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 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 16, 2025	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Market Capitalization	11,418	6,507	9,550	10,889	10,826	6,427
Market Cap Growth	18.44%	-31.86%	-12.30%	0.59%	68.43%	-14.43%
Enterprise Value	8,180	3,667	6,474	8,551	8,865	4,555
Last Close Price	2170.00	796.35	1149.49	1276.12	1244.51	709.02
PE Ratio	-	-	13.25	13.58	13.50	9.54
Forward PE	-	10.26	10.26	-	-	-
PS Ratio	1.07	0.59	0.79	0.99	1.09	0.75
PB Ratio	2.96	1.69	2.21	2.81	3.29	2.25
P/TBV Ratio	4.08	2.25	2.61	3.23	3.94	2.69
P/FCF Ratio	-	35.56	10.68	11.73	11.59	10.38
P/OCF Ratio	-	34.80	10.54	10.88	11.50	9.33
EV/Sales Ratio	0.76	0.33	0.53	0.78	0.90	0.53
EV/EBITDA Ratio	-	183.35	5.20	6.12	6.59	3.89
EV/EBIT Ratio	-	-	6.51	7.33	7.69	4.53
EV/FCF Ratio	-61.97	20.04	7.24	9.22	9.49	7.36
Debt / Equity Ratio	0.02	0.01	0.02	0.02	0.04	0.07
Debt / EBITDA Ratio	-	2.25	0.05	0.06	0.09	0.17
Debt / FCF Ratio	-	0.25	0.07	0.09	0.13	0.33
Asset Turnover	1.84	1.88	2.08	2.06	2.10	2.05
Inventory Turnover	-	588.35	615.33	642.83	728.89	405.71
Quick Ratio	2.33	2.28	2.93	2.80	2.41	2.53
Current Ratio	2.43	2.44	3.03	2.93	2.57	2.66
Return on Equity (ROE)	-6.63%	-4.14%	17.57%	22.36%	26.09%	25.52%
Return on Assets (ROA)	-4.30%	-2.57%	10.63%	13.71%	15.29%	15.00%
Return on Capital (ROIC)	-6.09%	-3.64%	14.89%	19.75%	22.25%	22.23%
Return on Capital Employed (ROCE)	-	-	22.10%	28.70%	33.10%	32.60%
Earnings Yield	-2.36%	-2.60%	7.55%	7.36%	7.41%	10.49%
FCF Yield	-1.16%	2.81%	9.36%	8.52%	8.63%	9.63%
Dividend Yield	4.38%	2.51%	3.48%	2.98%	2.65%	4.23%
Payout Ratio	-	-	35.37%	31.55%	25.31%	30.41%
Buyback Yield / Dilution	0.03%	-0.00%	0.32%	0.55%	0.31%	0.23%
Total Shareholder Return	4.41%	2.51%	3.80%	3.52%	2.96%	4.46%

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