Carta Holdings, Inc. (TYO:3688)

Arcadium Lithium Statistics

Total Valuation

Carta Holdings has a market cap or net worth of JPY 52.80 billion. The enterprise value is 36.57 billion.

Market Cap	52.80B
Enterprise Value	36.57B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

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 (%)	6.56%
Float	7.77M

Valuation Ratios

The trailing PE ratio is 33.50 and the forward PE ratio is 27.08.

PE Ratio	33.50
Forward PE	27.08
PS Ratio	2.14
PB Ratio	2.17
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.20
EV / Sales	1.48
EV / EBITDA	11.93
EV / EBIT	17.09
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

In the past 12 months, Carta Holdings has paid 667.00 million in taxes.

Income Tax	667.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.87% 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	+57.87%
50-Day Moving Average	1,942.08
200-Day Moving Average	1,575.87
Relative Strength Index (RSI)	79.08
Average Volume (20 Days)	141,745

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 2.78%.

Dividend Per Share	58.00
Dividend Yield	2.78%
Dividend Growth (YoY)	3.70%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.52%
Shareholder Yield	2.25%
Earnings Yield	2.98%
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	5