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CAREER CO., LTD. (JP:6198)
:6198
Total Valuation
CAREER CO., LTD. has a market cap or net worth of ¥2.63B. The enterprise value is ¥1.81B.
Market Cap¥2.63B
Enterprise Value¥1.81B
Share Statistics
CAREER CO., LTD. has 8,624,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,624,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CAREER CO., LTD.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.21%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.21%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee52.71M
Profits Per Employee1.30M
Employee Count317
Asset Turnover3.79
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CAREER CO., LTD. is 22.5. CAREER CO., LTD.’s PEG ratio is ―.
PE Ratio22.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.59
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, CAREER CO., LTD. had revenue of 16.71B and earned 249.85M in profits. Earnings per share was 29.37.
Revenue16.71B
Gross Profit3.66B
Operating Income428.86M
Pretax Income413.50M
Net Income249.85M
EBITDA469.44M
Earnings Per Share (EPS)29.37
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 CO., LTD. pays an annual dividend of ¥6.25, resulting in a dividend yield of 2.09%
Dividend Per Share¥6.25
Dividend Yield2.09%
Payout Ratio45.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-13.90%
50-Day Moving Average312.78
200-Day Moving Average334.37
Relative Strength Index (RSI)50.80
Average Volume (3m)5.42K
Important Dates
CAREER CO., LTD. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
CAREER CO., LTD. as a current ratio of 1.71, with Debt / Equity ratio of 48.05%
Current Ratio1.71
Quick Ratio1.71
Debt to Market Cap0.25
Net Debt to EBITDA-2.88
Interest Coverage Ratio100.08
Taxes
In the past 12 months, CAREER CO., LTD. has paid 151.09M in taxes.
Income Tax151.09M
Effective Tax Rate0.37
Enterprise Valuation
CAREER CO., LTD. EV to EBITDA ratio is 3.91, with an EV/FCF ratio of -16.59.
EV to Sales0.11
EV to EBITDA3.91
EV to Free Cash Flow-16.59
EV to Operating Cash Flow-20.13
Balance Sheet
CAREER CO., LTD. has ¥2.46B in cash and marketable securities with ¥800.00M in debt, giving a net cash position of -¥1.66B billion.
Cash & Marketable Securities¥2.46B
Total Debt¥800.00M
Net Cash-¥1.66B
Net Cash Per Share-¥192.83
Tangible Book Value Per Share¥231.18
Margins
Gross margin is 21.49%, with operating margin of 2.57%, and net profit margin of 1.50%.
Gross Margin21.49%
Operating Margin2.57%
Pretax Margin2.47%
Net Profit Margin1.50%
EBITDA Margin2.81%
EBIT Margin2.50%
Analyst Forecast
The average price target for CAREER CO., LTD. is ¥355.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥355.00
Price Target Upside14.89% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-4.08%
EPS Growth Forecast-41.24%