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

Care Twentyone Corporation (2373) Stock Statistics & Valuation Metrics

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Total Valuation

Care Twentyone Corporation has a market cap or net worth of ¥5.38B. The enterprise value is ¥30.76B.
Market Cap¥5.38B
Enterprise Value¥30.76B

Share Statistics

Care Twentyone Corporation has 14,844,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,844,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Care Twentyone Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -1.53%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.53%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee7.38M
Profits Per Employee53.66K
Employee Count6,153
Asset Turnover1.43
Inventory Turnover795.75

Valuation Ratios

The current PE Ratio of Care Twentyone Corporation is 20.01. Care Twentyone Corporation’s PEG ratio is -0.49.
PE Ratio20.01
PS Ratio0.00
PB Ratio1.57
Price to Fair Value1.18
Price to FCF54.99
Price to Operating Cash Flow9.10
PEG Ratio-0.49

Income Statement

In the last 12 months, Care Twentyone Corporation had revenue of 45.40B and earned 278.42M in profits. Earnings per share was 20.63.
Revenue45.40B
Gross Profit9.66B
Operating Income-460.65M
Pretax Income330.18M
Net Income278.42M
EBITDA2.20B
Earnings Per Share (EPS)20.63

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Care Twentyone Corporation pays an annual dividend of ¥17, resulting in a dividend yield of 3.5%
Dividend Per Share¥17
Dividend Yield3.5%
Payout Ratio27.64%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.14
52-Week Price Change-14.49%
50-Day Moving Average390.89
200-Day Moving Average388.59
Relative Strength Index (RSI)59.30
Average Volume (3m)7.71K

Important Dates

Care Twentyone Corporation upcoming earnings date is Sep 5, 2025, TBA Not Confirmed.
Last Earnings DateJun 13, 2025
Next Earnings DateSep 5, 2025
Ex-Dividend DateApr 28, 2025

Financial Position

Care Twentyone Corporation as a current ratio of 1.02, with Debt / Equity ratio of 348.31%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap1.70
Net Debt to EBITDA7.45
Interest Coverage Ratio-0.97

Taxes

In the past 12 months, Care Twentyone Corporation has paid 54.10M in taxes.
Income Tax54.10M
Effective Tax Rate0.16

Enterprise Valuation

Care Twentyone Corporation EV to EBITDA ratio is 9.98, with an EV/FCF ratio of -43.76.
EV to Sales0.48
EV to EBITDA9.98
EV to Free Cash Flow-43.76
EV to Operating Cash Flow30.98

Balance Sheet

Care Twentyone Corporation has ¥3.23B in cash and marketable securities with ¥20.43B in debt, giving a net cash position of ¥17.20B billion.
Cash & Marketable Securities¥3.23B
Total Debt¥20.43B
Net Cash¥17.20B
Net Cash Per Share¥1.16K
Tangible Book Value Per Share¥313.15

Margins

Gross margin is 24.14%, with operating margin of -1.01%, and net profit margin of 0.61%.
Gross Margin24.14%
Operating Margin-1.01%
Pretax Margin0.73%
Net Profit Margin0.61%
EBITDA Margin4.85%
EBIT Margin1.77%

Analyst Forecast

The average price target for Care Twentyone Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast8.95%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score58
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