Japan
· Delayed Price · Currency is JPY Care Twentyone Statistics
Total Valuation
Care Twentyone has a market cap or net worth of JPY 5.54 billion. The enterprise value is 21.41 billion.
| Market Cap | 5.54B |
| Enterprise Value | 21.41B |
Important Dates
The last earnings date was Friday, June 13, 2025.
| Earnings Date | Jun 13, 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 (%) | 30.62% |
| Owned by Institutions (%) | 0.95% |
| Float | 6.41M |
Valuation Ratios
The trailing PE ratio is 7.75.
| PE Ratio | 7.75 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 4.20 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of 16.24.
| EV / Earnings | 29.98 |
| EV / Sales | 0.45 |
| EV / EBITDA | 14.91 |
| EV / EBIT | n/a |
| EV / FCF | 16.24 |
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 -15.59% 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 | -15.59% |
| 50-Day Moving Average | 396.68 |
| 200-Day Moving Average | 394.02 |
| Relative Strength Index (RSI) | 57.45 |
| Average Volume (20 Days) | 6,720 |
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 4.19%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.07% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 12.89% |
| FCF Yield | 23.79% |
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 |