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 20.03 billion.
| Market Cap | 5.54B |
| Enterprise Value | 20.03B |
Important Dates
The last earnings date was Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | Oct 29, 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) | +0.06% |
| Owned by Insiders (%) | 52.47% |
| Owned by Institutions (%) | 0.92% |
| Float | 3.46M |
Valuation Ratios
The trailing PE ratio is 52.76.
| PE Ratio | 52.76 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 4.09 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 14.78.
| EV / Earnings | 190.77 |
| EV / Sales | 0.41 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 18.48 |
| EV / FCF | 14.78 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 4.52.
| Current Ratio | 1.08 |
| Quick Ratio | 0.89 |
| Debt / Equity | 4.52 |
| Debt / EBITDA | 7.74 |
| Debt / FCF | 14.19 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | 2.39% |
| Revenue Per Employee | 7.81M |
| Profits Per Employee | 16,617 |
| Employee Count | 6,319 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 602.35 |
Taxes
In the past 12 months, Care Twentyone has paid 92.00 million in taxes.
| Income Tax | 92.00M |
| Effective Tax Rate | 36.51% |
Stock Price Statistics
The stock price has increased by +0.49% in the last 52 weeks. The beta is 0.14, so Care Twentyone's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +0.49% |
| 50-Day Moving Average | 419.30 |
| 200-Day Moving Average | 440.64 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 8,795 |
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 49.35 billion and earned 105.00 million in profits. Earnings per share was 7.77.
| Revenue | 49.35B |
| Gross Profit | 11.70B |
| Operating Income | 1.13B |
| Pretax Income | 252.00M |
| Net Income | 105.00M |
| EBITDA | 2.49B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 7.77 |
Balance Sheet
The company has 4.83 billion in cash and 19.23 billion in debt, with a net cash position of -14.40 billion or -1,066.05 per share.
| Cash & Cash Equivalents | 4.83B |
| Total Debt | 19.23B |
| Net Cash | -14.40B |
| Net Cash Per Share | -1,066.05 |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 308.12 |
| Working Capital | 995.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -293.00 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -293.00M |
| Depreciation & Amortization | 1.36B |
| Net Borrowing | 659.00M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 100.30 |
Margins
Gross margin is 23.71%, with operating and profit margins of 2.28% and 0.21%.
| Gross Margin | 23.71% |
| Operating Margin | 2.28% |
| Pretax Margin | 0.51% |
| Profit Margin | 0.21% |
| EBITDA Margin | 5.04% |
| EBIT Margin | 2.28% |
| FCF Margin | 2.75% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 219.05% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 1.90% |
| FCF Yield | 24.46% |
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 1.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 7 |