Japan · Delayed Price · Currency is JPY Carta Holdings Statistics
Total Valuation
Carta Holdings has a market cap or net worth of JPY 52.98 billion. The enterprise value is 35.24 billion.
| Market Cap | 52.98B |
| Enterprise Value | 35.24B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Carta Holdings has 25.30 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 25.30M |
| Shares Outstanding | 25.30M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 13.62% |
| Owned by Institutions (%) | 6.65% |
| Float | 7.77M |
Valuation Ratios
The trailing PE ratio is 33.90 and the forward PE ratio is 26.49.
| PE Ratio | 33.90 |
| Forward PE | 26.49 |
| PS Ratio | 2.09 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 14.22 |
| P/OCF Ratio | 13.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 9.46.
| EV / Earnings | 22.55 |
| EV / Sales | 1.39 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 13.64 |
| EV / FCF | 9.46 |
Financial Position
The company has a current ratio of 1.66
| Current Ratio | 1.66 |
| Quick Ratio | 1.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 10.37% |
| Revenue Per Employee | 20.38M |
| Profits Per Employee | 1.26M |
| Employee Count | 1,242 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 8.31 |
Taxes
In the past 12 months, Carta Holdings has paid 734.00 million in taxes.
| Income Tax | 734.00M |
| Effective Tax Rate | 29.42% |
Stock Price Statistics
The stock price has increased by +48.51% in the last 52 weeks. The beta is 0.21, so Carta Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +48.51% |
| 50-Day Moving Average | 2,085.54 |
| 200-Day Moving Average | 1,621.96 |
| Relative Strength Index (RSI) | 72.99 |
| Average Volume (20 Days) | 144,985 |
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 25.31 billion and earned 1.56 billion in profits. Earnings per share was 61.78.
| Revenue | 25.31B |
| Gross Profit | 22.84B |
| Operating Income | 2.60B |
| Pretax Income | 2.50B |
| Net Income | 1.56B |
| EBITDA | 3.45B |
| EBIT | 2.60B |
| Earnings Per Share (EPS) | 61.78 |
Balance Sheet
The company has 18.11 billion in cash and n/a in debt, giving a net cash position of 18.11 billion or 715.68 per share.
| Cash & Cash Equivalents | 18.11B |
| Total Debt | n/a |
| Net Cash | 18.11B |
| Net Cash Per Share | 715.68 |
| Equity (Book Value) | 24.70B |
| Book Value Per Share | 961.84 |
| Working Capital | 13.94B |
Cash Flow
In the last 12 months, operating cash flow was 3.87 billion and capital expenditures -143.00 million, giving a free cash flow of 3.73 billion.
| Operating Cash Flow | 3.87B |
| Capital Expenditures | -143.00M |
| Free Cash Flow | 3.73B |
| FCF Per Share | 147.27 |
Margins
Gross margin is 90.25%, with operating and profit margins of 10.26% and 6.18%.
| Gross Margin | 90.25% |
| Operating Margin | 10.26% |
| Pretax Margin | 9.86% |
| Profit Margin | 6.18% |
| EBITDA Margin | 13.64% |
| EBIT Margin | 10.26% |
| FCF Margin | 14.72% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.60% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 2.95% |
| FCF Yield | 7.03% |
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
Carta Holdings has an Altman Z-Score of 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |