Carta Holdings Statistics
Total Valuation
Carta Holdings has a market cap or net worth of JPY 52.65 billion. The enterprise value is 36.41 billion.
Market Cap | 52.65B |
Enterprise Value | 36.41B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Carta Holdings has 25.30 million shares outstanding. The number of shares has increased by 0.52% in one year.
Current Share Class | 25.30M |
Shares Outstanding | 25.30M |
Shares Change (YoY) | +0.52% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 13.62% |
Owned by Institutions (%) | 8.57% |
Float | 7.77M |
Valuation Ratios
The trailing PE ratio is 33.41 and the forward PE ratio is 27.00.
PE Ratio | 33.41 |
Forward PE | 27.00 |
PS Ratio | 2.14 |
PB Ratio | 2.17 |
P/TBV Ratio | 2.37 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 23.11 |
EV / Sales | 1.48 |
EV / EBITDA | 11.88 |
EV / EBIT | 17.02 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57
Current Ratio | 1.57 |
Quick Ratio | 1.40 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 5.60%.
Return on Equity (ROE) | 7.12% |
Return on Assets (ROA) | 2.82% |
Return on Invested Capital (ROIC) | 5.60% |
Return on Capital Employed (ROCE) | 8.77% |
Revenue Per Employee | 19.83M |
Profits Per Employee | 1.27M |
Employee Count | 1,242 |
Asset Turnover | 0.51 |
Inventory Turnover | 7.11 |
Taxes
In the past 12 months, Carta Holdings has paid 667.00 million in taxes.
Income Tax | 667.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.85% in the last 52 weeks. The beta is 0.17, so Carta Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | +28.85% |
50-Day Moving Average | 1,632.08 |
200-Day Moving Average | 1,478.65 |
Relative Strength Index (RSI) | 87.02 |
Average Volume (20 Days) | 177,435 |
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, Carta Holdings had revenue of JPY 24.63 billion and earned 1.58 billion in profits. Earnings per share was 62.29.
Revenue | 24.63B |
Gross Profit | 22.19B |
Operating Income | 2.16B |
Pretax Income | 2.39B |
Net Income | 1.58B |
EBITDA | 3.09B |
EBIT | 2.16B |
Earnings Per Share (EPS) | 62.29 |
Balance Sheet
The company has 16.56 billion in cash and n/a in debt, giving a net cash position of 16.56 billion or 654.40 per share.
Cash & Cash Equivalents | 16.56B |
Total Debt | n/a |
Net Cash | 16.56B |
Net Cash Per Share | 654.40 |
Equity (Book Value) | 24.32B |
Book Value Per Share | 948.54 |
Working Capital | 13.78B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 8.78% |
Pretax Margin | 9.69% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 2.79%.
Dividend Per Share | 58.00 |
Dividend Yield | 2.79% |
Dividend Growth (YoY) | 3.70% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.52% |
Shareholder Yield | 2.26% |
Earnings Yield | 2.99% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |