CAREER CO., LTD. Statistics
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CAREER CO., LTD. (6198) Stock Statistics & Valuation Metrics
Total Valuation
CAREER CO., LTD. has a market cap or net worth of JPY 1.41B. The enterprise value is JPY 996.85M.
- Market Cap
- JPY 1.41B
- Enterprise Value
- JPY 996.85M
Share Statistics
CAREER CO., LTD. has 8,624,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,624,320
- 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)
- -0.00
- Revenue Per Employee
- 42.07M
- Profits Per Employee
- -422.96K
- Employee Count
- 355
- Asset Turnover
- 3.49
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of CAREER CO., LTD. is -9.04. CAREER CO., LTD.’s PEG ratio is 0.04.
- PE Ratio
- -9.04
- PS Ratio
- 0.10
- PB Ratio
- 0.79
- Price to FCF
- -4.73
- Price to Operating Cash Flow
- -91.89
- PEG Ratio
- 0.04
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.
- Revenue
- 14.94B
- Gross Profit
- 3.23B
- Operating Income
- -9.12M
- Pretax Income
- -48.25M
- Net Income
- -150.15M
- EBITDA
- 14.06M
- Earnings Per Share (EPS)
- -17.66
Cash Flow
In the last 12 months, operating cash flow was -15.25M and capital expenditures -279.10M, giving a free cash flow of -294.35M billion.
- Operating Cash Flow
- -15.25M
- Free Cash Flow
- -294.35M
- Free Cash Flow per Share
- -34.87
Dividends & Yields
CAREER CO., LTD. pays an annual dividend of JPY 6.25, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 6.25
- Dividend Yield
- ―
- Payout Ratio
- -35.39%
- Free Cash Flow Yield
- -21.15%
- Earnings Yield
- -11.09%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- -38.06%
- 50-Day Moving Average
- 193.60
- 200-Day Moving Average
- 222.29
- Relative Strength Index (RSI)
- 20.43
- Average Volume (3m)
- 14.57K
Important Dates
CAREER CO., LTD. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Sep 29, 2025
Financial Position
CAREER CO., LTD. as a current ratio of 1.69, with Debt / Equity ratio of 49.89%
- Current Ratio
- 1.69
- Quick Ratio
- 1.69
- Debt to Market Cap
- 0.37
- 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 Tax
- 101.90M
- Effective Tax Rate
- -2.11
Enterprise Valuation
CAREER CO., LTD. EV to EBITDA ratio is -6.97, with an EV/FCF ratio of -1.51.
- EV to Sales
- 0.03
- EV to EBITDA
- -6.97
- EV to Free Cash Flow
- -1.51
- EV to Operating Cash Flow
- -29.07
Balance Sheet
CAREER CO., LTD. has JPY 1.53B in cash and marketable securities with JPY 582.66M in debt, giving a net cash position of JPY 948.64M billion.
- Cash & Marketable Securities
- JPY 1.53B
- Total Debt
- JPY 582.66M
- Net Cash
- JPY 948.64M
- Net Cash Per Share
- JPY 110.00
- Tangible Book Value Per Share
- JPY 207.75
Margins
Gross margin is 21.38%, with operating margin of -0.98%, and net profit margin of -1.14%.
- Gross Margin
- 21.38%
- Operating Margin
- -0.98%
- Pretax Margin
- -0.39%
- Net Profit Margin
- -1.14%
- EBITDA Margin
- -0.47%
- EBIT Margin
- -0.97%
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 Count
- ―
- Revenue Growth Forecast
- -12.10%
- EPS Growth Forecast
- -967.78%
Scores
- Smart Score
- ―
- AI Score
- 47.5
