Career Design Center Co., Ltd. (TYO:2410)
Japan flag Japan · Delayed Price · Currency is JPY
2,529.00
+6.00 (0.24%)
Jan 23, 2026, 3:30 PM JST

Career Design Center Statistics

Total Valuation

TYO:2410 has a market cap or net worth of JPY 13.27 billion. The enterprise value is 9.34 billion.

Market Cap13.27B
Enterprise Value 9.34B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date Jan 30, 2026
Ex-Dividend Date Sep 29, 2025

Share Statistics

TYO:2410 has 5.26 million shares outstanding. The number of shares has decreased by -4.54% in one year.

Current Share Class 5.26M
Shares Outstanding 5.26M
Shares Change (YoY) -4.54%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 28.83%
Owned by Institutions (%) 18.76%
Float 3.37M

Valuation Ratios

The trailing PE ratio is 12.03.

PE Ratio 12.03
Forward PE n/a
PS Ratio 0.71
PB Ratio 2.87
P/TBV Ratio 3.80
P/FCF Ratio 6.55
P/OCF Ratio 6.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 4.61.

EV / Earnings 8.48
EV / Sales 0.50
EV / EBITDA 4.46
EV / EBIT 5.90
EV / FCF 4.61

Financial Position

The company has a current ratio of 2.00

Current Ratio 2.00
Quick Ratio 1.94
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 25.70% and return on invested capital (ROIC) is 119.11%.

Return on Equity (ROE) 25.70%
Return on Assets (ROA) 13.89%
Return on Invested Capital (ROIC) 119.11%
Return on Capital Employed (ROCE) 32.21%
Weighted Average Cost of Capital (WACC) 6.31%
Revenue Per Employee 31.71M
Profits Per Employee 1.87M
Employee Count 588
Asset Turnover 2.62
Inventory Turnover 1,153.97

Taxes

In the past 12 months, TYO:2410 has paid 503.38 million in taxes.

Income Tax 503.38M
Effective Tax Rate 31.38%

Stock Price Statistics

The stock price has increased by +43.19% in the last 52 weeks. The beta is 0.38, so TYO:2410's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change +43.19%
50-Day Moving Average 2,401.64
200-Day Moving Average 2,095.47
Relative Strength Index (RSI) 61.69
Average Volume (20 Days) 21,705

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, TYO:2410 had revenue of JPY 18.65 billion and earned 1.10 billion in profits. Earnings per share was 209.67.

Revenue18.65B
Gross Profit 9.68B
Operating Income 1.58B
Pretax Income 1.60B
Net Income 1.10B
EBITDA 2.09B
EBIT 1.58B
Earnings Per Share (EPS) 209.67
Full Income Statement

Balance Sheet

The company has 3.94 billion in cash and n/a in debt, with a net cash position of 3.94 billion or 747.90 per share.

Cash & Cash Equivalents 3.94B
Total Debt n/a
Net Cash 3.94B
Net Cash Per Share 747.90
Equity (Book Value) 4.63B
Book Value Per Share 879.66
Working Capital 2.83B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -3.43 million, giving a free cash flow of 2.03 billion.

Operating Cash Flow 2.03B
Capital Expenditures -3.43M
Free Cash Flow 2.03B
FCF Per Share 385.42
Full Cash Flow Statement

Margins

Gross margin is 51.90%, with operating and profit margins of 8.49% and 5.90%.

Gross Margin 51.90%
Operating Margin 8.49%
Pretax Margin 8.60%
Profit Margin 5.90%
EBITDA Margin 11.23%
EBIT Margin 8.49%
FCF Margin 10.88%

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 4.95%.

Dividend Per Share 125.00
Dividend Yield 4.95%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth 5
Payout Ratio 42.71%
Buyback Yield 4.54%
Shareholder Yield 9.56%
Earnings Yield 8.29%
FCF Yield 15.28%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 27, 2014. It was a forward split with a ratio of 100.

Last Split Date Mar 27, 2014
Split Type Forward
Split Ratio 100

Scores

TYO:2410 has an Altman Z-Score of 6.17 and a Piotroski F-Score of 5.

Altman Z-Score 6.17
Piotroski F-Score 5