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Carta Holdings, Inc. (JP:3688)
:3688
Japanese Market
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Carta Holdings, Inc. (3688) Stock Statistics & Valuation Metrics

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Total Valuation

Carta Holdings, Inc. has a market cap or net worth of ¥52.87B. The enterprise value is ¥35.26B.
Market Cap¥52.87B
Enterprise Value¥35.26B

Share Statistics

Carta Holdings, Inc. has 25,300,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,300,970
Owned by Insiders
Owned by Institutions

Financial Efficiency

Carta Holdings, Inc.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee19.41M
Profits Per Employee-1.69M
Employee Count1,242
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Carta Holdings, Inc. is 33.8. Carta Holdings, Inc.’s PEG ratio is 0.00.
PE Ratio33.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow
PEG Ratio0.00

Income Statement

In the last 12 months, Carta Holdings, Inc. had revenue of 24.11B and earned -2.36B in profits. Earnings per share was -93.78.
Revenue24.11B
Gross Profit21.48B
Operating Income1.30B
Pretax Income-2.10B
Net Income-2.36B
EBITDA-1.17B
Earnings Per Share (EPS)-93.78

Cash Flow

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

Dividends & Yields

Carta Holdings, Inc. pays an annual dividend of ¥29, resulting in a dividend yield of 2.77%
Dividend Per Share¥29
Dividend Yield2.77%
Payout Ratio68.75%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.45
52-Week Price Change44.69%
50-Day Moving Average2.09K
200-Day Moving Average1.82K
Relative Strength Index (RSI)50.07
Average Volume (3m)72.14K

Important Dates

Carta Holdings, Inc. upcoming earnings date is Feb 16, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 16, 2026
Ex-Dividend DateJun 27, 2025

Financial Position

Carta Holdings, Inc. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Carta Holdings, Inc. has paid 90.00M in taxes.
Income Tax90.00M
Effective Tax Rate

Enterprise Valuation

Carta Holdings, Inc. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Carta Holdings, Inc. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Carta Holdings, Inc. 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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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