Japan · Delayed Price · Currency is JPY CAREER BANK Statistics
Total Valuation
CAREER BANK has a market cap or net worth of JPY 1.32 billion. The enterprise value is 839.68 million.
| Market Cap | 1.32B |
| Enterprise Value | 839.68M |
Important Dates
The last earnings date was Wednesday, July 16, 2025.
| Earnings Date | Jul 16, 2025 |
| 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 (%) | 47.31% |
| Owned by Institutions (%) | 2.42% |
| Float | 331,900 |
Valuation Ratios
The trailing PE ratio is 14.85.
| PE Ratio | 14.85 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 5.48 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 3.48.
| EV / Earnings | 9.43 |
| EV / Sales | 0.16 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 6.72 |
| EV / FCF | 3.48 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.32 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | 2.49 |
| Interest Coverage | 22.00 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 7.72% |
| Revenue Per Employee | 15.08M |
| Profits Per Employee | 261,765 |
| Employee Count | 340 |
| Asset Turnover | 1.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CAREER BANK has paid 36.00 million in taxes.
| Income Tax | 36.00M |
| Effective Tax Rate | 28.80% |
Stock Price Statistics
The stock price has increased by +5.14% in the last 52 weeks. The beta is -0.28, so CAREER BANK's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +5.14% |
| 50-Day Moving Average | 1,312.26 |
| 200-Day Moving Average | 1,317.01 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 435 |
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 5.13 billion and earned 89.00 million in profits. Earnings per share was 89.63.
| Revenue | 5.13B |
| Gross Profit | 1.09B |
| Operating Income | 110.00M |
| Pretax Income | 125.00M |
| Net Income | 89.00M |
| EBITDA | 130.00M |
| EBIT | 110.00M |
| Earnings Per Share (EPS) | 89.63 |
Balance Sheet
The company has 1.10 billion in cash and 600.00 million in debt, giving a net cash position of 495.00 million or 498.49 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 600.00M |
| Net Cash | 495.00M |
| Net Cash Per Share | 498.49 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 1,395.77 |
| Working Capital | 434.00M |
Cash Flow
In the last 12 months, operating cash flow was 247.00 million and capital expenditures -6.00 million, giving a free cash flow of 241.00 million.
| Operating Cash Flow | 247.00M |
| Capital Expenditures | -6.00M |
| Free Cash Flow | 241.00M |
| FCF Per Share | 242.70 |
Margins
Gross margin is 21.23%, with operating and profit margins of 2.15% and 1.74%.
| Gross Margin | 21.23% |
| Operating Margin | 2.15% |
| Pretax Margin | 2.44% |
| Profit Margin | 1.74% |
| EBITDA Margin | 2.54% |
| EBIT Margin | 2.15% |
| FCF Margin | 4.70% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.05% |
| Earnings Yield | 6.73% |
| FCF Yield | 18.23% |
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 3.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 4 |