CAREER BANK Statistics

Total Valuation

CAREER BANK has a market cap or net worth of JPY 1.22 billion. The enterprise value is 1.36 billion.

Market Cap	1.22B
Enterprise Value	1.36B

Important Dates

The last earnings date was Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	May 29, 2025

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 11.28.

PE Ratio	11.28
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.98
P/TBV Ratio	1.00
P/FCF Ratio	3.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 3.89.

EV / Earnings	12.61
EV / Sales	0.21
EV / EBITDA	3.16
EV / EBIT	3.90
EV / FCF	3.89

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.72.

Current Ratio	1.42
Quick Ratio	1.31
Debt / Equity	0.72
Debt / EBITDA	1.83
Debt / FCF	2.57
Interest Coverage	68.33

Financial Efficiency

Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 10.19%.

Return on Equity (ROE)	16.05%
Return on Assets (ROA)	7.85%
Return on Capital (ROIC)	10.19%
Revenue Per Employee	19.13M
Profits Per Employee	317,647
Employee Count	340
Asset Turnover	1.99
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.41% in the last 52 weeks. The beta is 0.06, so CAREER BANK's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+6.41%
50-Day Moving Average	1,265.76
200-Day Moving Average	1,354.17
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	345

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 6.50 billion and earned 108.00 million in profits. Earnings per share was 108.76.

Revenue	6.50B
Gross Profit	1.58B
Operating Income	410.00M
Pretax Income	354.00M
Net Income	108.00M
EBITDA	492.00M
EBIT	410.00M
Earnings Per Share (EPS)	108.76

Full Income Statement

Balance Sheet

The company has 768.00 million in cash and 900.00 million in debt, giving a net cash position of -132.00 million or -132.93 per share.

Cash & Cash Equivalents	768.00M
Total Debt	900.00M
Net Cash	-132.00M
Net Cash Per Share	-132.93
Equity (Book Value)	1.26B
Book Value Per Share	1,254.78
Working Capital	573.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 361.00 million and capital expenditures -11.00 million, giving a free cash flow of 350.00 million.

Operating Cash Flow	361.00M
Capital Expenditures	-11.00M
Free Cash Flow	350.00M
FCF Per Share	352.47

Full Cash Flow Statement

Margins

Gross margin is 24.23%, with operating and profit margins of 6.30% and 1.66%.

Gross Margin	24.23%
Operating Margin	6.30%
Pretax Margin	5.44%
Profit Margin	1.66%
EBITDA Margin	7.57%
EBIT Margin	6.30%
FCF Margin	5.38%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.14%.

Dividend Per Share	14.00
Dividend Yield	1.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.89%
Buyback Yield	n/a
Shareholder Yield	1.14%
Earnings Yield	8.86%
FCF Yield	28.73%

Dividend Details

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 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a