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Care Twentyone Corporation (JP:2373)
:2373
Japanese Market
2373
Care Twentyone Corporation
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Care Twentyone Corporation (2373) Ratios

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Care Twentyone Corporation Ratios

JP:2373's free cash flow for Q3 2024 was ¥0.22. For the 2024 fiscal year, JP:2373's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.03 1.00 1.03 1.06 1.10
Quick Ratio
 1.02 1.00 1.02 1.06 1.09
Cash Ratio
 0.20 0.24 0.20 0.31 0.33
Solvency Ratio
 0.07 0.06 0.07 0.08 0.07
Operating Cash Flow Ratio
 0.12 0.19 0.12 0.28 0.33
Short-Term Operating Cash Flow Coverage
 0.43 0.59 0.43 1.24 1.51
Net Current Asset Value
¥ -20.23B¥ -15.22B¥ -20.23B¥ -21.02B¥ -21.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.58 0.62 0.61 0.67
Debt-to-Equity Ratio
 3.48 3.34 3.48 3.39 4.75
Debt-to-Capital Ratio
 0.78 0.77 0.78 0.77 0.83
Long-Term Debt-to-Capital Ratio
 0.28 0.42 0.28 0.26 0.35
Financial Leverage Ratio
 5.63 5.79 5.63 5.56 7.14
Debt Service Coverage Ratio
 0.84 0.53 0.84 1.09 1.06
Interest Coverage Ratio
 1.75 -0.65 1.75 2.27 1.90
Debt to Market Cap
 0.50 0.85 0.50 0.38 0.49
Interest Debt Per Share
 1.72K 1.41K 1.72K 1.76K 1.83K
Net Debt to EBITDA
 6.61 6.74 6.61 5.70 6.79
Profitability Margins
Gross Profit Margin
24.14%21.93%24.14%24.02%22.58%
EBIT Margin
4.31%1.77%4.31%5.86%5.13%
EBITDA Margin
8.14%5.67%8.14%9.71%9.17%
Operating Profit Margin
2.89%-0.98%2.89%4.14%3.94%
Pretax Profit Margin
2.66%0.26%2.66%4.04%3.06%
Net Profit Margin
1.64%0.01%1.64%2.58%2.07%
Continuous Operations Profit Margin
1.65%0.04%1.65%2.58%2.06%
Net Income Per EBT
61.74%5.68%61.74%63.82%67.72%
EBT Per EBIT
92.19%-27.00%92.19%97.44%77.68%
Return on Assets (ROA)
1.73%0.02%1.73%2.49%1.95%
Return on Equity (ROE)
9.75%0.11%9.75%13.85%13.91%
Return on Capital Employed (ROCE)
4.11%-1.93%4.11%5.31%4.88%
Return on Invested Capital (ROIC)
2.25%-0.25%2.25%3.06%2.97%
Return on Tangible Assets
1.76%0.02%1.76%2.52%1.96%
Earnings Yield
6.23%0.07%6.23%7.91%7.50%
Efficiency Ratios
Receivables Turnover
 7.22 7.19 7.22 7.28 7.18
Payables Turnover
 160.43 131.38 160.43 188.44 168.95
Inventory Turnover
 698.49 792.30 698.49 691.63 626.59
Fixed Asset Turnover
 2.06 3.16 2.06 1.90 1.73
Asset Turnover
 1.06 1.29 1.06 0.97 0.94
Working Capital Turnover Ratio
 93.85 347.65 93.85 50.81 50.32
Cash Conversion Cycle
 48.83 48.43 48.83 48.73 49.24
Days of Sales Outstanding
 50.59 50.74 50.59 50.14 50.82
Days of Inventory Outstanding
 0.52 0.46 0.52 0.53 0.58
Days of Payables Outstanding
 2.28 2.78 2.28 1.94 2.16
Operating Cycle
 51.11 51.20 51.11 50.66 51.40
Cash Flow Ratios
Operating Cash Flow Per Share
 82.68 158.95 82.68 194.03 212.46
Free Cash Flow Per Share
 13.68 35.59 13.68 105.17 158.28
CapEx Per Share
 69.00 123.36 69.00 88.86 54.18
Free Cash Flow to Operating Cash Flow
 0.17 0.22 0.17 0.54 0.74
Dividend Paid and CapEx Coverage Ratio
 0.96 1.13 0.96 1.84 3.27
Capital Expenditure Coverage Ratio
 1.20 1.29 1.20 2.18 3.92
Operating Cash Flow Coverage Ratio
 0.05 0.12 0.05 0.11 0.12
Operating Cash Flow to Sales Ratio
 0.03 0.05 0.03 0.07 0.08
Free Cash Flow Yield
1.82%5.36%1.82%11.95%22.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.06 1.45K 16.06 12.64 13.33
Price-to-Sales (P/S) Ratio
 0.26 0.22 0.26 0.33 0.28
Price-to-Book (P/B) Ratio
 1.57 1.63 1.57 1.75 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
 54.99 18.65 54.99 8.37 4.38
Price-to-Operating Cash Flow Ratio
 9.10 4.18 9.10 4.54 3.27
Price-to-Earnings Growth (PEG) Ratio
 -0.49 -14.68 -0.49 0.37 0.10
Price-to-Fair Value
 1.57 1.63 1.57 1.75 1.85
Enterprise Value Multiple
 9.85 10.58 9.85 9.06 9.80
Enterprise Value
 30.76B 24.68B 30.76B 31.97B 30.53B
EV to EBITDA
 9.85 10.58 9.85 9.06 9.80
EV to Sales
 0.80 0.60 0.80 0.88 0.90
EV to Free Cash Flow
 167.06 51.45 167.06 22.59 14.25
EV to Operating Cash Flow
 27.63 11.52 27.63 12.25 10.62
Tangible Book Value Per Share
 443.08 366.29 443.08 476.82 359.24
Shareholders’ Equity Per Share
 480.10 407.91 480.10 502.77 374.34
Tax and Other Ratios
Effective Tax Rate
 0.38 0.84 0.38 0.36 0.33
Revenue Per Share
 2.85K 3.05K 2.85K 2.70K 2.51K
Net Income Per Share
 46.83 0.46 46.83 69.63 52.07
Tax Burden
 0.62 0.06 0.62 0.64 0.68
Interest Burden
 0.62 0.15 0.62 0.69 0.60
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.07 0.06 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.09 19.79 1.09 1.78 2.76
Currency in JPY

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