Education
About Us
Working with TipRanks
Follow Us
Career Design Center Co., Ltd. (JP:2410)
:2410
Total Valuation
Career Design Center Co., Ltd. has a market cap or net worth of ¥9.14B. The enterprise value is ¥6.81B.
Market Cap¥9.14B
Enterprise Value¥6.81B
Share Statistics
Career Design Center Co., Ltd. has 5,497,921 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,497,921
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Career Design Center Co., Ltd.’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 23.34%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)23.34%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee30.16M
Profits Per Employee2.44M
Employee Count588
Asset Turnover2.73
Inventory Turnover906.98
Valuation Ratios
The current PE Ratio of Career Design Center Co., Ltd. is 9.64. Career Design Center Co., Ltd.’s PEG ratio is -0.65.
PE Ratio9.64
PS Ratio―
PB Ratio2.41
Price to Fair Value2.41
Price to FCF95.61
Price to Operating Cash Flow11.05
PEG Ratio-0.65
Income Statement
In the last 12 months, Career Design Center Co., Ltd. had revenue of 17.73B and earned 984.35M in profits. Earnings per share was 178.99.
Revenue17.73B
Gross Profit9.74B
Operating Income1.43B
Pretax Income1.44B
Net Income984.35M
EBITDA1.90B
Earnings Per Share (EPS)178.99
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Career Design Center Co., Ltd. pays an annual dividend of ¥80, resulting in a dividend yield of 5.12%
Dividend Per Share¥80
Dividend Yield5.12%
Payout Ratio21.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change1.10%
50-Day Moving Average1.73K
200-Day Moving Average1.76K
Relative Strength Index (RSI)56.59
Average Volume (3m)20.46K
Important Dates
Career Design Center Co., Ltd. upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateJan 31, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateSep 27, 2024
Financial Position
Career Design Center Co., Ltd. as a current ratio of 1.86, with Debt / Equity ratio of 16.85%
Current Ratio1.86
Quick Ratio1.86
Debt to Market Cap0.00
Net Debt to EBITDA-1.42
Interest Coverage Ratio157.20
Taxes
In the past 12 months, Career Design Center Co., Ltd. has paid 450.74M in taxes.
Income Tax450.74M
Effective Tax Rate0.31
Enterprise Valuation
Career Design Center Co., Ltd. EV to EBITDA ratio is 3.56, with an EV/FCF ratio of 68.29.
EV to Sales0.38
EV to EBITDA3.56
EV to Free Cash Flow68.29
EV to Operating Cash Flow7.89
Balance Sheet
Career Design Center Co., Ltd. has ¥2.68B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥2.68B billion.
Cash & Marketable Securities¥2.68B
Total Debt¥0.00
Net Cash-¥2.68B
Net Cash Per Share-¥487.32
Tangible Book Value Per Share¥481.00
Margins
Gross margin is 55.35%, with operating margin of 8.08%, and net profit margin of 5.55%.
Gross Margin55.35%
Operating Margin8.08%
Pretax Margin8.09%
Net Profit Margin5.55%
EBITDA Margin10.74%
EBIT Margin8.14%
Analyst Forecast
The average price target for Career Design Center Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.55%
EPS Growth Forecast-13.00%