 16.08 | 12.77 | 13.27 | Upgrade
|
PS Ratio | 0.12 | 0.12 | 0.22 | 0.26 | 0.33 | 0.28 | Upgrade
|
PB Ratio | 1.20 | 1.18 | 1.62 | 1.56 | 1.77 | 1.84 | Upgrade
|
P/TBV Ratio | 1.36 | 1.33 | 1.82 | 1.70 | 1.87 | 1.93 | Upgrade
|
P/FCF Ratio | - | - | 14.21 | 28.93 | 7.57 | 4.19 | Upgrade
|
P/OCF Ratio | - | 7.86 | 4.18 | 9.10 | 4.58 | 3.22 | Upgrade
|
EV/Sales Ratio | 0.47 | 0.50 | 0.75 | 0.79 | 0.91 | 0.94 | Upgrade
|
EV/EBITDA Ratio | 20.33 | 24.34 | 25.84 | 11.76 | 11.34 | 11.53 | Upgrade
|
EV/EBIT Ratio | - | - | - | 27.34 | 21.86 | 23.46 | Upgrade
|
EV/FCF Ratio | - | - | 49.22 | 86.56 | 20.85 | 14.10 | Upgrade
|
Debt / Equity Ratio | 4.41 | 4.12 | 3.32 | 3.48 | 3.39 | 4.70 | Upgrade
|
Debt / EBITDA Ratio | 16.48 | 20.82 | 15.28 | 8.74 | 7.90 | 8.74 | Upgrade
|
Debt / FCF Ratio | - | - | 29.10 | 64.32 | 14.53 | 10.69 | Upgrade
|
Asset Turnover | 1.44 | 1.43 | 1.21 | 1.04 | 0.99 | 0.97 | Upgrade
|
Inventory Turnover | 781.08 | 850.88 | 792.30 | 728.20 | 690.68 | 642.29 | Upgrade
|
Quick Ratio | 0.84 | 0.77 | 0.75 | 0.76 | 0.85 | 0.87 | Upgrade
|
Current Ratio | 1.07 | 1.02 | 1.00 | 1.03 | 1.06 | 1.10 | Upgrade
|
Return on Equity (ROE) | 9.42% | 5.39% | 0.27% | 9.57% | 15.78% | 14.89% | Upgrade
|
Return on Assets (ROA) | -0.28% | -0.91% | -0.74% | 1.87% | 2.55% | 2.42% | Upgrade
|
Return on Capital (ROIC) | -0.37% | -1.20% | -0.95% | 2.36% | 3.20% | 2.95% | Upgrade
|
Return on Capital Employed (ROCE) | - | - | - | 4.10% | 5.30% | 4.90% | Upgrade
|
Earnings Yield | 8.17% | 4.99% | 0.07% | 6.22% | 7.83% | 7.54% | Upgrade
|
FCF Yield | - | -6.60% | 7.04% | 3.46% | 13.20% | 23.88% | Upgrade
|
Dividend Yield | 4.27% | 4.19% | 2.70% | 2.44% | 1.86% | 1.86% | Upgrade
|
Payout Ratio | - | 82.37% | 3816.67% | 36.19% | 23.91% | 20.39% | Upgrade
|
Buyback Yield / Dilution | -0.10% | -0.10% | -0.10% | -0.05% | 0.56% | 0.54% | Upgrade
|
Total Shareholder Return | 4.17% | 4.08% | 2.60% | 2.39% | 2.42% | 2.40% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.