Care Twentyone Corporation Fundamental Analysis (JPX: 2373.T)
Care Twentyone Corporation Fundamental Analysis (JPX: 2373.T)
Care Twentyone Corporation (JPX: 2373.T) shows weak financial fundamentals with a PE ratio of 51.86, profit margin of 0.21%, and ROE of 2.43%. The company generates $49.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2373.T's fundamental strength across five key dimensions:
Efficiency Score
Weak2373.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate2373.T shows balanced valuation metrics.
Growth Score
Moderate2373.T shows steady but slowing expansion.
Financial Health Score
Moderate2373.T shows balanced financial health with some risks.
Profitability Score
Moderate2373.T maintains healthy but balanced margins.
Key Financial Metrics
Is 2373.T Expensive or Cheap?
P/E Ratio
2373.T trades at 51.86 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 2373.T's PEG of -0.61 indicates potential undervaluation.
Price to Book
The market values Care Twentyone Corporation at 1.31 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.60 times EBITDA. This is generally considered low.
How Well Does 2373.T Make Money?
Net Profit Margin
For every $100 in sales, Care Twentyone Corporation keeps $0.21 as profit after all expenses.
Operating Margin
Core operations generate 2.28 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.43 in profit for every $100 of shareholder equity.
ROA
Care Twentyone Corporation generates $0.33 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Care Twentyone Corporation generates limited operating cash flow of $2.17B, signaling weaker underlying cash strength.
Free Cash Flow
Care Twentyone Corporation produces free cash flow of $2.03B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $149.78 in free cash annually.
FCF Yield
2373.T converts 37.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
51.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.61
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.62
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How 2373.T Stacks Against Its Sector Peers
| Metric | 2373.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 51.86 | 29.15 | Worse (Expensive) |
| ROE | 2.43% | 492.00% | Weak |
| Net Margin | 0.21% | -11540.00% (disorted) | Weak |
| Debt/Equity | 4.62 | 0.79 | Weak (High Leverage) |
| Current Ratio | 1.08 | 5.18 | Neutral |
| ROA | 0.33% | -130.00% (disorted) | Weak |
2373.T outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Care Twentyone Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation