Career Design Center Statistics

Total Valuation

TYO:2410 has a market cap or net worth of JPY 9.68 billion. The enterprise value is 6.85 billion.

Market Cap	9.68B
Enterprise Value	6.85B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:2410 has 5.26 million shares outstanding.

Current Share Class	5.26M
Shares Outstanding	5.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	28.56%
Owned by Institutions (%)	10.03%
Float	3.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	2.51
P/TBV Ratio	3.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.45
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-51.86

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.01.

Current Ratio	2.43
Quick Ratio	2.32
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.63% and return on invested capital (ROIC) is -6.09%.

Return on Equity (ROE)	-6.63%
Return on Assets (ROA)	-4.30%
Return on Invested Capital (ROIC)	-6.09%
Return on Capital Employed (ROCE)	-9.88%
Revenue Per Employee	18.23M
Profits Per Employee	-457,483
Employee Count	588
Asset Turnover	1.84
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.49% in the last 52 weeks. The beta is 0.25, so TYO:2410's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+6.49%
50-Day Moving Average	1,757.08
200-Day Moving Average	1,785.44
Relative Strength Index (RSI)	66.20
Average Volume (20 Days)	10,965

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 10.72 billion and -269.00 million in losses. Loss per share was -39.85.

Revenue	10.72B
Gross Profit	5.43B
Operating Income	-401.00M
Pretax Income	-366.00M
Net Income	-269.00M
EBITDA	-106.00M
EBIT	-401.00M
Loss Per Share	-39.85

Full Income Statement

Balance Sheet

The company has 2.26 billion in cash and 56.00 million in debt, giving a net cash position of 2.21 billion or 419.46 per share.

Cash & Cash Equivalents	2.26B
Total Debt	56.00M
Net Cash	2.21B
Net Cash Per Share	419.46
Equity (Book Value)	3.85B
Book Value Per Share	570.66
Working Capital	2.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -109.00 million and capital expenditures -23.00 million, giving a free cash flow of -132.00 million.

Operating Cash Flow	-109.00M
Capital Expenditures	-23.00M
Free Cash Flow	-132.00M
FCF Per Share	-25.09

Full Cash Flow Statement

Margins

Gross margin is 50.68%, with operating and profit margins of -3.74% and -2.51%.

Gross Margin	50.68%
Operating Margin	-3.74%
Pretax Margin	-3.42%
Profit Margin	-2.51%
EBITDA Margin	-0.99%
EBIT Margin	-3.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 5.15%.

Dividend Per Share	95.00
Dividend Yield	5.15%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	5.18%
Earnings Yield	-2.78%
FCF Yield	-1.36%

Dividend Details

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 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 5.11.

Altman Z-Score	5.11
Piotroski F-Score	n/a