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STOCKS

Career Design Center Co., Ltd. (JP:2410)

:2410

2410

Career Design Center Co., Ltd.

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Career Design Center Co., Ltd. (2410) Ratios

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Career Design Center Co., Ltd. Ratios

JP:2410's free cash flow for Q1 2025 was ¥0.52. For the 2025 fiscal year, JP:2410's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.85	1.98	1.85	2.41	2.44
Quick Ratio	1.84	1.97	1.84	2.41	2.43
Cash Ratio	1.26	1.46	1.26	1.55	1.59
Solvency Ratio	0.31	0.39	0.31	0.66	0.05
Operating Cash Flow Ratio	0.76	0.63	0.76	0.37	0.12
Short-Term Operating Cash Flow Coverage	20.54	19.39	20.54	10.93	4.17
Net Current Asset Value	¥ 1.25B	¥ 2.06B	¥ 1.25B	¥ 2.17B	¥ 2.09B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.10	0.14	<0.01	<0.01
Debt-to-Equity Ratio	0.31	0.21	0.31	0.01	0.01
Debt-to-Capital Ratio	0.23	0.17	0.23	0.01	0.01
Long-Term Debt-to-Capital Ratio	0.21	0.15	0.21	0.00	0.00
Financial Leverage Ratio	2.27	2.03	2.27	1.48	1.47
Debt Service Coverage Ratio	10.49	14.13	10.49	21.33	-4.19
Interest Coverage Ratio	94.90	136.01	94.90	153.47	-493.62
Debt to Market Cap	0.12	0.07	0.12	<0.01	<0.01
Interest Debt Per Share	163.08	147.99	163.08	8.73	6.74
Net Debt to EBITDA	-1.70	-1.87	-1.70	-1.97	10.37
Profitability Margins
Gross Profit Margin	53.87%	54.47%	53.87%	61.25%	54.62%
EBIT Margin	7.18%	9.14%	7.18%	10.28%	-4.51%
EBITDA Margin	9.53%	11.45%	9.53%	13.75%	-2.18%
Operating Profit Margin	7.11%	9.12%	7.11%	1.49%	-2.02%
Pretax Profit Margin	7.10%	9.07%	7.10%	10.27%	-1.99%
Net Profit Margin	5.12%	6.69%	5.12%	9.83%	-1.54%
Continuous Operations Profit Margin	5.12%	6.69%	5.12%	9.83%	-3.18%
Net Income Per EBT	72.07%	73.75%	72.07%	95.76%	77.21%
EBT Per EBIT	99.88%	99.48%	99.88%	688.37%	98.46%
Return on Assets (ROA)	11.81%	14.54%	11.81%	15.83%	-3.01%
Return on Equity (ROE)	26.81%	29.57%	26.81%	23.50%	-4.42%
Return on Capital Employed (ROCE)	27.50%	32.37%	27.50%	3.38%	-5.51%
Return on Invested Capital (ROIC)	19.33%	23.39%	19.33%	3.19%	-4.97%
Return on Tangible Assets	13.84%	17.02%	13.84%	19.11%	-3.62%
Earnings Yield	10.07%	10.78%	10.07%	11.78%	-2.61%
Efficiency Ratios
Receivables Turnover	10.75	12.19	10.75	7.05	19.82
Payables Turnover	601.74	856.23	601.74	315.82	583.82
Inventory Turnover	814.94	842.02	814.94	441.05	518.84
Fixed Asset Turnover	85.71	107.64	85.71	20.98	57.65
Asset Turnover	2.31	2.17	2.31	1.61	1.95
Working Capital Turnover Ratio	6.62	6.54	6.62	4.03	4.00
Cash Conversion Cycle	33.78	29.95	33.78	51.46	18.49
Days of Sales Outstanding	33.94	29.95	33.94	51.79	18.41
Days of Inventory Outstanding	0.45	0.43	0.45	0.83	0.70
Days of Payables Outstanding	0.61	0.43	0.61	1.16	0.63
Operating Cycle	34.39	30.38	34.39	52.62	19.12
Cash Flow Ratios
Operating Cash Flow Per Share	364.18	349.85	364.18	93.91	27.80
Free Cash Flow Per Share	303.23	255.97	303.23	30.42	-40.44
CapEx Per Share	60.95	93.88	60.95	63.49	68.24
Free Cash Flow to Operating Cash Flow	0.83	0.73	0.83	0.32	-1.45
Dividend Paid and CapEx Coverage Ratio	3.54	2.52	3.54	1.12	0.25
Capital Expenditure Coverage Ratio	5.97	3.73	5.97	1.48	0.41
Operating Cash Flow Coverage Ratio	2.26	2.40	2.26	10.93	4.17
Operating Cash Flow to Sales Ratio	0.13	0.11	0.13	0.07	0.02
Free Cash Flow Yield	21.71%	13.14%	21.71%	2.61%	-4.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.93	9.28	9.93	8.49	-38.36
Price-to-Sales (P/S) Ratio	0.51	0.62	0.51	0.83	0.59
Price-to-Book (P/B) Ratio	2.66	2.74	2.66	2.00	1.69
Price-to-Free Cash Flow (P/FCF) Ratio	4.61	7.61	4.61	38.36	-23.84
Price-to-Operating Cash Flow Ratio	3.84	5.57	3.84	12.43	34.68
Price-to-Earnings Growth (PEG) Ratio	4.21	0.19	4.21	-0.01	0.31
Price-to-Fair Value	2.66	2.74	2.66	2.00	1.69
Enterprise Value Multiple	3.63	3.55	3.63	4.10	-16.68
Enterprise Value	5.37B	7.07B	5.37B	5.32B	4.01B
EV to EBITDA	3.63	3.55	3.63	4.10	-16.68
EV to Sales	0.35	0.41	0.35	0.56	0.36
EV to Free Cash Flow	3.14	4.98	3.14	25.89	-14.70
EV to Operating Cash Flow	2.61	3.65	2.61	8.39	21.39
Tangible Book Value Per Share	350.48	499.98	350.48	436.08	427.81
Shareholders’ Equity Per Share	524.81	709.88	524.81	584.92	569.11
Tax and Other Ratios
Effective Tax Rate	0.28	0.26	0.28	0.04	0.23
Revenue Per Share	2.75K	3.14K	2.75K	1.40K	1.63K
Net Income Per Share	140.68	209.94	140.68	137.44	-25.13
Tax Burden	0.72	0.74	0.72	0.96	0.77
Interest Burden	0.99	0.99	0.99	1.00	0.44
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.46	0.00	0.00	0.51
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.87	1.23	1.87	0.65	-0.85

Currency in JPY

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