Japan · Delayed Price · Currency is JPY CCReB Advisors Statistics
Total Valuation
CCReB Advisors has a market cap or net worth of JPY 17.69 billion. The enterprise value is 19.25 billion.
| Market Cap | 17.69B |
| Enterprise Value | 19.25B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
CCReB Advisors has 5.13 million shares outstanding. The number of shares has increased by 17.55% in one year.
| Current Share Class | 5.13M |
| Shares Outstanding | 5.13M |
| Shares Change (YoY) | +17.55% |
| Shares Change (QoQ) | +4.39% |
| Owned by Insiders (%) | 33.59% |
| Owned by Institutions (%) | 0.39% |
| Float | 2.28M |
Valuation Ratios
The trailing PE ratio is 37.86.
| PE Ratio | 37.86 |
| Forward PE | n/a |
| PS Ratio | 4.75 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.32 |
| EV / Sales | 5.17 |
| EV / EBITDA | n/a |
| EV / EBIT | 28.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.62.
| Current Ratio | 5.68 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.70 |
| Interest Coverage | 20.93 |
Financial Efficiency
Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 13.33% |
| Return on Assets (ROA) | 8.14% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 9.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 15 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCReB Advisors has paid 177.70 million in taxes.
| Income Tax | 177.70M |
| Effective Tax Rate | 28.10% |
Stock Price Statistics
The stock price has decreased by -43.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.07% |
| 50-Day Moving Average | 3,190.90 |
| 200-Day Moving Average | 3,479.85 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 54,745 |
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 3.72 billion and earned 454.72 million in profits. Earnings per share was 91.13.
| Revenue | 3.72B |
| Gross Profit | 1.32B |
| Operating Income | 684.20M |
| Pretax Income | 632.41M |
| Net Income | 454.72M |
| EBITDA | n/a |
| EBIT | 684.20M |
| Earnings Per Share (EPS) | 91.13 |
Balance Sheet
The company has 1.42 billion in cash and 2.98 billion in debt, with a net cash position of -1.56 billion or -303.66 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 2.98B |
| Net Cash | -1.56B |
| Net Cash Per Share | -303.66 |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 952.85 |
| Working Capital | 4.46B |
Cash Flow
In the last 12 months, operating cash flow was -2.27 billion and capital expenditures -1.98 billion, giving a free cash flow of -4.25 billion.
| Operating Cash Flow | -2.27B |
| Capital Expenditures | -1.98B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.75B |
| Free Cash Flow | -4.25B |
| FCF Per Share | -829.53 |
Margins
Gross margin is 35.37%, with operating and profit margins of 18.39% and 12.22%.
| Gross Margin | 35.37% |
| Operating Margin | 18.39% |
| Pretax Margin | 17.00% |
| Profit Margin | 12.22% |
| EBITDA Margin | n/a |
| EBIT Margin | 18.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.55% |
| Shareholder Yield | -16.66% |
| Earnings Yield | 2.57% |
| FCF Yield | -24.04% |
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 5.21 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 2 |