Japan
· Delayed Price · Currency is JPY CAREER BANK Statistics
Total Valuation
CAREER BANK has a market cap or net worth of JPY 1.41 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Friday, January 10, 2025.
| Earnings Date | Jan 10, 2025 |
| Ex-Dividend Date | May 30, 2024 |
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 | 296,400 |
Valuation Ratios
The trailing PE ratio is 11.77.
| PE Ratio | 11.77 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.62 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.93 |
| EV / EBIT | 4.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.68 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | n/a |
| Interest Coverage | 51.83 |
Financial Efficiency
Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 13.27% |
| Return on Assets (ROA) | 5.89% |
| Return on Capital (ROIC) | 7.64% |
| Revenue Per Employee | 19.93M |
| Profits Per Employee | 352,941 |
| Employee Count | 340 |
| Asset Turnover | 2.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.26% |
| 50-Day Moving Average | 1,426.06 |
| 200-Day Moving Average | 1,342.21 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 1,185 |
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 6.78 billion and earned 120.00 million in profits. Earnings per share was 120.85.
| Revenue | 6.78B |
| Gross Profit | 1.60B |
| Operating Income | 311.00M |
| Pretax Income | 297.00M |
| Net Income | 120.00M |
| EBITDA | 455.50M |
| EBIT | 311.00M |
| Earnings Per Share (EPS) | 120.85 |
Balance Sheet
The company has 951.00 million in cash and 800.00 million in debt, giving a net cash position of 151.00 million or 152.06 per share.
| Cash & Cash Equivalents | 951.00M |
| Total Debt | 800.00M |
| Net Cash | 151.00M |
| Net Cash Per Share | 152.06 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 1,291.04 |
| Working Capital | 755.00M |
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 23.55%, with operating and profit margins of 4.59% and 1.77%.
| Gross Margin | 23.55% |
| Operating Margin | 4.59% |
| Pretax Margin | 4.38% |
| Profit Margin | 1.77% |
| EBITDA Margin | 6.72% |
| EBIT Margin | 4.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.98% |
| Earnings Yield | 8.50% |
| 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 4.03.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | n/a |