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Career Design Center Co., Ltd. (JP:2410)
:2410
Japanese Market
2410
Career Design Center Co., Ltd.
RESEARCH TOOLSreports

Career Design Center Co., Ltd. (2410) Ratios

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Career Design Center Co., Ltd. Ratios

JP:2410's free cash flow for Q3 2025 was ¥0.53. For the 2025 fiscal year, JP:2410's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.05- 1.86 1.98 1.85
Quick Ratio
 2.05- 1.86 1.97 1.84
Cash Ratio
 1.29- 1.14 1.46 1.26
Solvency Ratio
 0.57- 0.56 0.39 0.31
Operating Cash Flow Ratio
 0.00- 0.37 0.63 0.76
Short-Term Operating Cash Flow Coverage
 0.00- 0.00 19.39 20.54
Net Current Asset Value
¥ 2.32B-¥ 1.70B¥ 2.06B¥ 1.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.00- 0.00 0.10 0.14
Debt-to-Equity Ratio
 0.00- 0.00 0.21 0.31
Debt-to-Capital Ratio
 0.00- 0.00 0.17 0.23
Long-Term Debt-to-Capital Ratio
 0.00- 0.00 0.15 0.21
Financial Leverage Ratio
 1.64- 1.65 2.03 2.27
Debt Service Coverage Ratio
 1.60K- 159.54 14.13 10.49
Interest Coverage Ratio
 1.56K- 157.20 136.01 94.90
Debt to Market Cap
 0.00- 0.00 0.07 0.12
Interest Debt Per Share
 0.19- 1.66 147.99 163.08
Net Debt to EBITDA
 -1.56- -1.37 -1.87 -1.70
Profitability Margins
Gross Profit Margin
52.71%-54.91%54.47%53.87%
EBIT Margin
8.48%-8.14%9.14%7.18%
EBITDA Margin
11.29%-10.74%11.45%9.53%
Operating Profit Margin
8.41%-8.08%9.12%7.11%
Pretax Profit Margin
8.49%-8.09%9.07%7.10%
Net Profit Margin
5.83%-5.55%6.69%5.12%
Continuous Operations Profit Margin
5.83%-5.55%6.69%5.12%
Net Income Per EBT
68.62%-68.59%73.75%72.07%
EBT Per EBIT
100.96%-100.16%99.48%99.88%
Return on Assets (ROA)
14.97%-15.13%14.54%11.81%
Return on Equity (ROE)
26.81%-24.99%29.57%26.81%
Return on Capital Employed (ROCE)
33.18%-34.03%32.37%27.50%
Return on Invested Capital (ROIC)
22.77%-23.34%23.39%19.33%
Return on Tangible Assets
17.89%-18.89%17.02%13.84%
Earnings Yield
8.64%-10.37%10.78%10.07%
Efficiency Ratios
Receivables Turnover
 11.42- 13.03 12.19 10.75
Payables Turnover
 3.53K- 1.22K 856.23 601.74
Inventory Turnover
 0.00- 906.98 842.02 814.94
Fixed Asset Turnover
 70.44- 61.16 107.64 85.71
Asset Turnover
 2.57- 2.73 2.17 2.31
Working Capital Turnover Ratio
 7.82- 7.10 6.54 6.62
Cash Conversion Cycle
 31.86- 28.12 29.95 33.78
Days of Sales Outstanding
 31.96- 28.02 29.95 33.94
Days of Inventory Outstanding
 0.00- 0.40 0.43 0.45
Days of Payables Outstanding
 0.10- 0.30 0.43 0.61
Operating Cycle
 31.96- 28.42 30.38 34.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00- 156.24 349.85 364.18
Free Cash Flow Per Share
 0.00- 18.05 255.97 303.23
CapEx Per Share
 0.00- 138.19 93.88 60.95
Free Cash Flow to Operating Cash Flow
 0.00- 0.12 0.73 0.83
Dividend Paid and CapEx Coverage Ratio
 0.00- 0.75 2.52 3.54
Capital Expenditure Coverage Ratio
 0.00- 1.13 3.73 5.97
Operating Cash Flow Coverage Ratio
 0.00- 0.00 2.40 2.26
Operating Cash Flow to Sales Ratio
 0.00- 0.05 0.11 0.13
Free Cash Flow Yield
0.00%-1.05%13.14%21.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.57- 9.64 9.28 9.93
Price-to-Sales (P/S) Ratio
 0.67- 0.54 0.62 0.51
Price-to-Book (P/B) Ratio
 2.84- 2.41 2.74 2.66
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00- 95.60 7.61 4.61
Price-to-Operating Cash Flow Ratio
 0.00- 11.05 5.57 3.84
Price-to-Earnings Growth (PEG) Ratio
 0.80- -0.65 0.19 4.21
Price-to-Fair Value
 2.84- 2.41 2.74 2.66
Enterprise Value Multiple
 4.42- 3.61 3.55 3.63
Enterprise Value
 9.17B- 6.88B 7.07B 5.37B
EV to EBITDA
 4.42- 3.61 3.55 3.63
EV to Sales
 0.50- 0.39 0.41 0.35
EV to Free Cash Flow
 0.00- 69.29 4.98 3.14
EV to Operating Cash Flow
 0.00- 8.01 3.65 2.61
Tangible Book Value Per Share
 607.39- 481.04 499.98 350.48
Shareholders’ Equity Per Share
 830.12- 716.39 709.88 524.81
Tax and Other Ratios
Effective Tax Rate
 0.31- 0.31 0.26 0.28
Revenue Per Share
 3.50K- 3.23K 3.14K 2.75K
Net Income Per Share
 203.82- 179.01 209.94 140.68
Tax Burden
 0.69- 0.69 0.74 0.72
Interest Burden
 1.00- 0.99 0.99 0.99
Research & Development to Revenue
 0.00- 0.00 0.00 0.00
SG&A to Revenue
 0.00- 0.00 0.46 0.00
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 0.00
Income Quality
 0.00- 0.60 1.23 1.87
Currency in JPY