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STOCKS

Care Twentyone Corporation (JP:2373)

:2373

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 Q1 2025 was ¥0.22. For the 2025 fiscal year, JP:2373's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.02	1.00	1.03	1.06	1.10
Quick Ratio	1.02	1.00	1.02	1.06	1.09
Cash Ratio	0.29	0.24	0.20	0.31	0.33
Solvency Ratio	0.08	0.06	0.07	0.08	0.07
Operating Cash Flow Ratio	0.00	0.19	0.12	0.28	0.33
Short-Term Operating Cash Flow Coverage	0.00	0.59	0.43	1.24	1.51
Net Current Asset Value	¥ -14.47B	¥ -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	4.81	3.34	3.48	3.39	4.75
Debt-to-Capital Ratio	0.83	0.77	0.78	0.77	0.83
Long-Term Debt-to-Capital Ratio	0.56	0.42	0.28	0.26	0.35
Financial Leverage Ratio	7.72	5.79	5.63	5.56	7.14
Debt Service Coverage Ratio	0.37	0.53	0.84	1.09	1.06
Interest Coverage Ratio	0.33	-0.65	1.75	2.27	1.90
Debt to Market Cap	1.88	0.85	0.50	0.38	0.49
Interest Debt Per Share	1.48K	1.41K	1.72K	1.76K	1.83K
Net Debt to EBITDA	7.15	6.74	6.61	5.70	6.79
Profitability Margins
Gross Profit Margin	21.99%	21.93%	24.14%	24.02%	22.58%
EBIT Margin	1.64%	1.77%	4.31%	5.86%	5.13%
EBITDA Margin	4.71%	5.67%	8.14%	9.71%	9.17%
Operating Profit Margin	0.34%	-0.98%	2.89%	4.14%	3.94%
Pretax Profit Margin	1.58%	0.26%	2.66%	4.04%	3.06%
Net Profit Margin	1.52%	0.01%	1.64%	2.58%	2.07%
Continuous Operations Profit Margin	1.60%	0.04%	1.65%	2.58%	2.06%
Net Income Per EBT	95.80%	5.68%	61.74%	63.82%	67.72%
EBT Per EBIT	465.28%	-27.00%	92.19%	97.44%	77.68%
Return on Assets (ROA)	2.29%	0.02%	1.73%	2.49%	1.95%
Return on Equity (ROE)	15.86%	0.11%	9.75%	13.85%	13.91%
Return on Capital Employed (ROCE)	0.85%	-1.93%	4.11%	5.31%	4.88%
Return on Invested Capital (ROIC)	0.66%	-0.25%	2.25%	3.06%	2.97%
Return on Tangible Assets	2.32%	0.02%	1.76%	2.52%	1.96%
Earnings Yield	12.70%	0.07%	6.23%	7.91%	7.50%
Efficiency Ratios
Receivables Turnover	7.45	7.19	7.22	7.28	7.18
Payables Turnover	159.52	131.38	160.43	188.44	168.95
Inventory Turnover	776.25	792.30	698.49	691.63	626.59
Fixed Asset Turnover	3.84	3.16	2.06	1.90	1.73
Asset Turnover	1.51	1.29	1.06	0.97	0.94
Working Capital Turnover Ratio	87.54	347.65	93.85	50.81	50.32
Cash Conversion Cycle	47.18	48.43	48.83	48.73	49.24
Days of Sales Outstanding	49.00	50.74	50.59	50.14	50.82
Days of Inventory Outstanding	0.47	0.46	0.52	0.53	0.58
Days of Payables Outstanding	2.29	2.78	2.28	1.94	2.16
Operating Cycle	49.47	51.20	51.11	50.66	51.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	158.95	82.68	194.03	212.46
Free Cash Flow Per Share	0.00	35.59	13.68	105.17	158.28
CapEx Per Share	0.00	123.36	69.00	88.86	54.18
Free Cash Flow to Operating Cash Flow	0.00	0.22	0.17	0.54	0.74
Dividend Paid and CapEx Coverage Ratio	0.00	1.13	0.96	1.84	3.27
Capital Expenditure Coverage Ratio	0.00	1.29	1.20	2.18	3.92
Operating Cash Flow Coverage Ratio	0.00	0.12	0.05	0.11	0.12
Operating Cash Flow to Sales Ratio	0.00	0.05	0.03	0.07	0.08
Free Cash Flow Yield	0.00%	5.36%	1.82%	11.95%	22.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.91	1.45K	16.06	12.64	13.33
Price-to-Sales (P/S) Ratio	0.12	0.22	0.26	0.33	0.28
Price-to-Book (P/B) Ratio	1.40	1.63	1.57	1.75	1.85
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	18.65	54.99	8.37	4.38
Price-to-Operating Cash Flow Ratio	0.00	4.18	9.10	4.54	3.27
Price-to-Earnings Growth (PEG) Ratio	0.13	-14.68	-0.49	0.37	0.10
Price-to-Fair Value	1.40	1.63	1.57	1.75	1.85
Enterprise Value Multiple	9.70	10.58	9.85	9.06	9.80
Enterprise Value	21.46B	24.68B	30.76B	31.97B	30.53B
EV to EBITDA	9.69	10.58	9.85	9.06	9.80
EV to Sales	0.46	0.60	0.80	0.88	0.90
EV to Free Cash Flow	0.00	51.45	167.06	22.59	14.25
EV to Operating Cash Flow	0.00	11.52	27.63	12.25	10.62
Tangible Book Value Per Share	302.97	366.29	443.08	476.82	359.24
Shareholders’ Equity Per Share	299.71	407.91	480.10	502.77	374.34
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.84	0.38	0.36	0.33
Revenue Per Share	3.49K	3.05K	2.85K	2.70K	2.51K
Net Income Per Share	52.95	0.46	46.83	69.63	52.07
Tax Burden	0.96	0.06	0.62	0.64	0.68
Interest Burden	0.97	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	<0.01	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	0.00	19.79	1.09	1.78	2.76

Currency in JPY

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