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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 Q4 2025 was ¥0.22. 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
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
1.61 1.69 1.71 1.53 1.35
Quick Ratio
1.61 1.69 1.71 1.53 1.35
Cash Ratio
0.91 0.91 0.96 0.94 0.71
Solvency Ratio
-0.02 -0.04 0.13 0.14 0.08
Operating Cash Flow Ratio
>-0.01 >-0.01 -0.04 0.27 0.30
Short-Term Operating Cash Flow Coverage
-0.02 -0.02 -0.11 0.79 0.78
Net Current Asset Value
¥ 1.06B¥ 1.01B¥ 1.45B¥ 1.40B¥ 981.40M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.21 0.18 0.20 0.25
Debt-to-Equity Ratio
0.48 0.50 0.40 0.52 0.78
Debt-to-Capital Ratio
0.32 0.33 0.29 0.34 0.44
Long-Term Debt-to-Capital Ratio
0.08 0.09 0.00 0.00 0.00
Financial Leverage Ratio
2.48 2.34 2.20 2.65 3.18
Debt Service Coverage Ratio
-0.17 -0.12 0.40 0.45 0.23
Interest Coverage Ratio
-7.78 -1.08 100.08 115.55 63.03
Debt to Market Cap
0.45 0.37 0.25 0.31 0.44
Interest Debt Per Share
107.85 108.57 94.56 118.19 142.98
Net Debt to EBITDA
29.42 -67.28 -2.88 -2.57 -2.43
Profitability Margins
Gross Profit Margin
21.44%21.65%21.89%22.48%22.24%
EBIT Margin
-0.70%-0.27%2.50%3.51%2.26%
EBITDA Margin
-0.30%0.09%2.81%3.81%2.57%
Operating Profit Margin
-0.51%-0.06%2.57%3.42%2.18%
Pretax Profit Margin
-0.18%-0.32%2.47%3.48%2.22%
Net Profit Margin
-0.77%-1.01%1.50%2.13%1.20%
Continuous Operations Profit Margin
-0.77%-1.01%1.57%2.21%1.38%
Net Income Per EBT
421.48%311.19%60.42%61.23%53.91%
EBT Per EBIT
35.68%529.24%96.42%101.63%101.87%
Return on Assets (ROA)
-2.39%-3.50%5.67%7.42%3.97%
Return on Equity (ROE)
-5.89%-8.19%12.46%19.67%12.62%
Return on Capital Employed (ROCE)
-3.26%-0.41%19.90%27.99%20.04%
Return on Invested Capital (ROIC)
-2.45%-0.31%9.21%12.18%7.39%
Return on Tangible Assets
-2.40%-3.53%5.72%7.49%4.02%
Earnings Yield
-5.53%-6.03%7.83%11.66%7.08%
Efficiency Ratios
Receivables Turnover
10.80 11.31 10.88 10.98 8.53
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 2.96K
Fixed Asset Turnover
26.82 27.48 62.10 59.99 51.08
Asset Turnover
3.09 3.49 3.79 3.48 3.32
Working Capital Turnover Ratio
10.04 9.92 10.64 13.41 16.00
Cash Conversion Cycle
33.81 32.26 33.54 33.24 42.91
Days of Sales Outstanding
33.81 32.26 33.54 33.24 42.78
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.12
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
33.81 32.26 33.54 33.24 42.91
Cash Flow Ratios
Operating Cash Flow Per Share
-1.80 -1.79 -10.73 92.72 110.29
Free Cash Flow Per Share
-34.75 -34.61 -13.02 90.53 82.50
CapEx Per Share
32.95 32.82 2.29 2.19 27.79
Free Cash Flow to Operating Cash Flow
19.30 19.30 1.21 0.98 0.75
Dividend Paid and CapEx Coverage Ratio
-0.05 -0.05 -1.26 42.37 3.97
Capital Expenditure Coverage Ratio
-0.05 -0.05 -4.68 42.37 3.97
Operating Cash Flow Coverage Ratio
-0.02 -0.02 -0.11 0.79 0.78
Operating Cash Flow to Sales Ratio
>-0.01 >-0.01 >-0.01 0.04 0.06
Free Cash Flow Yield
-14.69%-11.81%-3.47%23.70%25.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-18.09 -16.60 12.77 8.58 14.13
Price-to-Sales (P/S) Ratio
0.14 0.17 0.19 0.18 0.17
Price-to-Book (P/B) Ratio
1.07 1.36 1.59 1.69 1.78
Price-to-Free Cash Flow (P/FCF) Ratio
-6.81 -8.47 -28.80 4.22 3.94
Price-to-Operating Cash Flow Ratio
-131.64 -163.38 -34.96 4.12 2.95
Price-to-Earnings Growth (PEG) Ratio
-0.69 0.10 -0.37 0.09 0.08
Price-to-Fair Value
1.07 1.36 1.59 1.69 1.78
Enterprise Value Multiple
-17.26 109.99 3.91 2.22 4.16
Enterprise Value
741.13M 1.55B 1.84B 1.50B 1.75B
EV to EBITDA
-17.26 109.99 3.91 2.22 4.16
EV to Sales
0.05 0.10 0.11 0.08 0.11
EV to Free Cash Flow
-2.52 -5.25 -16.59 1.95 2.49
EV to Operating Cash Flow
-48.59 -101.37 -20.13 1.91 1.86
Tangible Book Value Per Share
218.16 211.54 231.18 233.43 186.59
Shareholders’ Equity Per Share
221.73 215.63 235.70 226.34 182.24
Tax and Other Ratios
Effective Tax Rate
-3.21 -2.11 0.37 0.36 0.38
Revenue Per Share
1.69K 1.76K 1.96K 2.09K 1.92K
Net Income Per Share
-13.10 -17.66 29.37 44.53 23.00
Tax Burden
4.21 3.11 0.60 0.61 0.54
Interest Burden
0.26 1.21 0.99 0.99 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.16 0.16 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 0.00
Income Quality
0.10 0.10 -0.37 1.27 4.81
Currency in JPY