Stock 3688 CARTA HOLDINGS, INC.
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Financials Carta Holdings, Inc.

Equities

3688

JP3855650002

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Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,724 JPY +1.41% Intraday chart for Carta Holdings, Inc. +0.64% +29.14%
Feb. 22 Carta Holdings, Inc. Announces Dividend for the Year Ended December 31, 2023, Payable on Mar 11, 2024; Provides Dividend Guidance for the Second Quarter and Year End of Fiscal Year 2024 CI
Feb. 22 Carta Holdings, Inc. Provides Consolidated Earnings Guidance for the Full Year Ending December 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 29,736 31,661 53,772 39,702 33,594
Enterprise Value (EV) 1 15,612 16,283 32,746 23,576 18,301
P/E ratio 16.8 x 17.9 x 17.4 x 13.3 x -14.2 x
Yield 1.09% 2.62% 2.42% 3.42% 4.04%
Capitalization / Revenue 1.63 x 1.41 x 2.08 x 1.53 x 1.39 x
EV / Revenue 0.85 x 0.72 x 1.27 x 0.91 x 0.76 x
EV / EBITDA 3.51 x 3.59 x 5.33 x 6.75 x 8.2 x
EV / FCF - 9,609,964 x 5,014,534 x -6,931,349 x 3,606,267 x
FCF Yield - 0% 0% -0% 0%
Price to Book 1.27 x 1.3 x 1.96 x 1.46 x 1.42 x
Nbr of stocks (in thousands) 25,415 25,168 25,533 25,160 25,164
Reference price 2 1,170 1,258 2,106 1,578 1,335
Announcement Date 3/30/20 3/29/21 3/28/22 3/27/23 3/25/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 18,289 22,487 25,821 25,940 24,111
EBITDA 1 4,446 4,536 6,147 3,495 2,233
EBIT 1 3,360 3,463 4,974 2,418 1,302
Operating Margin 18.37% 15.4% 19.26% 9.32% 5.4%
Earnings before Tax (EBT) 1 2,968 3,054 5,150 4,697 -2,106
Net income 1 1,784 1,781 3,104 3,035 -2,360
Net margin 9.75% 7.92% 12.02% 11.7% -9.79%
EPS 2 69.84 70.21 121.3 118.6 -93.78
Free Cash Flow - 1,694 6,530 -3,401 5,075
FCF margin - 7.53% 25.29% -13.11% 21.05%
FCF Conversion (EBITDA) - 37.35% 106.23% - 227.26%
FCF Conversion (Net income) - 95.14% 210.38% - -
Dividend per Share 2 12.80 33.00 51.00 54.00 54.00
Announcement Date 3/30/20 3/29/21 3/28/22 3/27/23 3/25/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 11,113 12,629 5,835 7,357 6,976 6,200 13,176 6,288 6,437 12,062 5,569
EBITDA - - - - - - - - - - -
EBIT 1 1,992 2,940 614 1,419 1,541 235 1,776 280 626 231 43
Operating Margin 17.92% 23.28% 10.52% 19.29% 22.09% 3.79% 13.48% 4.45% 9.73% 1.92% 0.77%
Earnings before Tax (EBT) 1 1,924 3,398 652 - 2,896 - 3,500 479 -1,414 -1,184 -335
Net income 1 996 2,215 359 - 1,975 - 2,358 258 -1,249 -1,194 -337
Net margin 8.96% 17.54% 6.15% - 28.31% - 17.9% 4.1% -19.4% -9.9% -6.05%
EPS 2 39.36 87.84 14.08 - 77.01 - 91.94 10.39 -49.64 -47.46 -13.40
Dividend per Share 8.000 25.00 - - - - 27.00 - - 27.00 -
Announcement Date 8/12/20 8/6/21 11/11/21 2/14/22 5/13/22 8/12/22 8/12/22 11/14/22 5/12/23 8/10/23 11/13/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 14,124 15,378 21,026 16,126 15,293
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 1,694 6,530 -3,401 5,075
ROE (net income / shareholders' equity) - 7.72% 11.9% 11.2% -8.56%
ROA (Net income/ Total Assets) - 4.33% 5.94% 2.86% 1.62%
Assets 1 - 41,095 52,238 106,256 -145,455
Book Value Per Share 2 922.0 968.0 1,075 1,083 938.0
Cash Flow per Share 2 572.0 619.0 820.0 640.0 537.0
Capex 1 406 97 436 490 154
Capex / Sales 2.22% 0.43% 1.69% 1.89% 0.64%
Announcement Date 3/30/20 3/29/21 3/28/22 3/27/23 3/25/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

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