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Care Twentyone Corporation (JP:2373)
:2373
Japanese Market
2373
Care Twentyone Corporation
RESEARCH TOOLSreports

Care Twentyone Corporation (2373) Ratios

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Care Twentyone Corporation Ratios

JP:2373's free cash flow for Q4 2025 was ¥0.24. For the 2025 fiscal year, JP:2373's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 1.16 1.05 1.02 1.00 1.03
Quick Ratio
 1.16 1.05 1.02 1.00 1.02
Cash Ratio
 0.44 0.33 0.26 0.24 0.20
Solvency Ratio
 0.07 0.06 0.06 0.06 0.07
Operating Cash Flow Ratio
 0.17 0.17 0.06 0.19 0.12
Short-Term Operating Cash Flow Coverage
 0.37 0.46 0.16 0.59 0.43
Net Current Asset Value
¥ -13.04B¥ -14.31B¥ -16.02B¥ -15.22B¥ -20.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.58 0.59 0.58 0.62
Debt-to-Equity Ratio
 4.52 4.19 4.14 3.34 3.48
Debt-to-Capital Ratio
 0.82 0.81 0.81 0.77 0.78
Long-Term Debt-to-Capital Ratio
 0.58 0.51 0.51 0.42 0.28
Financial Leverage Ratio
 7.28 7.26 6.99 5.79 5.63
Debt Service Coverage Ratio
 0.32 0.38 0.18 0.53 0.84
Interest Coverage Ratio
 1.90 1.61 -0.97 -0.65 1.75
Debt to Market Cap
 2.05 1.45 1.70 0.85 0.50
Interest Debt Per Share
 1.53K 1.41K 1.48K 1.41K 1.72K
Net Debt to EBITDA
 6.30 6.64 17.50 6.74 6.61
Profitability Margins
Gross Profit Margin
23.28%22.05%20.25%21.93%24.14%
EBIT Margin
1.92%1.63%-1.01%1.77%4.31%
EBITDA Margin
4.77%4.50%2.07%5.67%8.14%
Operating Profit Margin
1.92%1.63%-1.01%-0.98%2.89%
Pretax Profit Margin
1.73%1.39%0.73%0.26%2.66%
Net Profit Margin
1.09%0.80%0.61%0.01%1.64%
Continuous Operations Profit Margin
1.20%0.93%0.61%0.04%1.65%
Net Income Per EBT
63.07%57.49%84.32%5.68%61.74%
EBT Per EBIT
90.01%85.13%-71.68%-27.00%92.19%
Return on Assets (ROA)
1.63%1.20%0.85%0.02%1.73%
Return on Equity (ROE)
12.31%8.69%5.91%0.11%9.75%
Return on Capital Employed (ROCE)
4.74%4.03%-2.20%-1.93%4.11%
Return on Invested Capital (ROIC)
2.53%2.10%-1.46%-0.25%2.25%
Return on Tangible Assets
1.66%1.22%0.86%0.02%1.76%
Earnings Yield
9.01%5.96%5.00%0.07%6.23%
Efficiency Ratios
Receivables Turnover
 7.59 7.50 7.33 7.19 7.22
Payables Turnover
 153.78 151.36 166.30 131.38 160.43
Inventory Turnover
 497.71 756.69 806.15 792.30 698.49
Fixed Asset Turnover
 4.29 4.20 3.57 3.16 2.06
Asset Turnover
 1.50 1.50 1.38 1.29 1.06
Working Capital Turnover Ratio
 35.07 105.99 398.60 347.65 93.85
Cash Conversion Cycle
 46.44 46.73 48.06 48.43 48.83
Days of Sales Outstanding
 48.08 48.66 49.80 50.74 50.59
Days of Inventory Outstanding
 0.73 0.48 0.45 0.46 0.52
Days of Payables Outstanding
 2.37 2.41 2.19 2.78 2.28
Operating Cycle
 48.81 49.14 50.26 51.20 51.11
Cash Flow Ratios
Operating Cash Flow Per Share
 160.73 160.73 52.62 158.95 82.68
Free Cash Flow Per Share
 149.82 149.82 -27.21 35.59 13.68
CapEx Per Share
 10.92 10.92 79.83 123.36 69.00
Free Cash Flow to Operating Cash Flow
 0.93 0.93 -0.52 0.22 0.17
Dividend Paid and CapEx Coverage Ratio
 5.77 5.77 0.54 1.13 0.96
Capital Expenditure Coverage Ratio
 14.73 14.73 0.66 1.29 1.20
Operating Cash Flow Coverage Ratio
 0.11 0.12 0.04 0.12 0.05
Operating Cash Flow to Sales Ratio
 0.04 0.05 0.02 0.05 0.03
Free Cash Flow Yield
34.44%31.41%-6.59%5.36%1.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.09 16.77 20.01 1.45K 16.06
Price-to-Sales (P/S) Ratio
 0.12 0.13 0.12 0.22 0.26
Price-to-Book (P/B) Ratio
 1.32 1.46 1.18 1.63 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 2.90 3.18 -15.18 18.65 54.99
Price-to-Operating Cash Flow Ratio
 2.71 2.97 7.85 4.18 9.10
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.44 <0.01 -14.68 -0.49
Price-to-Fair Value
 1.32 1.46 1.18 1.63 1.57
Enterprise Value Multiple
 8.84 9.62 23.44 10.58 9.85
Enterprise Value
 20.45B 20.82B 21.99B 24.68B 30.76B
EV to EBITDA
 8.84 9.62 23.44 10.58 9.85
EV to Sales
 0.42 0.43 0.48 0.60 0.80
EV to Free Cash Flow
 10.10 10.29 -59.90 51.45 167.06
EV to Operating Cash Flow
 9.42 9.59 30.98 11.52 27.63
Tangible Book Value Per Share
 302.17 296.67 313.15 366.29 443.08
Shareholders’ Equity Per Share
 329.94 327.36 349.24 407.91 480.10
Tax and Other Ratios
Effective Tax Rate
 0.30 0.33 0.16 0.84 0.38
Revenue Per Share
 3.59K 3.56K 3.37K 3.05K 2.85K
Net Income Per Share
 39.21 28.44 20.64 0.46 46.83
Tax Burden
 0.63 0.57 0.84 0.06 0.62
Interest Burden
 0.90 0.85 -0.72 0.15 0.62
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.07 0.06 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.65 5.65 2.55 19.79 1.77
Currency in JPY