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Carta Holdings, Inc. (JP:3688)
:3688
Japanese Market

Carta Holdings, Inc. (3688) Stock Statistics & Valuation Metrics

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Total Valuation

Carta Holdings, Inc. has a market cap or net worth of ¥39.19B. The enterprise value is ―.
Market Cap¥39.19B
Enterprise Value

Share Statistics

Carta Holdings, Inc. has 25,300,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,300,970
Owned by Insiders
Owned by Institutions

Financial Efficiency

Carta Holdings, Inc.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.25%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.25%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee20.89M
Profits Per Employee3.78M
Employee Count1,242
Asset Turnover0.51
Inventory Turnover4.17

Valuation Ratios

The current PE Ratio of Carta Holdings, Inc. is 13.24. Carta Holdings, Inc.’s PEG ratio is ―.
PE Ratio13.24
PS Ratio0.00
PB Ratio
Price to Fair Value1.47
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Carta Holdings, Inc. had revenue of 25.94B and earned 3.04B in profits. Earnings per share was 119.20.
Revenue25.94B
Gross Profit23.19B
Operating Income3.59B
Pretax Income4.70B
Net Income3.04B
EBITDA4.67B
Earnings Per Share (EPS)119.20

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

Carta Holdings, Inc. pays an annual dividend of ¥29, resulting in a dividend yield of 3.74%
Dividend Per Share¥29
Dividend Yield3.74%
Payout Ratio43.39%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change2.27%
50-Day Moving Average1.51K
200-Day Moving Average1.43K
Relative Strength Index (RSI)54.28
Average Volume (3m)60.75K

Important Dates

Carta Holdings, Inc. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJun 27, 2025

Financial Position

Carta Holdings, Inc. as a current ratio of 1.76, with Debt / Equity ratio of ―
Current Ratio1.76
Quick Ratio1.73
Debt to Market Cap<0.01
Net Debt to EBITDA-3.41
Interest Coverage Ratio3.59K

Taxes

In the past 12 months, Carta Holdings, Inc. has paid 1.60B in taxes.
Income Tax1.60B
Effective Tax Rate0.34

Enterprise Valuation

Carta Holdings, Inc. EV to EBITDA ratio is 5.19, with an EV/FCF ratio of -9.25.
EV to Sales0.93
EV to EBITDA5.19
EV to Free Cash Flow-9.25
EV to Operating Cash Flow-12.85

Balance Sheet

Carta Holdings, Inc. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share¥922.48

Margins

Gross margin is ―, with operating margin of 13.86%, and net profit margin of 11.70%.
Gross Margin
Operating Margin13.86%
Pretax Margin18.11%
Net Profit Margin11.70%
EBITDA Margin18.01%
EBIT Margin0.00%

Analyst Forecast

The average price target for Carta Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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