Stock 2150 CARENET, INC.
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Financials CareNet, Inc.

Equities

2150

JP3277550004

Internet Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
560 JPY -3.95% Intraday chart for CareNet, Inc. 0.00% -48.95%
Feb. 16 CareNet's Profit Down 18% in Fiscal 2023 MT
Feb. 15 CareNet, Inc. Announces Dividend for the year ended December 31, 2023, Payable on March 27, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,008 48,690 49,567 48,967 48,882 24,954 - -
Enterprise Value (EV) 1 6,575 46,294 42,211 41,255 40,125 15,570 14,703 13,550
P/E ratio 18.1 x 59.7 x 28.1 x 26.5 x 32.4 x 14.8 x 12.2 x 11.3 x
Yield 0.78% 0.17% 0.56% 0.54% 1.09% 1.9% 2.14% 2.5%
Capitalization / Revenue 2.45 x 9.18 x 6.19 x 5.25 x 4.78 x 2.14 x 1.88 x 1.69 x
EV / Revenue 2.01 x 8.73 x 5.27 x 4.42 x 3.92 x 1.33 x 1.11 x 0.92 x
EV / EBITDA - - - 14 x 14.9 x 6.27 x 4.89 x 3.87 x
EV / FCF 25.5 x 40.2 x - 54.2 x 29.4 x 12.9 x 7.99 x 7.47 x
FCF Yield 3.92% 2.49% - 1.84% 3.4% 7.75% 12.5% 13.4%
Price to Book 3.69 x 15.8 x 5.84 x 4.94 x 4.35 x 1.97 x 1.75 x 1.72 x
Nbr of stocks (in thousands) 41,873 41,527 46,281 44,274 44,560 44,560 - -
Reference price 2 191.2 1,172 1,071 1,106 1,097 560.0 560.0 560.0
Announcement Date 3/27/20 2/10/21 2/10/22 2/13/23 2/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,268 5,304 8,004 9,327 10,235 11,670 13,243 14,790
EBITDA 1 - - - 2,955 2,685 2,484 3,008 3,498
EBIT 1 605 1,510 2,532 2,851 2,428 2,487 3,037 3,245
Operating Margin 18.51% 28.47% 31.63% 30.57% 23.72% 21.31% 22.93% 21.94%
Earnings before Tax (EBT) 1 612 1,386 2,449 2,760 2,406 2,245 2,770 3,260
Net income 1 448 815 1,609 1,847 1,510 1,680 2,050 2,200
Net margin 13.71% 15.37% 20.1% 19.8% 14.75% 14.4% 15.48% 14.87%
EPS 2 10.58 19.64 38.11 41.70 33.90 37.72 46.04 49.36
Free Cash Flow 1 258 1,153 - 761 1,363 1,207 1,841 1,814
FCF margin 7.89% 21.74% - 8.16% 13.32% 10.34% 13.9% 12.27%
FCF Conversion (EBITDA) - - - 25.75% 50.77% 48.6% 61.19% 51.85%
FCF Conversion (Net income) 57.59% 141.47% - 41.2% 90.26% 71.85% 89.8% 82.45%
Dividend per Share 2 1.500 2.000 6.000 6.000 12.00 10.67 12.00 14.00
Announcement Date 3/27/20 2/10/21 2/10/22 2/13/23 2/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 1,845 3,817 1,818 2,222 2,052 4,274 2,171 2,882 2,526 2,488 5,014 2,257 2,964 - 2,750 2,787 5,550 2,647 3,487
EBITDA - - - - - - - - - - - - - - - - - - -
EBIT 1 461 1,387 626 838 662 1,500 788 563 715 603 1,318 418 692 - 686.7 563.3 1,160 500 736.7
Operating Margin 24.99% 36.34% 34.43% 37.71% 32.26% 35.1% 36.3% 19.54% 28.31% 24.24% 26.29% 18.52% 23.35% - 24.97% 20.22% 20.9% 18.89% 21.13%
Earnings before Tax (EBT) 1 339 1,399 632 839 665 1,504 804 452 715 635 1,350 400 656 - 630 530 1,160 390 650
Net income 1 179 954 434 558 440 998 539 310 457 402 859 247 404 - 479 390 788 387.5 493
Net margin 9.7% 24.99% 23.87% 25.11% 21.44% 23.35% 24.83% 10.76% 18.09% 16.16% 17.13% 10.94% 13.63% - 17.42% 14% 14.2% 14.64% 14.14%
EPS 2 4.332 22.98 10.38 12.61 - 22.55 12.17 6.980 10.27 9.020 19.29 5.530 9.080 - 10.77 7.630 - 6.730 9.430
Dividend per Share - - - - - - - - - - - - - 12.00 - - - - -
Announcement Date 8/12/20 8/12/21 11/11/21 5/12/22 8/10/22 8/10/22 11/11/22 2/13/23 5/12/23 8/14/23 8/14/23 11/13/23 2/14/24 2/14/24 - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 1,433 2,396 7,356 7,713 8,757 9,383 10,251 11,404
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 258 1,153 - 761 1,363 1,207 1,841 1,814
ROE (net income / shareholders' equity) 20.4% 31.2% 28.7% 20.4% 14.2% 14.6% 15.1% 13.7%
ROA (Net income/ Total Assets) 19.2% 35.9% 31.8% 24.3% 18.1% 17.2% 18.3% 16.6%
Assets 1 2,335 2,272 5,055 7,599 8,336 9,796 11,233 13,253
Book Value Per Share 2 51.80 74.00 183.0 224.0 252.0 285.0 320.0 325.0
Cash Flow per Share 11.20 20.70 39.60 43.30 35.70 - - -
Capex 1 20 205 334 71.6 359 80 140 80
Capex / Sales 0.61% 3.87% 4.17% 0.77% 3.51% 0.69% 1.06% 0.54%
Announcement Date 3/27/20 2/10/21 2/10/22 2/13/23 2/14/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for CareNet, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
560 JPY
Average target price
1,117 JPY
Spread / Average Target
+99.40%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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