Care Twentyone Corporation (2373) AI Stock Analysis

• Market Cap: ¥5.89B
• Dividend Yield: 4.07%
• Average Volume (3M): 53.50K
• Price to Earnings (P/E): 23.2
• Beta (1Y): 0.28
• Revenue Growth: 6.08%
• EPS Growth: 38.00%
• Country: JP
• Employees: 6,153
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Care Facilities
• EPS (TTM): 4.63
• Shares Outstanding: 14,844,000
• 10 Day Avg. Volume: 130,370
• 30 Day Avg. Volume: 53,500
• PEG Ratio: 0.44
• Price to Book (P/B): 1.46
• Price to Sales (P/S): 0.13
• P/FCF Ratio: 3.18
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: ¥427.00 ▲(2.40% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is primarily held back by elevated financial risk (very high leverage and thin/volatile profitability) and weak technical trend (below major moving averages with negative MACD). These are partly offset by encouraging recent cash generation and a supportive dividend yield, though the P/E is only moderately attractive relative to the earnings profile.

Positive Factors

Top-line momentum

Sustained and accelerating revenue growth through 2025 indicates durable demand for Care Twentyone's services. Strong top-line momentum improves utilization, supports operating leverage potential, and creates a firmer foundation for margin recovery and reinvestment over the next several quarters.

Negative Factors

High leverage

Very high leverage materially increases sensitivity to interest rates, refinancing risk, and operational setbacks. With debt-to-equity above 4x, the company has limited balance-sheet flexibility, making it harder to absorb shocks or invest for growth without additional external funding.

Care Twentyone Corporation Business Overview & Revenue Model

Company Description

Care Twentyone Corporation (2373) is a prominent player in the healthcare sector, specializing in providing comprehensive nursing care and wellness services. The company operates primarily in the eldercare market, offering a range of services that...

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Care Twentyone Corporation (2373) is a prominent player in the healthcare sector, specializing in providing comprehensive nursing care and wellness services. The company operates primarily in the eldercare market, offering a range of services that...

Care Twentyone Corporation Financial Statement Overview

Breakdown	Oct 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021
Income Statement
Total Revenue	48.16B	45.40B	41.10B	38.40B	36.36B
Gross Profit	10.62B	9.19B	8.61B	8.97B	8.51B
EBITDA	2.17B	937.91M	1.20B	2.58B	2.91B
Net Income	384.18M	278.42M	6.16M	630.49M	937.08M
Balance Sheet
Total Assets	32.09B	32.94B	32.88B	36.38B	37.60B
Cash, Cash Equivalents and Short-Term Investments	4.17B	3.08B	2.61B	1.88B	2.83B
Total Debt	18.55B	19.49B	18.34B	22.51B	22.96B
Total Liabilities	27.60B	28.21B	27.36B	29.90B	30.83B
Stockholders Equity	4.42B	4.71B	5.50B	6.46B	6.77B
Cash Flow
Free Cash Flow	2.02B	-367.10M	630.16M	349.82M	1.58B
Operating Cash Flow	2.17B	709.85M	2.14B	1.11B	2.61B
Investing Cash Flow	139.26M	-1.02B	-2.60B	-1.39B	-1.38B
Financing Cash Flow	-1.20B	782.01M	1.20B	-679.93M	-1.33B

Care Twentyone Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 417.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2373, the sentiment is Positive. The current price of 417 is below the 20-day moving average (MA) of 433.10, below the 50-day MA of 434.42, and below the 200-day MA of 435.47, indicating a bullish trend. The MACD of 1.18 indicates Negative momentum. The RSI at 55.13 is Neutral, neither overbought nor oversold. The STOCH value of 81.62 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2373.

Care Twentyone Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9220	81 Outperform	¥2.92B	4.69	―	2.82%	4.82%	9.78%
2425	74 Outperform	¥2.83B	27.02	―	2.56%	-3.06%	-38.56%
6062	72 Outperform	¥44.93B	11.61	―	2.63%	0.30%	-31.28%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
2373	51 Neutral	¥5.89B	23.20	―	4.07%	6.08%	38.00%
7362	49 Neutral	¥1.25B	14.80	―	―	2.81%	-42.50%