Carta Holdings Inc logo

Carta Holdings Inc

TSE:3688 (Japan)  
円 1737.00 (+1.58%) Apr 24
At Loss
P/B:
1.86
Market Cap:
円 43.78B ($ 281.64M)
Enterprise V:
円 28.49B ($ 183.27M)
Volume:
35.40K
Avg Vol (2M):
41.71K
Warning! GuruFocus detected 2 Severe warning signs with 3688. Try a 7-Day Free Trial to check it out.
Also Trade In:
Volume:
35.40K
Market Cap 円:
43.78B
Market Cap $:
281.64M
At Loss
Avg Vol (2M):
41.71K
Enterprise Value 円:
28.49B
Enterprise Value $:
183.27M
PB Ratio:
1.86
Alerts Website Sources Stock PDF
Dataset
Financial Download Manual of Stocksâ„¢

Business Description

Carta Holdings Inc logo
Carta Holdings Inc

ISIN : JP3855650002
https://cartaholdings.co.jp
Shibuya First Place 1st, 6th, 7th, 8th Floor, Shimizu-machi, Shibuya-ku, Tokyo, JPN, 150-0045
Compare
Compare
TSE:2120TSE:3901TSE:3926TSE:9467TSE:3922TSE:2489TSE:3843TSE:3491TSE:4436TSE:6562GOOGLMETAHKSE:00700XAMS:PRXBIDUSPOTDASHJSE:NPNHKSE:01024XKRX:035420
Traded in other countries / regions
3688.JapanVYGPF.USA
IPO Date
2014-07-02
Description
Carta Holdings Inc, formerly Voyage Group Inc is a Japanese company engaged in online media-related business and web search and advertising.

Financial Strength

9/10
Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.47
Interest Coverage No Debt
Piotroski F-Score 3/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.88
Distress
Grey
Safe
Beneish M-Score -2.1
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

6/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 5.1
3-Year EBITDA Growth Rate 9.3
3-Year EPS without NRI Growth Rate 5
3-Year Book Growth Rate 6.8

Momentum Rank

8/10
Name Current Vs Industry Vs History
5-Day RSI 78.48
9-Day RSI 73.61
14-Day RSI 70.36
6-1 Month Momentum % 32.99
12-1 Month Momentum % 9.62

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.47
Quick Ratio 1.45
Cash Ratio 0.59
Days Inventory 82.38
Days Sales Outstanding 223.99
Days Payable 1884.24

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 3.16
Dividend Payout Ratio 1.54
3-Year Dividend Growth Rate 89
Forward Dividend Yield % 3.16
5-Year Yield-on-Cost % 14.7
3-Year Average Share Buyback Ratio 0.3
Shareholder Yield % 3.15

Profitability Rank

7/10
Name Current Vs Industry Vs History
Gross Margin % 89.09
Operating Margin % 5.4
Net Margin % -9.79
FCF Margin % -10.87
ROE % -9.3
ROA % -4.92
ROIC % 7.21
ROC (Joel Greenblatt) % -186.32
ROCE % -7.97
Years of Profitability over Past 10-Year 10

GF Value Rank

9/10
Name Current Vs Industry Vs History
PE Ratio without NRI 49.4
Shiller PE Ratio 21.48
Price-to-Owner-Earnings 30.88
PEG Ratio 14.11
PS Ratio 1.82
PB Ratio 1.86
Price-to-Tangible-Book 2.04
EV-to-EBIT -13.53
EV-to-EBITDA -13.53
EV-to-Revenue 1.19
EV-to-FCF -10.64
Price-to-Projected-FCF 1.1
Price-to-Graham-Number 2.12
Price-to-Net-Current-Asset-Value 3.83
Earnings Yield (Greenblatt) % -7.39
FCF Yield % -5.99
Forward Rate of Return (Yacktman) % 10.12

Financials

TSE:3688's 30-Y Financials
AAPL
Income Statement Breakdown
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Carta Holdings Inc Executives

Details

GF Value: 円1660.82

TSE:3688

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil 円) 24,111
EPS (TTM) (円) -93.81
Beta 0.68
Volatility % 23.7
14-Day RSI 70.36
14-Day ATR (円) 35.343517
20-Day SMA (円) 1655.4
12-1 Month Momentum % 9.62
52-Week Range (円) 1125 - 1745
Shares Outstanding (Mil) 25.21

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Carta Holdings Inc Filings

Filing Date Document Date Form
No Filing Data

Carta Holdings Inc Stock Events

Financials Calendars
Event Date Price(円)
No Event Data

Carta Holdings Inc Frequently Asked Questions

What is Carta Holdings Inc(TSE:3688)'s stock price today?
The current price of TSE:3688 is 円1737.00. The 52 week high of TSE:3688 is 円1745.00 and 52 week low is 円1125.00.
When is next earnings date of Carta Holdings Inc(TSE:3688)?
The next earnings date of Carta Holdings Inc(TSE:3688) is .
Does Carta Holdings Inc(TSE:3688) pay dividends? If so, how much?
The  Dividend Yield %  of Carta Holdings Inc(TSE:3688) is 3.16% (As of Today), Highest Dividend Payout Ratio of Carta Holdings Inc(TSE:3688) was 1.54. The lowest was 0.09. And the median was 0.19. The  Forward Dividend Yield % of Carta Holdings Inc(TSE:3688) is 3.16%. For more information regarding to dividend, please check our Dividend Page.

Press Release

Subject Date
No Press Release
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