Japan · Delayed Price · Currency is JPY CCReB Advisors Statistics
Total Valuation
CCReB Advisors has a market cap or net worth of JPY 21.03 billion. The enterprise value is 19.38 billion.
| Market Cap | 21.03B |
| Enterprise Value | 19.38B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
CCReB Advisors has 5.15 million shares outstanding. The number of shares has increased by 18.06% in one year.
| Current Share Class | 5.15M |
| Shares Outstanding | 5.15M |
| Shares Change (YoY) | +18.06% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 33.44% |
| Owned by Institutions (%) | 5.03% |
| Float | 2.30M |
Valuation Ratios
The trailing PE ratio is 28.10.
| PE Ratio | 28.10 |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.08 |
| EV / Sales | 2.76 |
| EV / EBITDA | 15.83 |
| EV / EBIT | 16.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.26.
| Current Ratio | 4.41 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | n/a |
| Interest Coverage | 26.00 |
Financial Efficiency
Return on equity (ROE) is 20.09% and return on invested capital (ROIC) is 16.03%.
| Return on Equity (ROE) | 20.09% |
| Return on Assets (ROA) | 12.93% |
| Return on Invested Capital (ROIC) | 16.03% |
| Return on Capital Employed (ROCE) | 18.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 15 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, CCReB Advisors has paid 315.00 million in taxes.
| Income Tax | 315.00M |
| Effective Tax Rate | 29.77% |
Stock Price Statistics
The stock price has decreased by -36.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.57% |
| 50-Day Moving Average | 3,887.70 |
| 200-Day Moving Average | 3,427.07 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 34,005 |
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 7.02 billion and earned 743.00 million in profits. Earnings per share was 145.36.
| Revenue | 7.02B |
| Gross Profit | 1.82B |
| Operating Income | 1.14B |
| Pretax Income | 1.06B |
| Net Income | 743.00M |
| EBITDA | 1.22B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 145.36 |
Balance Sheet
The company has 3.04 billion in cash and 1.38 billion in debt, with a net cash position of 1.65 billion or 321.21 per share.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 1.38B |
| Net Cash | 1.65B |
| Net Cash Per Share | 321.21 |
| Equity (Book Value) | 5.30B |
| Book Value Per Share | 1,037.52 |
| Working Capital | 3.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -2.30 billion, giving a free cash flow of -842.00 million.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -2.30B |
| Depreciation & Amortization | 80.00M |
| Net Borrowing | -69.00M |
| Free Cash Flow | -842.00M |
| FCF Per Share | -163.52 |
Margins
Gross margin is 25.87%, with operating and profit margins of 16.30% and 10.58%.
| Gross Margin | 25.87% |
| Operating Margin | 16.30% |
| Pretax Margin | 15.07% |
| Profit Margin | 10.58% |
| EBITDA Margin | 17.44% |
| EBIT Margin | 16.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.65% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.06% |
| Shareholder Yield | -17.32% |
| Earnings Yield | 3.53% |
| FCF Yield | -4.00% |
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 8.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.01 |
| Piotroski F-Score | 6 |