CCReB Advisors Statistics

Total Valuation

CCReB Advisors has a market cap or net worth of JPY 20.69 billion. The enterprise value is 18.98 billion.

Market Cap	20.69B
Enterprise Value	18.98B

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	n/a

Share Statistics

CCReB Advisors has 4.24 million shares outstanding.

Current Share Class	4.24M
Shares Outstanding	4.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+10.93%
Owned by Insiders (%)	49.76%
Owned by Institutions (%)	0.44%
Float	1.39M

Valuation Ratios

The trailing PE ratio is 57.93 and the forward PE ratio is 35.99.

PE Ratio	57.93
Forward PE	35.99
PS Ratio	16.31
PB Ratio	21.29
P/TBV Ratio	22.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	65.92
EV / Sales	14.96
EV / EBITDA	n/a
EV / EBIT	45.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.23.

Current Ratio	2.17
Quick Ratio	0.66
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	140.33

Financial Efficiency

Return on equity (ROE) is 34.14% and return on invested capital (ROIC) is 26.89%.

Return on Equity (ROE)	34.14%
Return on Assets (ROA)	20.87%
Return on Invested Capital (ROIC)	26.89%
Return on Capital Employed (ROCE)	41.40%
Revenue Per Employee	105.75M
Profits Per Employee	24.00M
Employee Count	12
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

In the past 12 months, CCReB Advisors has paid 139.00 million in taxes.

Income Tax	139.00M
Effective Tax Rate	32.55%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4,788.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.76
Average Volume (20 Days)	243,045

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, CCReB Advisors had revenue of JPY 1.27 billion and earned 288.00 million in profits. Earnings per share was 84.15.

Revenue	1.27B
Gross Profit	849.00M
Operating Income	421.00M
Pretax Income	427.00M
Net Income	288.00M
EBITDA	n/a
EBIT	421.00M
Earnings Per Share (EPS)	84.15

Full Income Statement

Balance Sheet

The company has 262.00 million in cash and 220.00 million in debt, giving a net cash position of 42.00 million or 9.89 per share.

Cash & Cash Equivalents	262.00M
Total Debt	220.00M
Net Cash	42.00M
Net Cash Per Share	9.89
Equity (Book Value)	972.00M
Book Value Per Share	284.21
Working Capital	579.00M

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 66.90%, with operating and profit margins of 33.18% and 22.70%.

Gross Margin	66.90%
Operating Margin	33.18%
Pretax Margin	33.65%
Profit Margin	22.70%
EBITDA Margin	n/a
EBIT Margin	33.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.41%.

Dividend Per Share	20.00
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.41%
Earnings Yield	1.39%
FCF Yield	n/a

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CCReB Advisors has an Altman Z-Score of 2.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	2