Care Twentyone Statistics
Total Valuation
Care Twentyone has a market cap or net worth of JPY 5.80 billion. The enterprise value is 21.66 billion.
Market Cap | 5.80B |
Enterprise Value | 21.66B |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
Earnings Date | Sep 12, 2025 |
Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
Care Twentyone has 13.51 million shares outstanding. The number of shares has increased by 0.10% in one year.
Current Share Class | 13.51M |
Shares Outstanding | 13.51M |
Shares Change (YoY) | +0.10% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 53.04% |
Owned by Institutions (%) | 0.94% |
Float | 3.43M |
Valuation Ratios
The trailing PE ratio is 8.11.
PE Ratio | 8.11 |
Forward PE | n/a |
PS Ratio | 0.12 |
PB Ratio | 1.42 |
P/TBV Ratio | 1.63 |
P/FCF Ratio | 4.40 |
P/OCF Ratio | 3.75 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of 16.44.
EV / Earnings | 30.34 |
EV / Sales | 0.46 |
EV / EBITDA | 15.09 |
EV / EBIT | n/a |
EV / FCF | 16.44 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 4.76.
Current Ratio | 1.02 |
Quick Ratio | 0.80 |
Debt / Equity | 4.76 |
Debt / EBITDA | 12.52 |
Debt / FCF | 14.75 |
Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 0.42%.
Return on Equity (ROE) | 16.93% |
Return on Assets (ROA) | 0.31% |
Return on Invested Capital (ROIC) | 0.42% |
Return on Capital Employed (ROCE) | 0.84% |
Revenue Per Employee | 7.65M |
Profits Per Employee | 116,041 |
Employee Count | 6,153 |
Asset Turnover | 1.48 |
Inventory Turnover | 789.38 |
Taxes
Income Tax | -6.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.44% in the last 52 weeks. The beta is 0.39, so Care Twentyone's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | -10.44% |
50-Day Moving Average | 403.50 |
200-Day Moving Average | 394.33 |
Relative Strength Index (RSI) | 77.50 |
Average Volume (20 Days) | 8,705 |
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, Care Twentyone had revenue of JPY 47.06 billion and earned 714.00 million in profits. Earnings per share was 52.90.
Revenue | 47.06B |
Gross Profit | 10.36B |
Operating Income | 159.00M |
Pretax Income | 745.00M |
Net Income | 714.00M |
EBITDA | 1.55B |
EBIT | 159.00M |
Earnings Per Share (EPS) | 52.90 |
Balance Sheet
The company has 3.61 billion in cash and 19.43 billion in debt, giving a net cash position of -15.82 billion or -1,171.30 per share.
Cash & Cash Equivalents | 3.61B |
Total Debt | 19.43B |
Net Cash | -15.82B |
Net Cash Per Share | -1,171.30 |
Equity (Book Value) | 4.09B |
Book Value Per Share | 299.43 |
Working Capital | 307.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -226.00 million, giving a free cash flow of 1.32 billion.
Operating Cash Flow | 1.54B |
Capital Expenditures | -226.00M |
Free Cash Flow | 1.32B |
FCF Per Share | 97.56 |
Margins
Gross margin is 22.01%, with operating and profit margins of 0.34% and 1.52%.
Gross Margin | 22.01% |
Operating Margin | 0.34% |
Pretax Margin | 1.58% |
Profit Margin | 1.52% |
EBITDA Margin | 3.30% |
EBIT Margin | 0.34% |
FCF Margin | 2.80% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 3.96%.
Dividend Per Share | 17.00 |
Dividend Yield | 3.96% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 32.14% |
Buyback Yield | -0.10% |
Shareholder Yield | 3.86% |
Earnings Yield | 12.32% |
FCF Yield | 22.74% |
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 April 28, 2021. It was a forward split with a ratio of 3.
Last Split Date | Apr 28, 2021 |
Split Type | Forward |
Split Ratio | 3 |
Scores
Care Twentyone has an Altman Z-Score of 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.8 |
Piotroski F-Score | 7 |