Japan
· Delayed Price · Currency is JPY Carta Holdings Statistics
Total Valuation
Carta Holdings has a market cap or net worth of JPY 39.60 billion. The enterprise value is 23.36 billion.
| Market Cap | 39.60B |
| Enterprise Value | 23.36B |
Important Dates
The last earnings date was 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 0.52% 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 (%) | 8.64% |
| Float | 7.77M |
Valuation Ratios
The trailing PE ratio is 25.12 and the forward PE ratio is 20.30.
| PE Ratio | 25.12 |
| Forward PE | 20.30 |
| PS Ratio | 1.61 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.82 |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 10.92 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.06% 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 | -2.06% |
| 50-Day Moving Average | 1,511.02 |
| 200-Day Moving Average | 1,441.93 |
| Relative Strength Index (RSI) | 57.60 |
| Average Volume (20 Days) | 70,675 |
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 3.71%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.52% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 3.98% |
| 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 | n/a |