Education
About Us
Working with TipRanks
Follow Us
CAREER CO., LTD. (JP:6198)
:6198
Total Valuation
CAREER CO., LTD. has a market cap or net worth of ¥2.08B. The enterprise value is ¥1.13B.
Market Cap¥2.08B
Enterprise Value¥1.13B
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 -0.08 and return on invested capital (ROIC) is -0.31%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-0.31%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee47.12M
Profits Per Employee-473.66K
Employee Count317
Asset Turnover3.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CAREER CO., LTD. is ―. CAREER CO., LTD.’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.17
PB Ratio1.36
Price to Fair Value1.36
Price to FCF-8.47
Price to Operating Cash Flow0.00
PEG Ratio0.10
Income Statement
In the last 12 months, CAREER CO., LTD. had revenue of 14.94B and earned -150.15M in profits. Earnings per share was -17.66.
Revenue14.94B
Gross Profit3.23B
Operating Income-9.12M
Pretax Income-48.25M
Net Income-150.15M
EBITDA14.06M
Earnings Per Share (EPS)-17.66
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 2.66%
Dividend Per Share¥6.25
Dividend Yield2.66%
Payout Ratio-35.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-27.16%
50-Day Moving Average248.68
200-Day Moving Average288.93
Relative Strength Index (RSI)40.56
Average Volume (3m)6.27K
Important Dates
CAREER CO., LTD. upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date―
Financial Position
CAREER CO., LTD. as a current ratio of 1.69, with Debt / Equity ratio of 49.89%
Current Ratio1.69
Quick Ratio1.69
Debt to Market Cap0.37
Net Debt to EBITDA-67.28
Interest Coverage Ratio-1.08
Taxes
In the past 12 months, CAREER CO., LTD. has paid 101.90M in taxes.
Income Tax101.90M
Effective Tax Rate-2.11
Enterprise Valuation
CAREER CO., LTD. EV to EBITDA ratio is 109.99, with an EV/FCF ratio of -5.25.
EV to Sales0.10
EV to EBITDA109.99
EV to Free Cash Flow-5.25
EV to Operating Cash Flow-101.37
Balance Sheet
CAREER CO., LTD. has ¥1.92B in cash and marketable securities with ¥1.01B in debt, giving a net cash position of ¥900.20M billion.
Cash & Marketable Securities¥1.92B
Total Debt¥1.01B
Net Cash¥900.20M
Net Cash Per Share¥104.38
Tangible Book Value Per Share¥215.63
Margins
Gross margin is 21.65%, with operating margin of -0.06%, and net profit margin of -1.01%.
Gross Margin21.65%
Operating Margin-0.06%
Pretax Margin-0.32%
Net Profit Margin-1.01%
EBITDA Margin0.09%
EBIT Margin-0.27%
Analyst Forecast
The average price target for CAREER 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 Forecast-10.61%
EPS Growth Forecast-160.10%