Care Twentyone Corporation (2373) Stock Statistics & Valuation Metrics

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

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

Care Twentyone Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -1.53%.

The current PE Ratio of Care Twentyone Corporation is 20.01. Care Twentyone Corporation’s PEG ratio is -0.49.

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.

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.

Care Twentyone Corporation pays an annual dividend of ¥17, resulting in a dividend yield of 3.5%

Care Twentyone Corporation upcoming earnings date is Sep 5, 2025, TBA Not Confirmed.

Care Twentyone Corporation as a current ratio of 1.02, with Debt / Equity ratio of 348.31%

In the past 12 months, Care Twentyone Corporation has paid 54.10M in taxes.

Care Twentyone Corporation EV to EBITDA ratio is 9.98, with an EV/FCF ratio of -43.76.

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.

Gross margin is 24.14%, with operating margin of -1.01%, and net profit margin of 0.61%.

The average price target for Care Twentyone Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―