Carta Holdings, Inc. (TYO:3688)
Japan flag Japan · Delayed Price · Currency is JPY
1,565.00
+2.00 (0.13%)
Jun 6, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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