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2373.T$409.00-0.49%
Fair $409.00+0.0%

2373.T

Care Twentyone Corporation

Healthcare / Medical Care FacilitiesTokyo

$409.00

-2.00 (-0.49%)

Fairly Valued+0.0%Fair Value $409.00Fund rank 23/100 · Data gapFallback financials|
SA 35/D
F-Score: 6/9
High Debt

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 13%

FCF escenarios

weak_data · normalized FCF $479.7M · quality 25.3/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

35/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 4.19, above the 2.0 threshold
Thesis & Journal · 2373.TLocal privado en este navegador · Care Twentyone Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$5.5B

P/E

14.4x

↓

EV/EBITDA

7.8x

↓

ROE

8.7%

↑

Gross Margin

23.1%

↓

Debt/Equity

4.19

↑
52-Week Range$409
$389$613

TradingView lightweight chart

2373.T price, volumen y niveles de valoración

Último $409.00Periodo -18.1%
Fair value: $409.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+7.8%

FCF CAGR

+116.3%

FCF margin

3.9%

FCF / Net income

4.85x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $48.16B · net income $384.2M · FCF $1.86B

2022-FY → 2025-FY

Gross margin

23.1%-1.0% pts

Operating margin

1.6%-1.3% pts

Net margin

0.8%-0.8% pts

FCF margin

3.9%+3.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$48.16B$48.16B$45.40B$41.10B$38.40B
Net Income$384.2M$384.2M$278.4M$6.2M$630.5M
EBITDA$2.54B$2.54B$2.20B$2.33B$3.12B
EPS——20.640.4646.83
Gross Margin23.1%23.1%21.3%21.9%24.1%
Operating Margin1.6%1.6%-1.0%-1.0%2.9%
Net Margin0.8%0.8%0.6%0.0%1.6%
Balance Sheet
Debt/Equity4.194.194.143.343.48
Current Ratio1.161.16———
Cash Flow
Free Cash Flow$1.86B$1.86B$-502.4M$479.7M$184.1M
Returns
ROE8.7%8.7%5.9%0.1%9.8%
Valuation
P/E14.3714.3719.381389.1315.89
EV/EBITDA7.857.859.9010.449.81
P/B1.251.251.151.571.55
Growth & Yield
Revenue Growth6.1%6.1%10.5%7.0%—
EPS Growth——4387.0%-99.0%—
Dividend Yield4.2%4.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +7.4%

Total return

+7.4%

Start / end P/E

n/dx → n/dx

EPS bridge

20.64 → n/d

Residual

+3.3%

EPS growthn/d
Multiple reratingn/d
Dividend+4.2%
Residual / FX / buybacks / cross-term+3.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.