XJPX2373
Market cap30mUSD
Jan 09, Last price
354.00JPY
1D
0.28%
1Q
-19.36%
Jan 2017
-72.49%
Name
Care Twentyone Corp
Chart & Performance
P/E
775.40
P/S
0.12
EPS
0.46
Div Yield, %
4.79%
Shrs. gr., 5y
—
Rev. gr., 5y
8.61%
Revenues
41.10b
+7.03%
Net income
6m
-99.02%
CFO
2.14b
+92.45%
Dividend
Apr 28, 20250 JPY/sh
Profile
Care Twentyone Corporation provides nursing care services in Japan. The company offers home-visit care, paid nursing home, dementia group home, home care support, small-scale multi-functional home care, day service, childcare services, and rents welfare equipment, as well as home renovation business. It operates support projects for people with disabilities; visiting nursing, medical support, and acupuncture visiting massage business; and nursing care qualification acquisition, human resources introduction/dispatch, and life support business. In addition, the company develops land for real estate owners; operates dining facilities and meal delivery services; and employment support for people with disabilities. The company was incorporated in 1993 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | |
| Income | |||||
Revenues | 41,098,987 7.03% | 38,398,128 5.60% | |||
Cost of revenue | 35,557,366 | 32,145,164 | |||
Unusual Expense (Income) | |||||
NOPBT | 5,541,621 | 6,252,964 | |||
NOPBT Margin | 13.48% | 16.28% | |||
Operating Taxes | 91,313 | 385,965 | |||
Tax Rate | 1.65% | 6.17% | |||
NOPAT | 5,450,308 | 5,866,999 | |||
Net income | 6,155 -99.02% | 630,488 -32.72% | |||
Dividends | (228,778) | (228,518) | |||
Dividend yield | 2.56% | 2.26% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 4,447,542 | 3,659,055 | |||
Long-term debt | 24,654,415 | 36,289,592 | |||
Deferred revenue | 497,059 | ||||
Other long-term liabilities | 821,426 | 191,499 | |||
Net debt | 23,510,679 | 30,513,047 | |||
| Cash flow | |||||
Cash from operating activities | 2,142,123 | 1,113,100 | |||
CAPEX | (1,662,446) | (928,981) | |||
Cash from investing activities | (2,602,361) | (1,394,187) | |||
Cash from financing activities | 1,199,202 | (679,931) | |||
FCF | 11,175,380 | 5,259,913 | |||
| Balance | |||||
Cash | 2,605,972 | 1,879,938 | |||
Long term investments | 2,985,306 | 7,555,662 | |||
Excess cash | 3,536,329 | 7,515,694 | |||
Stockholders' equity | 5,002,578 | 5,971,361 | |||
Invested Capital | 21,138,102 | 23,624,010 | |||
ROIC | 24.35% | 24.77% | |||
ROCE | 22.01% | 20.48% | |||
| EV | |||||
Common stock shares outstanding | 13,476 | 13,463 | |||
Price | 664.00 -11.70% | 752.00 -15.41% | |||
Market cap | 8,948,267 -11.62% | 10,124,496 -15.37% | |||
EV | 32,479,782 | 40,649,277 | |||
EBITDA | 7,144,618 | 7,723,345 | |||
EV/EBITDA | 4.55 | 5.26 | |||
Interest | 621,098 | 632,136 | |||
Interest/NOPBT | 11.21% | 10.11% | |||