Care Twentyone Corporation (TYO:2373)

Care Twentyone Statistics

Total Valuation

Care Twentyone has a market cap or net worth of JPY 5.81 billion. The enterprise value is 20.46 billion.

Market Cap	5.81B
Enterprise Value	20.46B

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

Care Twentyone has 13.51 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	13.51M
Shares Outstanding	13.51M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	52.47%
Owned by Institutions (%)	0.92%
Float	3.46M

Valuation Ratios

The trailing PE ratio is 11.00.

PE Ratio	11.00
Forward PE	n/a
PS Ratio	0.12
PB Ratio	1.28
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.74
EV / Sales	0.42
EV / EBITDA	9.00
EV / EBIT	22.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 4.45.

Current Ratio	1.16
Quick Ratio	0.94
Debt / Equity	4.45
Debt / EBITDA	8.73
Debt / FCF	n/a
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	12.90%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	4.74%
Weighted Average Cost of Capital (WACC)	2.43%
Revenue Per Employee	7.68M
Profits Per Employee	83,558
Employee Count	6,319
Asset Turnover	1.52
Inventory Turnover	610.16

Taxes

In the past 12 months, Care Twentyone has paid 255.00 million in taxes.

Income Tax	255.00M
Effective Tax Rate	30.47%

Stock Price Statistics

The stock price has increased by +4.88% in the last 52 weeks. The beta is 0.13, so Care Twentyone's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+4.88%
50-Day Moving Average	434.62
200-Day Moving Average	437.74
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	11,790

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 48.54 billion and earned 528.00 million in profits. Earnings per share was 39.09.

Revenue	48.54B
Gross Profit	11.32B
Operating Income	933.00M
Pretax Income	837.00M
Net Income	528.00M
EBITDA	2.31B
EBIT	933.00M
Earnings Per Share (EPS)	39.09

Balance Sheet

The company has 5.58 billion in cash and 20.15 billion in debt, with a net cash position of -14.57 billion or -1,078.56 per share.

Cash & Cash Equivalents	5.58B
Total Debt	20.15B
Net Cash	-14.57B
Net Cash Per Share	-1,078.56
Equity (Book Value)	4.53B
Book Value Per Share	329.91
Working Capital	2.09B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.38B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.32%, with operating and profit margins of 1.92% and 1.09%.

Gross Margin	23.32%
Operating Margin	1.92%
Pretax Margin	1.72%
Profit Margin	1.09%
EBITDA Margin	4.76%
EBIT Margin	1.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 3.95%.

Dividend Per Share	17.00
Dividend Yield	3.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	3.85%
Earnings Yield	9.09%
FCF Yield	n/a

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 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	5