Japan · Delayed Price · Currency is JPY CAREER BANK Statistics
Total Valuation
CAREER BANK has a market cap or net worth of JPY 1.29 billion. The enterprise value is 1.02 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Sunday, January 11, 2026.
| Earnings Date | Jan 11, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
CAREER BANK has 993,000 shares outstanding.
| Current Share Class | 993,000 |
| Shares Outstanding | 993,000 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.04% |
| Owned by Institutions (%) | 2.42% |
| Float | 313,000 |
Valuation Ratios
The trailing PE ratio is 11.93.
| PE Ratio | 11.93 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| 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 | 9.44 |
| EV / Sales | 0.20 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 6.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.34 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | n/a |
| Interest Coverage | 27.20 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 9.67% |
| Revenue Per Employee | 14.37M |
| Profits Per Employee | 298,343 |
| Employee Count | 362 |
| Asset Turnover | 1.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CAREER BANK has paid 44.00 million in taxes.
| Income Tax | 44.00M |
| Effective Tax Rate | 28.95% |
Stock Price Statistics
The stock price has decreased by -8.30% in the last 52 weeks. The beta is -0.29, so CAREER BANK's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -8.30% |
| 50-Day Moving Average | 1,316.04 |
| 200-Day Moving Average | 1,289.40 |
| Relative Strength Index (RSI) | 37.62 |
| Average Volume (20 Days) | 1,325 |
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 5.20 billion and earned 108.00 million in profits. Earnings per share was 108.76.
| Revenue | 5.20B |
| Gross Profit | 1.13B |
| Operating Income | 136.00M |
| Pretax Income | 152.00M |
| Net Income | 108.00M |
| EBITDA | 125.25M |
| EBIT | 136.00M |
| Earnings Per Share (EPS) | 108.76 |
Balance Sheet
The company has 881.00 million in cash and 600.00 million in debt, giving a net cash position of 281.00 million or 282.98 per share.
| Cash & Cash Equivalents | 881.00M |
| Total Debt | 600.00M |
| Net Cash | 281.00M |
| Net Cash Per Share | 282.98 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 1,376.64 |
| Working Capital | 460.00M |
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 21.69%, with operating and profit margins of 2.61% and 2.08%.
| Gross Margin | 21.69% |
| Operating Margin | 2.61% |
| Pretax Margin | 2.92% |
| Profit Margin | 2.08% |
| EBITDA Margin | 2.41% |
| EBIT Margin | 2.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.07% |
| Earnings Yield | 8.39% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.29 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 2 |