1. Japan Stocks

  2. •

    Health services

  3. •

    Hospital/Nursing management
Care Twentyone Corporation

Care Twentyone Corporation

TTSE:2373
419.00
JPY
-9.00
(-2.10%)
-35.84EPS
7.69BMarket Cap
Dec 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,090.68
1,274.19
1,484.05
1,625.96
1,857.67
2,076.1
2,275.71
2,511.14
2,701.98
2,852.03
3,049.72
3,365.18
3,566.14
3,203.59
Basic EPS, GAAP
17.88
19.94
24.19
-16.62
53.98
15.54
22.09
52.07
69.63
46.83
0.46
20.64
28.45
-35.65
Free Cash Flow per Basic Share
45.79
15.79
73.41
11.24
33
41.77
109.6
158.28
105.17
13.68
35.59
-37.25
138.03
- -
Dividend per Share
5.09
6.69
8.47
9.17
10.13
10.04
10.76
10.78
16.64
16.97
16.98
16.97
16.97
- -
Book Value per Share
169.28
195.78
228.26
231.01
258.48
265.81
319.78
376.62
502.79
480.35
407.75
349.11
327.36
354.2
Tangible Book Value per Share
158.38
179.3
211.81
217.2
243.22
254.37
306.18
360.81
476.22
442.44
364.6
311.83
291.54
314.69
Basic Weighted Avg Shares
15
14
14
14
14
14
14
14
13
13
13
13
14
13
Sales/Revenue/Turnover
15,848
18,356
20,707
22,568
25,226
28,121
30,965
33,984
36,361
38,398
41,099
45,397
48,158
43,197
Operating Margin (%)
5.08
5.14
5.71
3.71
3.49
1.86
3.64
3.94
4.14
2.89
-0.98
-1.01
1.63
-1.45
Depreciation Expense
491
599
661
748
871
1,167
1,294
1,370
1,400
1,470
1,603
1,399
1,381
- -
Net Income, GAAP
260
287
338
-231
733
210
301
705
937
630
6
278
384
-481
Effective Tax Rate (%)
50.73
49.92
46.09
- -
33.05
43.71
42.19
32.72
36.06
37.79
84.34
16.39
33.01
- -
Profit Margin (%)
1.64
1.57
1.63
-1.02
2.91
0.75
0.97
2.07
2.58
1.64
0.01
0.61
0.8
-1.11
Working Capital
283
58
97
9
-240
-465
494
857
575
244
-7
235
674
-379
LT Debt
5,474
6,812
7,449
11,333
16,336
19,627
21,489
21,190
19,850
18,855
13,887
14,104
13,015
14,234
Total Equity
2,443
2,772
3,180
3,172
3,504
3,600
4,380
5,074
6,774
6,476
5,518
4,728
4,492
4,788
Return on Invested Capital (%)
3.34
3.4
3.38
- -
2.91
1.17
2.34
3.11
3.24
2.33
-0.24
-1.6
2.21
- -
Return on Capital (%)
3.68
3.54
3.57
- -
4.57
2.01
2.48
4.12
4.62
3.47
0.35
2.82
2.74
- -
Return on Common Equity (%)
11.72
11.02
11.34
-7.26
21.97
5.93
7.53
14.92
15.84
9.53
0.1
5.45
8.41
-8.77

Capital Structure

JPY

•

in mil. unless spec.
Oct'23
Jan'24
Apr'24
ST Debt
4,448
4,678
5,030
LT Borrowings
3,965
5,108
4,638
LT Finance Leases
9,923
9,779
9,595
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
8,952
8,587
7,692

Working Capital

JPY

•

in mil. unless spec.
Oct'23
Jan'24
Apr'24
Total Current Assets
11,082
11,637
11,365
Cash, Cash Equivalents & STI
2,606
3,196
1,999
Accounts Receivable, Net
5,724
5,796
6,017
Inventories
41
45
46
Total Current Liabilities
11,089
11,262
11,744
Payables & Accruals
- -
- -
- -
ST Debt
4,448
4,678
5,030
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.55%
-1%
-4.99%
Free Cash Flow
-30.01%
-127.22%
-470.97%
Net Income, GAAP
388.25%
872.54%
37.98%
Sales/Revenue/Turnover
8.82%
7.23%
6.08%
Total Cash Common Dividend
7.77%
11.16%
0.06%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10,870
11,076
- -
- -
45,397
2025
- -
- -
- -
- -
48,158
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-18.07
-16.83
- -
- -
20.64
2025
- -
- -
- -
- -
28.45
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
16.97
2025
- -
- -
- -
- -
16.97
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Yasuhiro Yoda
Full Time Employees
6,319
Sector
Health services
Industry
Hospital/Nursing management
Address
Kintetsu Dojima Building Osaka OS Japan 530-0003
IPO Date
Oct 16, 2003
Website
care21.co.jp
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Business
Care Twentyone Corporation operates primarily in the nursing care services industry in Japan, providing comprehensive home-based and facility-based nursing care. Its main products and services include in-home nursing care such as visiting care services, home care support, daycare services, and small-scale multifunctional home care. The company also operates facility-based nursing care including paid nursing homes and group homes. Additionally, it leases and sells nursing care equipment and offers welfare equipment sales, rental, housing repairs, and light work contracting. Care Twentyone targets elderly care markets across Japan, serving individual patients and institutional clients. Founded in 2000 and headquartered in Tokyo, the company has expanded its service offerings through strategic acquisitions and business integrations. In recent major changes, Care Twentyone Corporation completed several notable acquisitions to enhance its in-home nursing capabilities, including the acquisition of the Home Visit Nursing Care and Home Care businesses of Tochigi Nursing Care Service Co., Ltd. in 2023 and the acquisition of Rin Co., Ltd. in 2022. These expansions have broadened its service footprint and deepened its expertise in home care nursing. The company continues to focus on integrating its services and strengthening its nursing equipment business to better cater to the evolving needs of an aging population in Japan. These operational expansions reflect its strategic emphasis on growth in both in-home and facility-based nursing care sectors. Care Twentyone Corporation segments its operations into two main business lines: the in-home nursing care business and the facility-based nursing care business. The in-home business includes visiting nurse services and various support services for home care, while the facility-based segment consists of managing paid nursing homes and group homes for elderly care. The company holds a significant position in Japan’s elder care industry, operating primarily within domestic markets with service offerings aimed at improving elderly quality of life through professional nursing and welfare services.