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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 Q4 2025 was ¥0.50. For the 2025 fiscal year, JP:2410's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.07 2.00 1.86 1.98 1.85
Quick Ratio
 2.07 2.00 1.86 1.97 1.84
Cash Ratio
 1.42 1.40 1.18 1.46 1.23
Solvency Ratio
 0.57 0.52 0.56 0.39 0.31
Operating Cash Flow Ratio
 0.80 0.72 0.37 0.63 0.76
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 19.39 20.54
Net Current Asset Value
¥ 2.43B¥ 2.55B¥ 1.70B¥ 2.06B¥ 1.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.10 0.14
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.21 0.31
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.17 0.23
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.15 0.21
Financial Leverage Ratio
 1.65 1.67 1.65 2.03 2.27
Debt Service Coverage Ratio
 0.00 0.00 159.54 14.13 10.49
Interest Coverage Ratio
 0.00 0.00 157.20 136.01 94.90
Debt to Market Cap
 0.00 0.00 0.00 0.07 0.12
Interest Debt Per Share
 0.00 0.00 1.66 147.99 163.08
Net Debt to EBITDA
 -1.70 -1.86 -1.42 -1.87 -1.63
Profitability Margins
Gross Profit Margin
51.44%51.90%54.91%54.47%53.33%
EBIT Margin
8.59%8.60%8.14%9.14%7.18%
EBITDA Margin
11.28%11.35%10.74%11.45%9.53%
Operating Profit Margin
8.46%8.49%8.08%9.12%7.11%
Pretax Profit Margin
8.57%8.60%8.09%9.07%7.10%
Net Profit Margin
5.89%5.90%5.55%6.69%5.12%
Continuous Operations Profit Margin
5.89%5.90%5.55%6.69%5.12%
Net Income Per EBT
68.71%68.62%68.59%73.75%72.07%
EBT Per EBIT
101.34%101.35%100.16%99.48%99.88%
Return on Assets (ROA)
15.35%14.23%15.12%14.54%11.81%
Return on Equity (ROE)
25.47%23.78%24.99%29.57%26.81%
Return on Capital Employed (ROCE)
34.02%32.20%34.01%32.37%27.50%
Return on Invested Capital (ROIC)
23.37%22.09%23.33%23.39%19.33%
Return on Tangible Assets
18.14%16.69%18.88%17.02%13.84%
Earnings Yield
8.71%9.47%10.37%10.78%10.07%
Efficiency Ratios
Receivables Turnover
 13.38 12.25 13.03 12.19 10.75
Payables Turnover
 3.60K 2.99K 1.22K 856.23 608.86
Inventory Turnover
 0.00 1.33K 906.98 842.02 824.58
Fixed Asset Turnover
 76.69 73.42 61.16 107.64 85.71
Asset Turnover
 2.61 2.41 2.72 2.17 2.31
Working Capital Turnover Ratio
 6.75 7.76 7.10 6.54 6.62
Cash Conversion Cycle
 27.17 29.96 28.12 29.95 33.79
Days of Sales Outstanding
 27.27 29.81 28.02 29.95 33.94
Days of Inventory Outstanding
 0.00 0.27 0.40 0.43 0.44
Days of Payables Outstanding
 0.10 0.12 0.30 0.43 0.60
Operating Cycle
 27.27 30.08 28.42 30.38 34.38
Cash Flow Ratios
Operating Cash Flow Per Share
 386.07 386.92 156.24 349.84 364.19
Free Cash Flow Per Share
 385.42 386.27 18.05 255.96 303.24
CapEx Per Share
 0.65 0.65 138.19 93.88 60.95
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.12 0.73 0.83
Dividend Paid and CapEx Coverage Ratio
 4.29 4.29 0.75 2.52 3.54
Capital Expenditure Coverage Ratio
 592.06 592.06 1.13 3.73 5.97
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 2.40 2.26
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.05 0.11 0.13
Free Cash Flow Yield
16.01%17.44%1.05%13.14%21.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.48 10.56 9.64 9.28 9.93
Price-to-Sales (P/S) Ratio
 0.68 0.62 0.54 0.62 0.51
Price-to-Book (P/B) Ratio
 2.90 2.51 2.41 2.74 2.66
Price-to-Free Cash Flow (P/FCF) Ratio
 6.25 5.73 95.60 7.61 4.61
Price-to-Operating Cash Flow Ratio
 6.24 5.72 11.05 5.57 3.84
Price-to-Earnings Growth (PEG) Ratio
 141.64 0.62 -0.65 0.19 4.21
Price-to-Fair Value
 2.90 2.51 2.41 2.74 2.66
Enterprise Value Multiple
 4.29 3.64 3.56 3.55 3.70
Enterprise Value
 9.07B 7.69B 6.78B 7.07B 5.47B
EV to EBITDA
 4.29 3.64 3.56 3.55 3.70
EV to Sales
 0.48 0.41 0.38 0.41 0.35
EV to Free Cash Flow
 4.47 3.79 68.28 4.98 3.20
EV to Operating Cash Flow
 4.46 3.79 7.89 3.65 2.66
Tangible Book Value Per Share
 619.54 664.63 481.04 499.97 350.49
Shareholders’ Equity Per Share
 829.73 881.59 716.39 709.87 524.83
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.31 0.26 0.28
Revenue Per Share
 3.56K 3.55K 3.23K 3.14K 2.75K
Net Income Per Share
 209.70 209.67 179.01 209.94 140.68
Tax Burden
 0.69 0.69 0.69 0.74 0.72
Interest Burden
 1.00 1.00 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.46 0.47
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.85 1.85 0.60 1.23 1.87
Currency in JPY