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CAREER CO., LTD. (JP:6198)
:6198
Japanese Market

CAREER CO., LTD. (6198) Ratios

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CAREER CO., LTD. Ratios

JP:6198's free cash flow for Q3 2025 was ¥0.23. For the 2025 fiscal year, JP:6198's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.50- 1.71 1.53 1.35
Quick Ratio
1.50- 1.71 1.53 1.35
Cash Ratio
0.78- 0.96 0.94 0.71
Solvency Ratio
0.03- 0.13 0.14 0.08
Operating Cash Flow Ratio
0.00- -0.04 0.27 0.30
Short-Term Operating Cash Flow Coverage
0.00- -0.11 0.79 0.78
Net Current Asset Value
¥ 1.07B-¥ 1.45B¥ 1.40B¥ 981.40M
Leverage Ratios
Debt-to-Assets Ratio
0.23- 0.18 0.20 0.25
Debt-to-Equity Ratio
0.53- 0.40 0.52 0.78
Debt-to-Capital Ratio
0.35- 0.29 0.34 0.44
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Financial Leverage Ratio
2.35- 2.20 2.65 3.18
Debt Service Coverage Ratio
0.08- 0.40 0.45 0.23
Interest Coverage Ratio
12.19- 100.08 115.55 63.03
Debt to Market Cap
0.49- 0.25 0.31 0.44
Interest Debt Per Share
120.17- 94.56 118.19 142.98
Net Debt to EBITDA
-9.09- -2.88 -2.57 -2.43
Profitability Margins
Gross Profit Margin
21.24%-21.89%22.48%22.24%
EBIT Margin
0.33%-2.50%3.51%2.26%
EBITDA Margin
0.64%-2.81%3.81%2.57%
Operating Profit Margin
0.57%-2.57%3.42%2.18%
Pretax Profit Margin
0.25%-2.47%3.48%2.22%
Net Profit Margin
0.11%-1.50%2.13%1.20%
Continuous Operations Profit Margin
0.11%-1.57%2.21%1.38%
Net Income Per EBT
44.67%-60.42%61.23%53.91%
EBT Per EBIT
43.40%-96.42%101.63%101.87%
Return on Assets (ROA)
0.38%-5.67%7.42%3.97%
Return on Equity (ROE)
0.88%-12.46%19.67%12.62%
Return on Capital Employed (ROCE)
4.30%-19.90%27.99%20.04%
Return on Invested Capital (ROIC)
1.29%-9.21%12.18%7.39%
Return on Tangible Assets
0.38%-5.72%7.49%4.02%
Earnings Yield
0.83%-7.83%11.66%7.08%
Efficiency Ratios
Receivables Turnover
10.68- 10.88 10.98 8.53
Payables Turnover
0.00- 0.00 0.00 0.00
Inventory Turnover
0.00- 0.00 0.00 2.96K
Fixed Asset Turnover
29.49- 62.12 59.99 51.08
Asset Turnover
3.44- 3.79 3.48 3.32
Working Capital Turnover Ratio
12.28- 10.64 13.41 16.00
Cash Conversion Cycle
34.17- 33.54 33.24 42.91
Days of Sales Outstanding
34.17- 33.54 33.24 42.78
Days of Inventory Outstanding
0.00- 0.00 0.00 0.12
Days of Payables Outstanding
0.00- 0.00 0.00 0.00
Operating Cycle
34.17- 33.54 33.24 42.91
Cash Flow Ratios
Operating Cash Flow Per Share
0.00- -10.73 92.72 110.29
Free Cash Flow Per Share
0.00- -13.02 90.53 82.50
CapEx Per Share
0.00- 2.29 2.19 27.79
Free Cash Flow to Operating Cash Flow
0.00- 1.21 0.98 0.75
Dividend Paid and CapEx Coverage Ratio
0.00- -1.26 42.37 3.97
Capital Expenditure Coverage Ratio
0.00- -4.68 42.37 3.97
Operating Cash Flow Coverage Ratio
0.00- -0.11 0.79 0.78
Operating Cash Flow to Sales Ratio
0.00- >-0.01 0.04 0.06
Free Cash Flow Yield
0.00%--3.47%23.70%25.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
120.80- 12.77 8.58 14.13
Price-to-Sales (P/S) Ratio
0.13- 0.19 0.18 0.17
Price-to-Book (P/B) Ratio
1.08- 1.59 1.69 1.78
Price-to-Free Cash Flow (P/FCF) Ratio
0.00- -28.80 4.22 3.94
Price-to-Operating Cash Flow Ratio
0.00- -34.96 4.12 2.95
Price-to-Earnings Growth (PEG) Ratio
-1.42- -0.37 0.09 0.08
Price-to-Fair Value
1.08- 1.59 1.69 1.78
Enterprise Value Multiple
11.86- 3.91 2.22 4.16
Enterprise Value
1.17B- 1.84B 1.50B 1.75B
EV to EBITDA
11.86- 3.91 2.22 4.16
EV to Sales
0.08- 0.11 0.08 0.11
EV to Free Cash Flow
0.00- -16.59 1.95 2.49
EV to Operating Cash Flow
0.00- -20.13 1.91 1.86
Tangible Book Value Per Share
221.65- 231.18 233.43 186.59
Shareholders’ Equity Per Share
225.04- 235.70 226.34 182.24
Tax and Other Ratios
Effective Tax Rate
0.55- 0.37 0.36 0.38
Revenue Per Share
1.82K- 1.96K 2.09K 1.92K
Net Income Per Share
2.02- 29.37 44.53 23.00
Tax Burden
0.45- 0.60 0.61 0.54
Interest Burden
0.75- 0.99 0.99 0.98
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.01- 0.16 0.16 0.17
Stock-Based Compensation to Revenue
0.00- 0.00 <0.01 <0.01
Income Quality
0.00- -0.37 1.27 2.59
Currency in JPY