Care Twentyone Corporation (TYO:2373)
Japan · Delayed Price · Currency is JPY 438.00
-4.00 (-0.90%)
Sep 25, 2026, 3:30 PM JST
Care Twentyone Ratios and Metrics
Market cap in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| 5,924 | 6,444 | 5,574 | 8,952 | 10,127 | 11,967 | |
Market Cap Growth | -2.34% | 15.62% | -37.74% | -11.60% | -15.38% | 26.88% |
Enterprise Value | 19,837 | 22,084 | 22,782 | 31,007 | 30,297 | 32,948 |
Last Close Price | 438.00 | 469.39 | 391.64 | 608.19 | 672.85 | 778.53 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
PE Ratio | 20.63 | 16.78 | 20.05 | 1491.99 | 16.08 | 12.77 |
PS Ratio | 0.12 | 0.13 | 0.12 | 0.22 | 0.26 | 0.33 |
PB Ratio | 1.25 | 1.44 | 1.18 | 1.62 | 1.56 | 1.77 |
P/TBV Ratio | 1.39 | 1.64 | 1.33 | 1.82 | 1.70 | 1.87 |
P/FCF Ratio | 4.37 | 3.18 | - | 14.21 | 28.93 | 7.57 |
P/OCF Ratio | 3.59 | 2.97 | 7.86 | 4.18 | 9.10 | 4.58 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
EV/Sales Ratio | 0.40 | 0.46 | 0.50 | 0.75 | 0.79 | 0.91 |
EV/EBITDA Ratio | 7.20 | 10.20 | 24.34 | 25.84 | 11.76 | 11.34 |
EV/EBIT Ratio | 14.28 | 28.13 | - | - | 27.34 | 21.86 |
EV/FCF Ratio | 14.64 | 10.91 | - | 49.22 | 86.56 | 20.85 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Debt / Equity Ratio | 3.86 | 4.13 | 4.12 | 3.32 | 3.48 | 3.39 |
Debt / EBITDA Ratio | 6.66 | 8.57 | 20.82 | 15.28 | 8.74 | 7.90 |
Debt / FCF Ratio | - | 9.16 | - | 29.10 | 64.32 | 14.53 |
Net Debt / Equity Ratio | 2.91 | 3.20 | 3.47 | 2.85 | 3.19 | 2.97 |
Net Debt / EBITDA Ratio | 5.02 | 6.64 | 17.54 | 13.11 | 8.01 | 6.93 |
Net Debt / FCF Ratio | - | 7.10 | -44.61 | 24.97 | 58.95 | 12.74 |
Asset Turnover | 1.60 | 1.54 | 1.43 | 1.21 | 1.04 | 0.99 |
Inventory Turnover | 525.90 | 796.50 | 850.88 | 792.30 | 728.20 | 690.68 |
Quick Ratio | 0.87 | 0.84 | 0.77 | 0.75 | 0.76 | 0.85 |
Current Ratio | 1.08 | 1.05 | 1.02 | 1.00 | 1.03 | 1.06 |
Return on Equity (ROE) | 7.17% | 9.70% | 5.39% | 0.27% | 9.57% | 15.78% |
Return on Assets (ROA) | 2.77% | 1.57% | -0.91% | -0.74% | 1.87% | 2.55% |
Return on Invested Capital (ROIC) | 4.41% | 2.63% | -1.82% | -0.25% | 2.55% | 3.62% |
Return on Capital Employed (ROCE) | 7.60% | 4.30% | -2.30% | -1.90% | 4.10% | 5.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Earnings Yield | 4.84% | 5.96% | 4.99% | 0.07% | 6.22% | 7.83% |
FCF Yield | 22.87% | 31.41% | -6.60% | 7.04% | 3.46% | 13.20% |
Dividend Yield | 3.88% | 3.62% | 4.34% | 2.79% | 2.53% | 1.93% |
Payout Ratio | - | 59.64% | 82.37% | 3816.67% | 36.19% | 23.91% |
Buyback Yield / Dilution | -0.11% | -0.10% | -0.10% | -0.10% | -0.05% | 0.56% |
Total Shareholder Return | 3.77% | 3.52% | 4.24% | 2.70% | 2.48% | 2.49% |