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Carta Holdings, Inc. (3688.T)
Key financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 21 | 22 | 26 | 26 | 24 | 24 | 26 |
| Operating profit | ¥bn | 2 | 3 | |||||
| Net profit | ¥bn | 2 | 2 | 3 | 3 | -2 | 2 | 2 |
| EPS reported | ¥ | 66.79 | 84.34 | |||||
| Operating cashflow per share | ¥ | 104.0 | 0.00 | |||||
| Capex per share | ¥ | 64.06 | 0.00 | |||||
| FCF per share | ¥ | 39.92 | 0.00 | |||||
| Free cash flow | ¥bn | 1 | 0 | |||||
| Net debt | ¥bn | -16 | -18 | |||||
| Book value equity | ¥bn | 24 | 25 | |||||
| Book value per share | ¥ | 957.2 | 975.0 | |||||
| Number of shares | m | 25.27 | 25.3 | |||||
| DPS (TTM paid) | ¥ | 58.00 | 0.00 |
Financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 20.86 | 24.99 | |||||
| P/B LTM | x | 1.46 | 2.14 | |||||
| P/S LTM | x | 1.45 | 2.01 | |||||
| P/FCF LTM | x | 34.89 | 0.00 | |||||
| EV/EBITDA LTM | x | 6.09 | 8.13 | |||||
| EV/Sales LTM | x | 0.86 | 1.33 | |||||
| Earnings Yield LTM | % | 4.79% | 4.00% | |||||
| FCF Yield | % | 2.87% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 6.98% | 5.60% | |||||
| ROIC | % | 5.88% | 6.18% | |||||
| Operating margin | % | 8.82% | 12.43% | |||||
| Gross margin | % | 90.13% | 90.72% | |||||
| FCF/Sales | % | 4.16% | 0.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | +2358.9% | |||||
| Sales Growth YoY | % | +0.68% | +10.13% | |||||
| Net Income Growth YoY | % | - | +2352.9% | |||||
| FCF Growth | % | -47.20% | - | |||||
| Operating Profit Growth | % | +64.44% | +35.13% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.87% | 0.00% | |||||
| Dividend Growth | % | +7.41% | - | |||||
| Payout Ratio | % | 80.63% | 80.63% | |||||
| FCF/Debt | x | 126.13 | 0.00 | |||||
| Net Debt/EBITDA | x | -4.18 | -5.18 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -46.14% | -33.87% | |||||
| Net debt/Equity | x | -0.67 | -0.73 | |||||
| Gross debt/equity | x | 0.00 | 0.01 | |||||
Company overview
Carta Holdings, Inc., a Tokyo-based company established in 1996, specializes in providing online advertising services to both Japanese and international markets. Operating as a subsidiary of Dentsu Group Inc., its business activities are structured across three main segments: Partner Sales, Ad Platform, and Consumer. The Partner Sales division focuses on offering advertising inventory and comprehensive solutions through various media communication avenues. The Ad Platform segment manages a suite of key services and platforms, including fluct, which provides media support, as well as PORTO, TELECY, and Zucks, an operational advertising platform. Lastly, the Consumer Business segment is responsible for proprietary media properties such as EC Navi and PeX, in addition to delivering human resources and e-commerce related services. This segment also extends its operations to the publication of smartphone games.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Carta Holdings, Inc. (3688.T)
Carta Holdings, Inc., a Tokyo-based company established in 1996, specializes in providing online advertising services to both Japanese and international markets. Operating as a subsidiary of Dentsu Group Inc., its business activities are structured across three main segments: Partner Sales, Ad Platform, and Consumer. The Partner Sales division focuses on offering advertising inventory and comprehensive solutions through various media communication avenues. The Ad Platform segment manages a suite of key services and platforms, including fluct, which provides media support, as well as PORTO, TELECY, and Zucks, an operational advertising platform. Lastly, the Consumer Business segment is responsible for proprietary media properties such as EC Navi and PeX, in addition to delivering human resources and e-commerce related services. This segment also extends its operations to the publication of smartphone games.
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