Japan · Delayed Price · Currency is JPY Care Twentyone Statistics
Total Valuation
Care Twentyone has a market cap or net worth of JPY 5.96 billion. The enterprise value is 20.41 billion.
| Market Cap | 5.96B |
| Enterprise Value | 20.41B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
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 15.51.
| PE Ratio | 15.51 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 2.94 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 10.08.
| EV / Earnings | 53.14 |
| EV / Sales | 0.42 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 27.99 |
| EV / FCF | 10.08 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 4.13.
| Current Ratio | 1.05 |
| Quick Ratio | 0.84 |
| Debt / Equity | 4.13 |
| Debt / EBITDA | 8.57 |
| Debt / FCF | 9.16 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 2.60% |
| Revenue Per Employee | 7.62M |
| Profits Per Employee | 60,769 |
| Employee Count | 6,319 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 796.49 |
Taxes
In the past 12 months, Care Twentyone has paid 220.00 million in taxes.
| Income Tax | 220.00M |
| Effective Tax Rate | 32.98% |
Stock Price Statistics
The stock price has increased by +23.55% in the last 52 weeks. The beta is 0.18, so Care Twentyone's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +23.55% |
| 50-Day Moving Average | 431.50 |
| 200-Day Moving Average | 431.87 |
| Relative Strength Index (RSI) | 60.29 |
| Average Volume (20 Days) | 8,950 |
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 48.16 billion and earned 384.00 million in profits. Earnings per share was 28.44.
| Revenue | 48.16B |
| Gross Profit | 11.12B |
| Operating Income | 785.00M |
| Pretax Income | 667.00M |
| Net Income | 384.00M |
| EBITDA | 2.17B |
| EBIT | 785.00M |
| Earnings Per Share (EPS) | 28.44 |
Balance Sheet
The company has 4.17 billion in cash and 18.54 billion in debt, with a net cash position of -14.38 billion or -1,064.34 per share.
| Cash & Cash Equivalents | 4.17B |
| Total Debt | 18.54B |
| Net Cash | -14.38B |
| Net Cash Per Share | -1,064.34 |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 327.32 |
| Working Capital | 673.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -147.00 million, giving a free cash flow of 2.02 billion.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -147.00M |
| Free Cash Flow | 2.02B |
| FCF Per Share | 149.82 |
Margins
Gross margin is 23.09%, with operating and profit margins of 1.63% and 0.80%.
| Gross Margin | 23.09% |
| Operating Margin | 1.63% |
| Pretax Margin | 1.39% |
| Profit Margin | 0.80% |
| EBITDA Margin | 4.50% |
| EBIT Margin | 1.63% |
| FCF Margin | 4.20% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.64% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 6.45% |
| FCF Yield | 33.97% |
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 1.94 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 8 |