Japan · Delayed Price · Currency is JPY CAREER BANK Statistics
Total Valuation
CAREER BANK has a market cap or net worth of JPY 1.19 billion. The enterprise value is 1.21 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.21B |
Important Dates
The last earnings date was Sunday, January 11, 2026.
| Earnings Date | Jan 11, 2026 |
| Ex-Dividend Date | May 28, 2026 |
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 (%) | 46.57% |
| Owned by Institutions (%) | 2.42% |
| Float | 338,800 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 8.57 |
| P/OCF Ratio | 8.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 8.72.
| EV / Earnings | -9.40 |
| EV / Sales | 0.23 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 7.44 |
| EV / FCF | 8.72 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.11 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | 5.76 |
| Interest Coverage | 26.40 |
Financial Efficiency
Return on equity (ROE) is -10.83% and return on invested capital (ROIC) is 11.83%.
| Return on Equity (ROE) | -10.83% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 11.83% |
| Return on Capital Employed (ROCE) | 11.52% |
| Weighted Average Cost of Capital (WACC) | 2.09% |
| Revenue Per Employee | 14.32M |
| Profits Per Employee | -356,354 |
| Employee Count | 362 |
| Asset Turnover | 1.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CAREER BANK has paid 5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.20% in the last 52 weeks. The beta is -0.20, so CAREER BANK's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -2.20% |
| 50-Day Moving Average | 1,214.12 |
| 200-Day Moving Average | 1,280.98 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 1,440 |
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 5.19 billion and -129.00 million in losses. Loss per share was -129.91.
| Revenue | 5.19B |
| Gross Profit | 1.15B |
| Operating Income | 132.00M |
| Pretax Income | -124.00M |
| Net Income | -129.00M |
| EBITDA | 150.00M |
| EBIT | 132.00M |
| Loss Per Share | -129.91 |
Balance Sheet
The company has 792.00 million in cash and 800.00 million in debt, with a net cash position of -8.00 million or -8.06 per share.
| Cash & Cash Equivalents | 792.00M |
| Total Debt | 800.00M |
| Net Cash | -8.00M |
| Net Cash Per Share | -8.06 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 1,118.83 |
| Working Capital | 199.00M |
Cash Flow
In the last 12 months, operating cash flow was 142.00 million and capital expenditures -3.00 million, giving a free cash flow of 139.00 million.
| Operating Cash Flow | 142.00M |
| Capital Expenditures | -3.00M |
| Free Cash Flow | 139.00M |
| FCF Per Share | 139.98 |
Margins
Gross margin is 22.20%, with operating and profit margins of 2.55% and -2.49%.
| Gross Margin | 22.20% |
| Operating Margin | 2.55% |
| Pretax Margin | -2.39% |
| Profit Margin | -2.49% |
| EBITDA Margin | 2.89% |
| EBIT Margin | 2.55% |
| FCF Margin | 2.68% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.17% |
| Earnings Yield | -10.83% |
| FCF Yield | 11.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 2.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 3 |