Carta Holdings Future Growth

Future criteria checks 3/6

Carta Holdings is forecast to grow earnings and revenue by 41.8% and 1.6% per annum respectively while EPS is expected to grow by 41.8% per annum.

Key information

41.8%

Earnings growth rate

41.8%

EPS growth rate

Media earnings growth	14.0%
Revenue growth rate	1.6%
Future return on equity	n/a
Analyst coverage	Low
Last updated	23 Oct 2024

Recent future growth updates

Recent updates

Earnings and Revenue Growth Forecasts

TSE:3688 - Analysts future estimates and past financials data (JPY Millions)
Date	Revenue	Earnings	Free Cash Flow	Cash from Op	Avg. No. Analysts
12/31/2026	24,800	1,700	N/A	N/A	1
12/31/2025	23,900	1,500	N/A	N/A	1
12/31/2024	23,800	1,500	N/A	N/A	1
9/30/2024	23,907	88	N/A	N/A	N/A
6/30/2024	23,827	-200	-683	1,201	N/A
3/31/2024	23,870	-405	N/A	N/A	N/A
12/31/2023	24,111	-2,360	1,344	1,739	N/A
9/30/2023	24,107	-1,112	N/A	N/A	N/A
6/30/2023	24,826	-517	1,739	2,427	N/A
3/31/2023	25,401	-189	N/A	N/A	N/A
12/31/2022	25,940	3,035	-2,622	-1,886	N/A
9/30/2022	26,821	3,146	N/A	N/A	N/A
6/30/2022	26,368	3,247	1,645	2,234	N/A
3/31/2022	26,314	3,735	N/A	N/A	N/A
12/31/2021	25,821	3,104	6,336	7,102	N/A
9/30/2021	24,630	2,983	N/A	N/A	N/A
6/30/2021	24,003	3,000	3,613	4,352	N/A
3/31/2021	23,026	2,432	N/A	N/A	N/A
12/31/2020	22,487	1,781	1,697	2,013	N/A
3/31/2020	16,364	2,122	N/A	N/A	N/A
12/31/2019	18,289	1,784	4,070	4,721	N/A
9/30/2019	19,392	1,540	4,676	5,421	N/A

Analyst Future Growth Forecasts

Earnings vs Savings Rate: 3688's forecast earnings growth (41.8% per year) is above the savings rate (0.3%).

Earnings vs Market: 3688's earnings (41.8% per year) are forecast to grow faster than the JP market (8% per year).

High Growth Earnings: 3688's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 3688's revenue (1.6% per year) is forecast to grow slower than the JP market (4.2% per year).

High Growth Revenue: 3688's revenue (1.6% per year) is forecast to grow slower than 20% per year.

Earnings per Share Growth Forecasts

Future Return on Equity

Future ROE: Insufficient data to determine if 3688's Return on Equity is forecast to be high in 3 years time

Carta Holdings Future Growth

Future criteria checks 3/6

Key information

Recent future growth updates

Carta Holdings, Inc. Revises Its Consolidated Earnings Guidance for the Full Year Ending December 31, 2024

Carta Holdings, Inc. Provides Consolidated Earnings Guidance for the Full Year Ending December 31, 2023

Carta Holdings, Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2022

Recent updates

Third quarter 2024 earnings released: JP¥1.94 loss per share (vs JP¥13.39 loss in 3Q 2023)

Carta Holdings (TSE:3688) Has Affirmed Its Dividend Of ¥27.00

Carta Holdings, Inc. to Report Q3, 2024 Results on Nov 13, 2024

Carta Holdings (TSE:3688) Has Announced A Dividend Of ¥27.00

Carta Holdings, Inc.(TSE:3688) dropped from S&P Global BMI Index

Carta Holdings (TSE:3688) Has Affirmed Its Dividend Of ¥27.00

Carta Holdings, Inc. Revises Its Consolidated Earnings Guidance for the Full Year Ending December 31, 2024

Second quarter 2024 earnings released: EPS: JP¥10.28 (vs JP¥2.19 in 2Q 2023)

Carta Holdings (TSE:3688) Has Affirmed Its Dividend Of ¥27.00

Dividend of JP¥27.00 announced

Calculating The Intrinsic Value Of Carta Holdings, Inc. (TSE:3688)

Upcoming dividend of JP¥27.00 per share

Carta Holdings (TSE:3688) Is Due To Pay A Dividend Of ¥27.00

Carta Holdings, Inc. to Report Q2, 2024 Results on Aug 09, 2024

First quarter 2024 earnings released: EPS: JP¥28.03 (vs JP¥49.63 loss in 1Q 2023)

Carta Holdings (TSE:3688) Has Announced A Dividend Of ¥27.00

Carta Holdings (TSE:3688) Is Due To Pay A Dividend Of ¥27.00

Final dividend of JP¥27.00 announced

Full year 2023 earnings released: JP¥93.79 loss per share (vs JP¥119 profit in FY 2022)

Carta Holdings, Inc. to Report Q1, 2024 Results on May 13, 2024

Carta Holdings, Inc. Announces Dividend for the Year Ended December 31, 2023, Payable on Mar 11, 2024; Provides Dividend Guidance for the Second Quarter and Year End of Fiscal Year 2024

Full year 2023 earnings released: JP¥93.79 loss per share (vs JP¥119 profit in FY 2022)

Upcoming dividend of JP¥27.00 per share at 4.1% yield

Carta Holdings, Inc., Annual General Meeting, Mar 23, 2024

Carta Holdings, Inc. Provides Year End Dividend Guidance for the Fiscal Year Ending December 31, 2023

Third quarter 2023 earnings released: JP¥13.39 loss per share (vs JP¥10.16 profit in 3Q 2022)

Less than half of directors are independent

Carta Holdings, Inc. to Report Q3, 2023 Results on Nov 13, 2023

Carta Holdings, Inc. Provides Consolidated Earnings Guidance for the Full Year Ending December 31, 2023

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: EPS: JP¥2.19 (vs JP¥14.93 in 2Q 2022)

Upcoming dividend of JP¥27.00 per share at 4.1% yield

Carta Holdings, Inc. to Report Q2, 2023 Results on Aug 10, 2023

Carta Holdings, Inc. Provides Dividend Guidance for the End of Second Quarter and Full Year Ending December 31, 2023

First quarter 2023 earnings released: JP¥49.63 loss per share (vs JP¥77.00 profit in 1Q 2022)

Full year 2022 earnings: EPS and revenues miss analyst expectations

Carta Holdings, Inc., Annual General Meeting, Mar 25, 2023

Full year 2022 earnings: EPS and revenues miss analyst expectations

Carta Holdings, Inc. (TSE:3688) acquired D-Marketing Academy, inc

Upcoming dividend of JP¥27.00 per share

Carta Holdings, Inc. to Report Fiscal Year 2022 Results on Feb 13, 2023

Carta Holdings, Inc. Provides Dividend Guidance for the Fiscal Year Ending December 31, 2022

Insufficient new directors

Carta Holdings, Inc. to Report Q3, 2022 Results on Nov 14, 2022

Carta Holdings, Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2022

Carta Holdings, Inc. (TSE:3688) announces an Equity Buyback for 250,000 shares, representing 0.98% for ¥440 million.

Second quarter 2022 earnings released: EPS: JP¥14.93 (vs JP¥34.52 in 2Q 2021)

Carta Holdings, Inc. (TSE:3688) acquired remaining unknown stake in KAIKETSU,Inc.

Carta Holdings, Inc. to Report Q2, 2022 Results on Aug 12, 2022

Upcoming dividend of JP¥27.00 per share

Carta Holdings, Inc. Provides Dividend Guidance for the Second Quarter and Year End of Fiscal Year Ending December 31, 2022

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Less than half of directors are independent

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Carta Holdings, Inc. Provides Dividend Guidance for the Second Quarter and Full Year of Fiscal Year Ending December 31, 2021

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Carta Holdings, Inc., Annual General Meeting, Mar 26, 2022

Investor sentiment improved over the past week

Upcoming dividend of JP¥25.00 per share

Third quarter 2021 earnings released: EPS JP¥14.18 (vs JP¥16.25 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS JP¥34.52 (vs JP¥94.30 in 2Q 2020)

Upcoming dividend of JP¥25.00 per share

Investor sentiment improved over the past week

Carta Holdings, Inc. Provides Second Quarter and Year-End Dividend Guidance for the Fiscal Year Ending December 31, 2021

First quarter 2021 earnings released: EPS JP¥53.32 (vs JP¥94.30 in 1Q 2020)

Full year 2020 earnings released: EPS JP¥70.57 (vs JP¥135 in FY 2019)

Carta Holdings, Inc. to Report Q1, 2021 Results on May 13, 2021

Investor sentiment improved over the past week

New 90-day high: JP¥1,668

Full year 2020 earnings released: EPS JP¥70.57 (vs JP¥70.29 in FY 2019)