Care Twentyone Corporation
2373.T · JPX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.44 | 0.00 | -14.68 | -0.49 |
| FCF Yield | 31.42% | -9.02% | 5.36% | 1.82% |
| EV / EBITDA | 8.21 | 9.98 | 10.58 | 9.85 |
| Quality | ||||
| ROIC | 2.20% | -1.53% | -0.25% | 2.25% |
| Gross Margin | 22.05% | 21.28% | 21.93% | 24.14% |
| Cash Conversion Ratio | 5.65 | 2.15 | 19.79 | 1.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.43% | 5.74% | 4.17% | 4.15% |
| Free Cash Flow Growth | 502.83% | -204.75% | 160.53% | -86.99% |
| Safety | ||||
| Net Debt / EBITDA | 5.67 | 7.45 | 6.74 | 6.61 |
| Interest Coverage | 1.61 | -0.97 | -0.65 | 1.75 |
| Efficiency | ||||
| Inventory Turnover | 756.69 | 795.75 | 792.30 | 698.49 |
| Cash Conversion Cycle | 46.73 | 48.04 | 48.43 | 48.83 |