Care Twentyone Corp

Care Twentyone Corp has a liquidity position that is characterized by a current ratio of 1.05, indicating a balanced short-term liquidity position. The company's price-to-book ratio is 1.27, suggesting that the market value is slightly above the book value. The company's price-to-earnings ratio is 14.57, which is a measure of how much investors are willing to pay per share for a company's earnings. In terms of profitability, Care Twentyone Corp has a return on equity of 8.69%, which is a measure of the company's profitability relative to shareholders' equity. The return on assets is 1.24%, indicating the efficiency of the company in generating profits from its assets. The debt-to-equity ratio is 4.19, which is relatively high, suggesting that the company is using a significant amount of debt to finance its operations. The company's revenue is primarily derived from nursing care services, with a focus on home care and facility services. The geographic exposure is concentrated in Japan, as the company is based there and operates within the Japanese market. The company's revenue concentration is not disclosed in the provided data, but the focus on domestic operations suggests a high level of exposure to the Japanese market. The growth trajectory of Care Twentyone Corp is reflected in its financial performance. The company's operating income is 433,260,000 JPY, and the net income is 384,176,000 JPY. The company's capital expenditure is -307,515,000 JPY, indicating a reduction in capital spending. The outlook for the company's revenue and profitability is not explicitly provided, but the financial data suggests a stable performance. The risk assessment for Care Twentyone Corp indicates a medium level of liquidity risk and a low level of dilution risk. The company's key flags include a negative net cash position after subtracting total debt, which could impact its liquidity. The dilution potential is low, suggesting that the company is not expected to issue additional shares that would dilute existing shareholders' equity. Recent events related to Care Twentyone Corp include the latest financial data and analyst estimates. The last actual EPS is 28.45 JPY, and the last actual revenue is 48,158,160,000 JPY. These figures provide insight into the company's recent performance and are used by analysts to assess the company's financial health.