CARE TWENTYONE CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 570 JPY | -2.40% |
|
-5.63% | -7.77% |
Valuation
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,237 | 7,624 | 9,432 | 11,967 | 10,127 | 8,952 |
| Enterprise Value (EV) 1 | 27,175 | 30,251 | 30,569 | 32,097 | 30,760 | 24,680 |
| P/E ratio | 24.9 x | 25.2 x | 13.3 x | 12.8 x | 16.1 x | 1,491 x |
| Yield | 2.8% | 1.92% | 1.66% | 1.69% | 2.26% | 2.56% |
| Capitalization / Revenue | 0.19 x | 0.25 x | 0.28 x | 0.33 x | 0.26 x | 0.22 x |
| EV / Revenue | 0.97 x | 0.98 x | 0.9 x | 0.88 x | 0.8 x | 0.6 x |
| EV / EBITDA | 16.1 x | 12.5 x | 11.1 x | 11 x | 11.9 x | 20.6 x |
| EV / FCF | 69.6 x | 22.9 x | 16.5 x | 47.1 x | -93.6 x | -48.4 x |
| FCF Yield | 1.44% | 4.36% | 6.06% | 2.12% | -1.07% | -2.07% |
| Price to Book | 1.46 x | 1.74 x | 1.85 x | 1.77 x | 1.57 x | 1.63 x |
| Nbr of stocks (in thousands) | 13,545 | 13,695 | 13,455 | 13,461 | 13,467 | 13,482 |
| Reference price 2 | 386.7 | 556.7 | 701.0 | 889.0 | 752.0 | 664.0 |
| Announcement Date | 1/30/19 | 1/30/20 | 1/29/21 | 1/28/22 | 1/27/23 | 1/30/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 28,120 | 30,964 | 33,984 | 36,361 | 38,398 | 41,098 |
| EBITDA 1 | 1,688 | 2,419 | 2,755 | 2,906 | 2,577 | 1,200 |
| EBIT 1 | 522 | 1,127 | 1,354 | 1,507 | 1,108 | -402 |
| Operating Margin | 1.86% | 3.64% | 3.98% | 4.14% | 2.89% | -0.98% |
| Earnings before Tax (EBT) 1 | 369 | 519 | 1,051 | 1,467 | 1,019 | 107 |
| Net income 1 | 210 | 300 | 711 | 937 | 630 | 6 |
| Net margin | 0.75% | 0.97% | 2.09% | 2.58% | 1.64% | 0.01% |
| EPS 2 | 15.50 | 22.05 | 52.54 | 69.63 | 46.79 | 0.4452 |
| Free Cash Flow 1 | 390.6 | 1,319 | 1,851 | 681.1 | -328.5 | -510.4 |
| FCF margin | 1.39% | 4.26% | 5.45% | 1.87% | -0.86% | -1.24% |
| FCF Conversion (EBITDA) | 23.14% | 54.53% | 67.2% | 23.44% | - | - |
| FCF Conversion (Net income) | 186.01% | 439.71% | 260.37% | 72.69% | - | - |
| Dividend per Share 2 | 10.83 | 10.67 | 11.67 | 15.00 | 17.00 | 17.00 |
| Announcement Date | 1/30/19 | 1/30/20 | 1/29/21 | 1/28/22 | 1/27/23 | 1/30/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 21,938 | 22,627 | 21,137 | 20,130 | 20,633 | 15,728 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 13 x | 9.354 x | 7.672 x | 6.927 x | 8.007 x | 13.11 x |
| Free Cash Flow 1 | 391 | 1,319 | 1,851 | 681 | -329 | -510 |
| ROE (net income / shareholders' equity) | 5.86% | 7.52% | 14.9% | 15.8% | 9.57% | 0.27% |
| ROA (Net income/ Total Assets) | 1.13% | 2.16% | 2.41% | 2.55% | 1.87% | -0.74% |
| Assets 1 | 18,650 | 13,857 | 29,442 | 36,742 | 33,652 | -814.3 |
| Book Value Per Share 2 | 266.0 | 320.0 | 380.0 | 503.0 | 480.0 | 408.0 |
| Cash Flow per Share 2 | 104.0 | 90.70 | 218.0 | 211.0 | 140.0 | 193.0 |
| Capex 1 | 528 | 592 | 674 | 1,031 | 763 | 1,512 |
| Capex / Sales | 1.88% | 1.91% | 1.98% | 2.84% | 1.99% | 3.68% |
| Announcement Date | 1/30/19 | 1/30/20 | 1/29/21 | 1/28/22 | 1/27/23 | 1/30/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -7.77% | 50.24M | |
| -13.84% | 85.02B | |
| +14.48% | 82.37B | |
| +9.37% | 29.29B | |
| -11.29% | 17.21B | |
| -0.36% | 16.7B | |
| +0.27% | 15.5B | |
| +4.32% | 12.15B | |
| -2.34% | 12.13B | |
| +32.51% | 12.12B |
- Stock Market
- Equities
- 2373 Stock
- Financials Care Twentyone Corporation
