Care Twentyone (TSE:2373) Current Ratio: 1.08 (As of Apr. 2026) — Near Median


TSE:2373 Care Twentyone Corp TSE:2373
59 GF Score
Price 円408.00
GF Value 円479.12
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Care Twentyone Current Ratio?

Care Twentyone TSE:2373 -0.73% 59 Current Ratio is 1.08 as of Apr. 2026, which is 3% above its 10-year median of 1.05. GuruFocus rates TSE:2373 with a GF Score™ of 59/100 and a GF Value™ of 円479.12 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 681 Healthcare Providers & Services companies, Care Twentyone ranks worse than 69.75% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Care Twentyone's current ratio for the quarter that ended in Apr. 2026 was 1.08.

Care Twentyone has a current ratio of 1.08. It generally indicates good short-term financial strength.

The historical rank and industry rank for Care Twentyone's Current Ratio or its related term are showing as below:

TSE:2373' s Current Ratio Range Over the Past 10 Years
Min: 0.93   Med: 1.05   Max: 1.18
Current: 1.08

During the past 13 years, Care Twentyone's highest Current Ratio was 1.18. The lowest was 0.93. And the median was 1.05.

TSE:2373's Current Ratio is ranked worse than
69.75% of 681 companies
in the Healthcare Providers & Services industry
Industry Median: 1.48 vs TSE:2373: 1.08

Care Twentyone  (TSE:2373) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Care Twentyone Current Ratio Related Terms


Care Twentyone Current Ratio Historical Data

* Premium members only.

The historical data trend for Care Twentyone's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Care Twentyone Current Ratio Chart

Care Twentyone Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.06 1.03 1.00 1.02 1.05

Care Twentyone Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.97 1.02 1.02 1.05 1.08

TSE:2373 vs HCA, THC, DVA: Current Ratio Comparison

For the Medical Care Facilities subindustry, Care Twentyone's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Care Twentyone Current Ratio vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Care Twentyone's Current Ratio distribution charts can be found below:

* The bar in red indicates where Care Twentyone's Current Ratio falls into.


TSE:2373
59GF Score
Care Twentyone Corp TSE:2373
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Care Twentyone Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Care Twentyone's Current Ratio for the fiscal year that ended in Oct. 2025 is calculated as

Current Ratio (A: Oct. 2025 )=Total Current Assets (A: Oct. 2025 )/Total Current Liabilities (A: Oct. 2025 )
=13285.729/12612.073
=1.05

Care Twentyone's Current Ratio for the quarter that ended in Apr. 2026 is calculated as

Current Ratio (Q: Apr. 2026 )=Total Current Assets (Q: Apr. 2026 )/Total Current Liabilities (Q: Apr. 2026 )
=14174.503/13179.422
=1.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.08 mean?
Care Twentyone (TSE:2373) has a Current Ratio of 1.08 as of Apr. 2026. This is near median its historical median of 1.05. Over the past decade, Care Twentyone's Current Ratio has ranged from 0.93 to 1.18. According to the industry distribution chart, Care Twentyone ranks #475 out of 681 companies in the Healthcare Providers & Services industry, placing it in the top 69.8%.
Is Care Twentyone's Current Ratio too high?
Care Twentyone's current Current Ratio of 1.08 is near median its 10-year median of 1.05. Over the past 10 years, this metric has ranged from a low of 0.93 to a high of 1.18. The Healthcare Providers & Services industry median Current Ratio is 1.48. Care Twentyone's value of 1.08 is 27% below this industry median. Based on the distribution chart, Care Twentyone ranks #475 out of 681 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Care Twentyone has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Care Twentyone's Current Ratio compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Care Twentyone ranks #475 out of 681 companies for Current Ratio. This places Care Twentyone in the lower half of its industry. The industry median Current Ratio is 1.48. Care Twentyone's value of 1.08 is 27% below this benchmark. Historically, Care Twentyone's own Current Ratio has ranged from 0.93 to 1.18 over the past decade. While the company's 10-year median is 1.05 vs. the industry median of 1.48, Care Twentyone has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Healthcare Providers & Services company?
The median Current Ratio among Healthcare Providers & Services companies is 1.48, based on 681 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Care Twentyone's current Current Ratio of 1.08 is 27% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Healthcare Providers & Services industry, the median Current Ratio is 1.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Care Twentyone's current Current Ratio is 1.08, which is near median its own 10-year median of 1.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Care Twentyone stock overvalued right now?
Based on GuruFocus' analysis, Care Twentyone (TSE:2373) is currently considered Modestly Undervalued. The stock's GF Value™ is 円479.12, compared to a current price of 円408.00 — trading 14.8% below its estimated fair value. The current Current Ratio is 1.08, which is near median its 10-year median of 1.05 and 27% below the Healthcare Providers & Services industry median of 1.48. Care Twentyone's overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Care Twentyone (TSE:2373), the current Current Ratio is 1.08 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Care Twentyone (TSE:2373) Overvalued in 2026?

Based on GuruFocus' analysis, Care Twentyone stock appears to be undervalued. The current stock price of 円408.00 is trading 14.8% below its estimated GF Value™ of 円479.12. GuruFocus considers Care Twentyone to be Modestly Undervalued.

Key valuation signals for TSE:2373:

  • Current Ratio: 1.08 (near median its 10-year median of 1.05)
  • GF Value™: 円479.12 vs. price of 円408.00 (14.8% below fair value)
  • GF Score™: 59/100 with 5 warning signs
  • Industry Position: 27% below the Healthcare Providers & Services median (#475 of 681)

No single metric tells the full story. See the TSE:2373 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Care Twentyone Business Description

Address 2-2-2 Dojima, Kintetsu Dojima building, 10th floor, Osaka, JPN, 530-0003
Care Twentyone Corp provides nursing care services. It also leases and sells nursing equipment as well as operates a nursing home for the elder people. It also provides daycare homes, nursing homes, and group homes. It is also engaged in small-scale multifunctional home care, welfare equipment sales, rental and housing repair and light work contracting business. The company has two reportable segments based on its business model: In-home nursing care business; and Facility-based nursing care business. The home care business provides visiting care services, home care support services, day care services, etc. The Facility-based Nursing Care Business operates paid nursing homes and group homes.
59GF Score

Get the complete analysis for TSE:2373

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円408.00
Price
円479.12
GF Value