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Carta Holdings Inc 3688

Morningstar Rating
JPY 1,690.00 −17.00 (1.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

3688 is trading at a 691% premium.
Price
JPY 1,698.12
Fair Value
JPY 1,297.84
Uncertainty
High
1-Star Price
JPY 4,367.35
5-Star Price
JPY 3,537.25
Economic Moat
Sxf
Capital Allocation
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Trading Information

Previous Close Price
JPY 1,707.00
Day Range
JPY 1,686.001,708.00
52-Week Range
JPY 1,125.001,774.00
Bid/Ask
JPY 1,688.00 / JPY 1,694.00
Market Cap
JPY 42.76 Bil
Volume/Avg
36,400 / 36,945

Key Statistics

Price/Earnings (Normalized)
18.06
Price/Sales
1.78
Dividend Yield (Trailing)
3.20%
Dividend Yield (Forward)
3.20%
Total Yield
3.20%

Company Profile

Carta Holdings Inc, formerly Voyage Group Inc is a Japanese company engaged in online media-related business and web search and advertising.
Sector
Communication Services
Industry
Internet Content & Information
Stock Style Box
Small Core
Total Number of Employees
1,593

Comparables

Valuation

Metric
3688
4375
3932
Price/Earnings (Normalized)
18.0640.19
Price/Book Value
1.803.850.60
Price/Sales
1.782.971.11
Price/Cash Flow
42.5236.41
Price/Earnings
3688
4375
3932

Financial Strength

Metric
3688
4375
3932
Quick Ratio
1.285.495.72
Current Ratio
1.476.316.27
Interest Coverage
−3,940.6037.93
Quick Ratio
3688
4375
3932

Profitability

Metric
3688
4375
3932
Return on Assets (Normalized)
4.98%−8.63%5.71%
Return on Equity (Normalized)
9.55%−9.94%7.83%
Return on Invested Capital (Normalized)
8.14%−9.83%6.17%
Return on Assets
3688
4375
3932
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