CAREER BANK Co., Ltd. (SPSE:4834)
Japan flag Japan · Delayed Price · Currency is JPY
1,260.00
0.00 (0.00%)
At close: Apr 14, 2025

CAREER BANK Statistics

Total Valuation

CAREER BANK has a market cap or net worth of JPY 1.27 billion. The enterprise value is 1.69 billion.

Market Cap 1.27B
Enterprise Value 1.69B

Important Dates

The last earnings date was Tuesday, April 8, 2025.

Earnings Date Apr 8, 2025
Ex-Dividend Date n/a

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 16.75.

PE Ratio 16.75
Forward PE n/a
PS Ratio 0.23
PB Ratio 0.93
P/TBV Ratio 0.95
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 22.22
EV / Sales 0.31
EV / EBITDA 7.23
EV / EBIT 19.64
EV / FCF n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.73.

Current Ratio 1.44
Quick Ratio 1.33
Debt / Equity 0.73
Debt / EBITDA 4.49
Debt / FCF n/a
Interest Coverage 15.00

Financial Efficiency

Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE) 4.11%
Return on Assets (ROA) 1.23%
Return on Invested Capital (ROIC) 1.52%
Return on Capital Employed (ROCE) 4.69%
Revenue Per Employee 16.03M
Profits Per Employee 223,529
Employee Count 340
Asset Turnover 1.43
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.78% in the last 52 weeks. The beta is -0.17, so CAREER BANK's price volatility has been lower than the market average.

Beta (5Y) -0.17
52-Week Price Change -2.78%
50-Day Moving Average 1,260.24
200-Day Moving Average 1,348.26
Relative Strength Index (RSI) 54.16
Average Volume (20 Days) 520

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 5.45 billion and earned 76.00 million in profits. Earnings per share was 76.54.

Revenue 5.45B
Gross Profit 1.14B
Operating Income 75.00M
Pretax Income 94.00M
Net Income 76.00M
EBITDA 222.50M
EBIT 75.00M
Earnings Per Share (EPS) 76.54
Full Income Statement

Balance Sheet

The company has 596.00 million in cash and 1.00 billion in debt, giving a net cash position of -404.00 million or -406.85 per share.

Cash & Cash Equivalents 596.00M
Total Debt 1.00B
Net Cash -404.00M
Net Cash Per Share -406.85
Equity (Book Value) 1.37B
Book Value Per Share 1,371.60
Working Capital 616.00M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 20.95%, with operating and profit margins of 1.38% and 1.39%.

Gross Margin 20.95%
Operating Margin 1.38%
Pretax Margin 1.72%
Profit Margin 1.39%
EBITDA Margin 4.08%
EBIT Margin 1.38%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.09%.

Dividend Per Share 14.00
Dividend Yield 1.09%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 1.09%
Earnings Yield 5.97%
FCF Yield n/a
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 3.07.

Altman Z-Score 3.07
Piotroski F-Score n/a