Career Design Center Co., Ltd. (TYO:2410)

Career Design Center Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Jan 22, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018
Market Capitalization	13,275	11,654	9,023	6,507	9,550	10,889
Market Cap Growth	40.06%	29.16%	38.67%	-31.86%	-12.30%	0.59%
Enterprise Value	9,340	8,417	6,816	3,667	6,474	8,551
Last Close Price	2523.00	2215.00	1651.76	796.35	1149.49	1276.12
PE Ratio	12.03	10.59	9.17	-	13.25	13.58
Forward PE	-	10.26	10.26	10.26	10.26	-
PS Ratio	0.71	0.63	0.51	0.59	0.79	0.99
PB Ratio	2.87	2.52	2.29	1.69	2.21	2.81
P/TBV Ratio	3.80	3.34	3.41	2.25	2.61	3.23
P/FCF Ratio	6.55	5.75	13.16	35.56	10.68	11.73
P/OCF Ratio	6.54	5.74	10.50	34.80	10.54	10.88
EV/Sales Ratio	0.50	0.45	0.38	0.33	0.53	0.78
EV/EBITDA Ratio	4.46	4.02	3.60	183.35	5.20	6.12
EV/EBIT Ratio	5.90	5.32	4.76	-	6.51	7.33
EV/FCF Ratio	4.61	4.15	9.94	20.04	7.24	9.22
Debt / Equity Ratio	-	-	-	0.01	0.02	0.02
Debt / EBITDA Ratio	-	-	-	2.25	0.05	0.06
Debt / FCF Ratio	-	-	-	0.25	0.07	0.09
Asset Turnover	2.62	2.62	-	1.88	2.08	2.06
Inventory Turnover	1153.97	1153.97	-	588.35	615.33	642.83
Quick Ratio	1.94	1.94	1.77	2.28	2.93	2.80
Current Ratio	2.01	2.01	1.86	2.44	3.03	2.93
Return on Equity (ROE)	25.70%	25.70%	-	-4.14%	17.57%	22.36%
Return on Assets (ROA)	13.89%	13.89%	-	-2.57%	10.63%	13.71%
Return on Invested Capital (ROIC)	119.11%	113.11%	76.36%	-18.95%	61.33%	80.72%
Return on Capital Employed (ROCE)	32.20%	32.20%	34.00%	-6.00%	22.10%	28.70%
Earnings Yield	8.29%	9.45%	10.91%	-2.60%	7.55%	7.36%
FCF Yield	15.28%	17.40%	7.60%	2.81%	9.36%	8.52%
Dividend Yield	4.95%	4.52%	5.45%	2.51%	3.48%	2.98%
Payout Ratio	42.71%	42.71%	39.44%	-	35.37%	31.55%
Buyback Yield / Dilution	4.54%	4.54%	18.53%	-0.00%	0.32%	0.55%
Total Shareholder Return	9.56%	9.05%	23.98%	2.51%	3.80%	3.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.