CAREER BANK Statistics
Total Valuation
CAREER BANK has a market cap or net worth of JPY 1.27 billion. The enterprise value is 1.69 billion.
Market Cap | 1.27B |
Enterprise Value | 1.69B |
Important Dates
The last earnings date was Tuesday, April 8, 2025.
Earnings Date | Apr 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CAREER BANK has 993,000 shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 993,000 |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 47.31% |
Owned by Institutions (%) | 2.42% |
Float | 331,900 |
Valuation Ratios
The trailing PE ratio is 16.75.
PE Ratio | 16.75 |
Forward PE | n/a |
PS Ratio | 0.23 |
PB Ratio | 0.93 |
P/TBV Ratio | 0.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 22.22 |
EV / Sales | 0.31 |
EV / EBITDA | 7.23 |
EV / EBIT | 19.64 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.73.
Current Ratio | 1.44 |
Quick Ratio | 1.33 |
Debt / Equity | 0.73 |
Debt / EBITDA | 4.49 |
Debt / FCF | n/a |
Interest Coverage | 15.00 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 1.52%.
Return on Equity (ROE) | 4.11% |
Return on Assets (ROA) | 1.23% |
Return on Invested Capital (ROIC) | 1.52% |
Return on Capital Employed (ROCE) | 4.69% |
Revenue Per Employee | 16.03M |
Profits Per Employee | 223,529 |
Employee Count | 340 |
Asset Turnover | 1.43 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.78% in the last 52 weeks. The beta is -0.17, so CAREER BANK's price volatility has been lower than the market average.
Beta (5Y) | -0.17 |
52-Week Price Change | -2.78% |
50-Day Moving Average | 1,260.24 |
200-Day Moving Average | 1,348.26 |
Relative Strength Index (RSI) | 54.16 |
Average Volume (20 Days) | 520 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CAREER BANK had revenue of JPY 5.45 billion and earned 76.00 million in profits. Earnings per share was 76.54.
Revenue | 5.45B |
Gross Profit | 1.14B |
Operating Income | 75.00M |
Pretax Income | 94.00M |
Net Income | 76.00M |
EBITDA | 222.50M |
EBIT | 75.00M |
Earnings Per Share (EPS) | 76.54 |
Balance Sheet
The company has 596.00 million in cash and 1.00 billion in debt, giving a net cash position of -404.00 million or -406.85 per share.
Cash & Cash Equivalents | 596.00M |
Total Debt | 1.00B |
Net Cash | -404.00M |
Net Cash Per Share | -406.85 |
Equity (Book Value) | 1.37B |
Book Value Per Share | 1,371.60 |
Working Capital | 616.00M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 20.95%, with operating and profit margins of 1.38% and 1.39%.
Gross Margin | 20.95% |
Operating Margin | 1.38% |
Pretax Margin | 1.72% |
Profit Margin | 1.39% |
EBITDA Margin | 4.08% |
EBIT Margin | 1.38% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.09%.
Dividend Per Share | 14.00 |
Dividend Yield | 1.09% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.09% |
Earnings Yield | 5.97% |
FCF Yield | n/a |
Stock Splits
The last stock split was on November 27, 2013. It was a forward split with a ratio of 100.
Last Split Date | Nov 27, 2013 |
Split Type | Forward |
Split Ratio | 100 |
Scores
CAREER BANK has an Altman Z-Score of 3.07.
Altman Z-Score | 3.07 |
Piotroski F-Score | n/a |