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Carta Holdings Inc 3688

Morningstar Rating
JPY 1,713.00 +13.00 (0.76%)
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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 14% discount.
Price
JPY 1,691.07
Fair Value
JPY 2,511.80
Uncertainty
High
1-Star Price
JPY 2,187.33
5-Star Price
JPY 6,564.61
Economic Moat
Kqjx
Capital Allocation
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Trading Information

Previous Close Price
JPY 1,700.00
Day Range
JPY 1,688.001,718.00
52-Week Range
JPY 1,125.001,736.00
Bid/Ask
JPY 1,703.00 / JPY 1,716.00
Market Cap
JPY 43.18 Bil
Volume/Avg
58,900 / 45,265

Key Statistics

Price/Earnings (Normalized)
23.79
Price/Sales
1.77
Dividend Yield (Trailing)
3.18%
Dividend Yield (Forward)
3.18%
Total Yield
3.18%

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)
23.7945.21
Price/Book Value
1.813.250.80
Price/Sales
1.772.721.30
Price/Cash Flow
42.7715.99
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)
3.75%−8.99%5.71%
Return on Equity (Normalized)
7.09%−10.31%7.83%
Return on Invested Capital (Normalized)
5.70%−10.20%6.17%
Return on Assets
3688
4375
3932
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