Carta Holdings, Inc. (TYO:3688)

Carta Holdings Statistics

Total Valuation

Carta Holdings has a market cap or net worth of JPY 52.90 billion. The enterprise value is 35.24 billion.

Market Cap	52.90B
Enterprise Value	35.24B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Carta Holdings has 25.30 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	25.30M
Shares Outstanding	25.30M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.65%
Float	2.20M

Valuation Ratios

The trailing PE ratio is 24.79 and the forward PE ratio is 25.81.

PE Ratio	24.79
Forward PE	25.81
PS Ratio	2.01
PB Ratio	2.11
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.51
EV / Sales	1.34
EV / EBITDA	8.22
EV / EBIT	10.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63

Current Ratio	1.63
Quick Ratio	1.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE)	9.85%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	8.25%
Return on Capital Employed (ROCE)	12.68%
Revenue Per Employee	21.20M
Profits Per Employee	1.72M
Employee Count	1,242
Asset Turnover	0.58
Inventory Turnover	8.47

Taxes

In the past 12 months, Carta Holdings has paid 1.03 billion in taxes.

Income Tax	1.03B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.67% in the last 52 weeks. The beta is 0.37, so Carta Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+41.67%
50-Day Moving Average	2,089.08
200-Day Moving Average	1,824.82
Relative Strength Index (RSI)	54.92
Average Volume (20 Days)	28,280

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 26.33 billion and earned 2.13 billion in profits. Earnings per share was 84.35.

Revenue	26.33B
Gross Profit	23.89B
Operating Income	3.21B
Pretax Income	3.43B
Net Income	2.13B
EBITDA	4.14B
EBIT	3.21B
Earnings Per Share (EPS)	84.35

Balance Sheet

The company has 18.12 billion in cash and n/a in debt, giving a net cash position of 18.12 billion or 716.13 per share.

Cash & Cash Equivalents	18.12B
Total Debt	n/a
Net Cash	18.12B
Net Cash Per Share	716.13
Equity (Book Value)	25.12B
Book Value Per Share	974.81
Working Capital	14.40B

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	12.20%
Pretax Margin	13.01%
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 29.00, which amounts to a dividend yield of 1.39%.

Dividend Per Share	29.00
Dividend Yield	1.39%
Dividend Growth (YoY)	3.70%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.39%
Earnings Yield	4.03%
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	4