Carta Holdings Statistics

Total Valuation

Carta Holdings has a market cap or net worth of JPY 38.71 billion. The enterprise value is 22.76 billion.

Market Cap	38.71B
Enterprise Value	22.76B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Carta Holdings has 25.30 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	n/a
Shares Outstanding	25.30M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	14.15%
Owned by Institutions (%)	8.80%
Float	7.69M

Valuation Ratios

The trailing PE ratio is 22.91 and the forward PE ratio is 20.37.

PE Ratio	22.91
Forward PE	20.37
PS Ratio	1.59
PB Ratio	1.58
P/TBV Ratio	1.73
P/FCF Ratio	40.45
P/OCF Ratio	15.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 23.79.

EV / Earnings	13.49
EV / Sales	0.94
EV / EBITDA	7.38
EV / EBIT	10.54
EV / FCF	23.79

Financial Position

The company has a current ratio of 1.61

Current Ratio	1.61
Quick Ratio	1.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	7.40%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	8.62%
Revenue Per Employee	19.55M
Profits Per Employee	1.36M
Employee Count	1,242
Asset Turnover	0.49
Inventory Turnover	6.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.53% in the last 52 weeks. The beta is 0.28, so Carta Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-10.53%
50-Day Moving Average	1,461.46
200-Day Moving Average	1,430.83
Relative Strength Index (RSI)	58.50
Average Volume (20 Days)	21,300

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 24.28 billion and earned 1.69 billion in profits. Earnings per share was 66.79.

Revenue	24.28B
Gross Profit	21.88B
Operating Income	2.14B
Pretax Income	2.50B
Net Income	1.69B
EBITDA	3.07B
EBIT	2.14B
Earnings Per Share (EPS)	66.79

Full Income Statement

Balance Sheet

The company has 16.25 billion in cash and n/a in debt, giving a net cash position of 16.25 billion or 642.23 per share.

Cash & Cash Equivalents	16.25B
Total Debt	n/a
Net Cash	16.25B
Net Cash Per Share	642.23
Equity (Book Value)	24.49B
Book Value Per Share	956.01
Working Capital	14.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -1.62 billion, giving a free cash flow of 957.00 million.

Operating Cash Flow	2.58B
Capital Expenditures	-1.62B
Free Cash Flow	957.00M
FCF Per Share	37.82

Full Cash Flow Statement

Margins

Gross margin is 90.13%, with operating and profit margins of 8.82% and 6.95%.

Gross Margin	90.13%
Operating Margin	8.82%
Pretax Margin	10.29%
Profit Margin	6.95%
EBITDA Margin	12.64%
EBIT Margin	8.82%
FCF Margin	3.94%

Dividends & Yields

This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 3.72%.

Dividend Per Share	58.00
Dividend Yield	3.72%
Dividend Growth (YoY)	7.41%
Years of Dividend Growth	1
Payout Ratio	80.63%
Buyback Yield	-0.43%
Shareholder Yield	3.29%
Earnings Yield	4.36%
FCF Yield	2.47%

Dividend Details

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

Carta Holdings has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a