Japan · Delayed Price · Currency is JPY Care Twentyone Statistics
Total Valuation
Care Twentyone has a market cap or net worth of JPY 5.92 billion. The enterprise value is 19.84 billion.
| Market Cap | 5.92B |
| Enterprise Value | 19.84B |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
Care Twentyone has 13.52 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 13.52M |
| Shares Outstanding | 13.52M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 52.51% |
| Owned by Institutions (%) | 0.69% |
| Float | 3.49M |
Valuation Ratios
The trailing PE ratio is 20.63.
| PE Ratio | 20.63 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 4.37 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 14.64.
| EV / Earnings | 69.12 |
| EV / Sales | 0.40 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 14.28 |
| EV / FCF | 14.64 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 3.86.
| Current Ratio | 1.07 |
| Quick Ratio | 0.87 |
| Debt / Equity | 3.86 |
| Debt / EBITDA | 6.66 |
| Debt / FCF | 13.52 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 7.56% |
| Weighted Average Cost of Capital (WACC) | 2.43% |
| Revenue Per Employee | 7.91M |
| Profits Per Employee | 45,419 |
| Employee Count | 6,319 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 525.90 |
Taxes
In the past 12 months, Care Twentyone has paid 224.00 million in taxes.
| Income Tax | 224.00M |
| Effective Tax Rate | 40.73% |
Stock Price Statistics
The stock price has decreased by -2.45% 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 | -2.45% |
| 50-Day Moving Average | 411.62 |
| 200-Day Moving Average | 423.06 |
| Relative Strength Index (RSI) | 61.36 |
| Average Volume (20 Days) | 17,290 |
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 49.98 billion and earned 287.00 million in profits. Earnings per share was 21.24.
| Revenue | 49.98B |
| Gross Profit | 12.12B |
| Operating Income | 1.38B |
| Pretax Income | 550.00M |
| Net Income | 287.00M |
| EBITDA | 2.75B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 21.24 |
Balance Sheet
The company has 4.50 billion in cash and 18.32 billion in debt, with a net cash position of -13.81 billion or -1,021.39 per share.
| Cash & Cash Equivalents | 4.50B |
| Total Debt | 18.32B |
| Net Cash | -13.81B |
| Net Cash Per Share | -1,021.39 |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 343.81 |
| Working Capital | 963.00M |
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 | 1.37B |
| Net Borrowing | 659.00M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 100.19 |
Margins
Gross margin is 24.24%, with operating and profit margins of 2.77% and 0.57%.
| Gross Margin | 24.24% |
| Operating Margin | 2.77% |
| Pretax Margin | 1.10% |
| Profit Margin | 0.57% |
| EBITDA Margin | 5.50% |
| EBIT Margin | 2.77% |
| FCF Margin | 2.75% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 16.97% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 4.84% |
| FCF Yield | 22.87% |
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 2.07 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 8 |