CCReB Advisors Inc. (TYO:276A)

CCReB Advisors Statistics

Total Valuation

CCReB Advisors has a market cap or net worth of JPY 18.13 billion. The enterprise value is 15.73 billion.

Market Cap	18.13B
Enterprise Value	15.73B

Important Dates

The next confirmed earnings date is Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	n/a

Share Statistics

CCReB Advisors has 5.06 million shares outstanding. The number of shares has increased by 34.10% in one year.

Current Share Class	5.06M
Shares Outstanding	5.06M
Shares Change (YoY)	+34.10%
Shares Change (QoQ)	-3.04%
Owned by Insiders (%)	41.48%
Owned by Institutions (%)	2.48%
Float	2.20M

Valuation Ratios

The trailing PE ratio is 42.56.

PE Ratio	42.56
Forward PE	n/a
PS Ratio	6.96
PB Ratio	3.95
P/TBV Ratio	3.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	40.76
EV / Sales	6.04
EV / EBITDA	n/a
EV / EBIT	30.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.32.

Current Ratio	3.27
Quick Ratio	2.33
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	72.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	19.32%
Return on Capital Employed (ROCE)	11.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	173.58M
Profits Per Employee	25.73M
Employee Count	15
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CCReB Advisors has paid 148.77 million in taxes.

Income Tax	148.77M
Effective Tax Rate	27.82%

Stock Price Statistics

The stock price has increased by +19.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.90%
50-Day Moving Average	3,518.24
200-Day Moving Average	4,816.35
Relative Strength Index (RSI)	54.08
Average Volume (20 Days)	55,595

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 2.60 billion and earned 386.01 million in profits. Earnings per share was 84.23.

Revenue	2.60B
Gross Profit	1.09B
Operating Income	549.23M
Pretax Income	534.78M
Net Income	386.01M
EBITDA	n/a
EBIT	549.23M
Earnings Per Share (EPS)	84.23

Balance Sheet

The company has 3.84 billion in cash and 1.45 billion in debt, with a net cash position of 2.39 billion or 472.96 per share.

Cash & Cash Equivalents	3.84B
Total Debt	1.45B
Net Cash	2.39B
Net Cash Per Share	472.96
Equity (Book Value)	4.59B
Book Value Per Share	908.47
Working Capital	3.76B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.96%, with operating and profit margins of 21.09% and 14.83%.

Gross Margin	41.96%
Operating Margin	21.09%
Pretax Margin	20.54%
Profit Margin	14.83%
EBITDA Margin	n/a
EBIT Margin	21.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 0.78%.

Dividend Per Share	27.00
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-34.10%
Shareholder Yield	-33.32%
Earnings Yield	2.13%
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 8.08 and a Piotroski F-Score of 2.

Altman Z-Score	8.08
Piotroski F-Score	2