Care Twentyone Corporation AI Stock Analysis
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Care Twentyone Corporation (2373) AI Stock Analysis
Care Twentyone Corporation
(TSE/TYO:2373)
The overall score of 61 reflects a cautious but moderately favorable outlook. The stock's primary strengths are its strong recent cash flow generation, a supportive dividend yield, and established upward price momentum. However, significant fundamental risks remain at the forefront—most notably a highly leveraged balance sheet and very thin profit margins—which constrain the stock's overall stability and limit a higher score.
Care Twentyone Corporation (2373) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 5.21B
- Dividend Yield
- 4.42%
- Average Volume (3M)
- 15.76K
- Price to Earnings (P/E)
- 18.1
- Beta (1Y)
- 0.38
- Revenue Growth
- 4.76%
- EPS Growth
- -52.55%
- Country
- Japan
- Employees
- 6,319
- Sector
- Healthcare
- Sector Strength
- 51
- Industry
- Medical - Care Facilities
Care Twentyone Corporation Business Overview & Revenue Model
Company Description
Care Twentyone Corporation operates as a comprehensive welfare company in Japan. The company offers home care, paid nursing home, dementia group home, in-home care support, small-scale multi-functional home care, day service, and welfare equipment re...
Care Twentyone Corporation Financial Statement Overview
Summary
The company presents a mixed financial profile characterized by robust operating cash flow and a significant free cash flow turnaround. However, this is heavily offset by structural risks, including an alarming debt-to-equity ratio of 4.19 and exceptionally thin net profit margins of 0.8%.
Income Statement
48NeutralBalance Sheet
32NegativeCash Flow
75Positive| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 49.98B | 48.16B | 45.40B | 41.10B | 38.40B | 36.36B |
| Gross Profit | 12.10B | 10.62B | 9.19B | 8.61B | 8.97B | 8.51B |
| EBITDA | 2.71B | 2.17B | 937.91M | 1.20B | 2.58B | 2.91B |
| Net Income | 287.66M | 384.18M | 278.42M | 6.16M | 630.49M | 937.08M |
Balance Sheet | ||||||
| Total Assets | 31.17B | 32.09B | 32.94B | 32.88B | 36.38B | 37.60B |
| Cash, Cash Equivalents and Short-Term Investments | 4.50B | 4.17B | 3.08B | 2.61B | 1.88B | 2.83B |
| Total Debt | 18.32B | 18.55B | 19.49B | 18.34B | 22.51B | 22.96B |
| Total Liabilities | 26.42B | 27.60B | 28.21B | 27.36B | 29.90B | 30.83B |
| Stockholders Equity | 4.65B | 4.42B | 4.71B | 5.50B | 6.46B | 6.77B |
Cash Flow | ||||||
| Free Cash Flow | 2.02B | 2.02B | -367.10M | 630.16M | 349.82M | 1.58B |
| Operating Cash Flow | 2.17B | 2.17B | 709.85M | 2.14B | 1.11B | 2.61B |
| Investing Cash Flow | 139.26M | 139.26M | -1.02B | -2.60B | -1.39B | -1.38B |
| Financing Cash Flow | -1.20B | -1.20B | 782.01M | 1.20B | -679.93M | -1.33B |
Care Twentyone Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2373, the sentiment is Negative. The current price of 385.00 is below the 20-day moving average (MA) of 394.25, below the 50-day MA of 408.55, and below the 200-day MA of 408.00, indicating a bearish trend. The MACD of -8.36 indicates Positive momentum. The RSI at 42.58 is Neutral, neither overbought nor oversold. The STOCH value of 72.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2373.
Care Twentyone Corporation Peers Comparison
Overall Rating
JP:606273Outperform
JP:922073Outperform- JP:237361Neutral
JP:242556Neutral
JP:736252Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6062 | 73Outperform | JPY 63.98B | 14.43 | ― | 2.19% | 5.50% | 45.42% |
| JP:9220 | 73Outperform | JPY 3.09B | 6.92 | ― | 3.42% | 5.48% | 13.46% |
| JP:2373 | 61Neutral | JPY 5.18B | 18.12 | ― | 4.42% | 4.76% | -52.55% |
| JP:2425 | 56Neutral | JPY 2.51B | 28.28 | ― | 3.36% | -3.64% | -66.52% |
| JP:7362 | 52Neutral | JPY 1.29B | 9.01 | ― | ― | 14.48% | 71.76% |
| Sector * | 51Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
* Healthcare Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2373 | Care Twentyone Corporation | 385.00 | -51.90 | -11.88% | |
| JP:2425 | Care Service Co., Ltd. | 655.00 | -112.94 | -14.71% | |
| JP:6062 | Charm Care Corporation | 1963.00 | 739.90 | 60.49% | |
| JP:7362 | Terminalcare Support Institute, Inc. | 858.00 | 65.86 | 8.31% | |
| JP:9220 | FB CARE SERVICE CO.,LTD. | 1257.00 | 61.97 | 5.19% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 15, 2026