Carta Holdings Statistics

Total Valuation

Carta Holdings has a market cap or net worth of JPY 53.00 billion. The enterprise value is 35.27 billion.

Market Cap	53.00B
Enterprise Value	35.27B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Carta Holdings has 25.30 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	25.30M
Shares Outstanding	25.30M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	13.62%
Owned by Institutions (%)	6.54%
Float	7.77M

Valuation Ratios

The trailing PE ratio is 33.91 and the forward PE ratio is 26.50.

PE Ratio	33.91
Forward PE	26.50
PS Ratio	2.09
PB Ratio	2.15
P/TBV Ratio	2.35
P/FCF Ratio	14.23
P/OCF Ratio	13.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 9.46.

EV / Earnings	22.56
EV / Sales	1.39
EV / EBITDA	10.30
EV / EBIT	13.74
EV / FCF	9.46

Financial Position

The company has a current ratio of 1.66

Current Ratio	1.66
Quick Ratio	1.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	6.62%
Return on Capital Employed (ROCE)	10.37%
Revenue Per Employee	20.38M
Profits Per Employee	1.26M
Employee Count	1,242
Asset Turnover	0.56
Inventory Turnover	8.31

Taxes

In the past 12 months, Carta Holdings has paid 734.00 million in taxes.

Income Tax	734.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.31% in the last 52 weeks. The beta is 0.21, so Carta Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+56.31%
50-Day Moving Average	1,984.58
200-Day Moving Average	1,588.69
Relative Strength Index (RSI)	76.33
Average Volume (20 Days)	133,965

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Carta Holdings had revenue of JPY 25.31 billion and earned 1.56 billion in profits. Earnings per share was 61.78.

Revenue	25.31B
Gross Profit	22.84B
Operating Income	2.60B
Pretax Income	2.50B
Net Income	1.56B
EBITDA	3.45B
EBIT	2.60B
Earnings Per Share (EPS)	61.78

Full Income Statement

Balance Sheet

The company has 18.11 billion in cash and n/a in debt, giving a net cash position of 18.11 billion or 715.68 per share.

Cash & Cash Equivalents	18.11B
Total Debt	n/a
Net Cash	18.11B
Net Cash Per Share	715.68
Equity (Book Value)	24.70B
Book Value Per Share	961.80
Working Capital	13.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.87 billion and capital expenditures -143.00 million, giving a free cash flow of 3.73 billion.

Operating Cash Flow	3.87B
Capital Expenditures	-143.00M
Free Cash Flow	3.73B
FCF Per Share	147.27

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	10.26%
Pretax Margin	9.86%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	14.72%

Dividends & Yields

This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 2.78%.

Dividend Per Share	58.00
Dividend Yield	2.78%
Dividend Growth (YoY)	3.70%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.38%
Shareholder Yield	2.40%
Earnings Yield	2.95%
FCF Yield	7.03%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6