CCReB Advisors Inc. (TYO:276A)

CCReB Advisors Statistics

Total Valuation

CCReB Advisors has a market cap or net worth of JPY 14.01 billion. The enterprise value is 14.22 billion.

Market Cap	14.01B
Enterprise Value	14.22B

Important Dates

The next confirmed earnings date is Tuesday, July 14, 2026.

Earnings Date	Jul 14, 2026
Ex-Dividend Date	Aug 28, 2026

Share Statistics

CCReB Advisors has 5.06 million shares outstanding. The number of shares has increased by 39.52% in one year.

Current Share Class	5.06M
Shares Outstanding	5.06M
Shares Change (YoY)	+39.52%
Shares Change (QoQ)	+8.89%
Owned by Insiders (%)	41.46%
Owned by Institutions (%)	0.16%
Float	2.20M

Valuation Ratios

The trailing PE ratio is 78.67.

PE Ratio	78.67
Forward PE	n/a
PS Ratio	7.74
PB Ratio	3.10
P/TBV Ratio	3.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.73, with an EV/FCF ratio of -3.34.

EV / Earnings	85.17
EV / Sales	7.86
EV / EBITDA	49.73
EV / EBIT	58.29
EV / FCF	-3.34

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.62.

Current Ratio	2.33
Quick Ratio	1.19
Debt / Equity	0.62
Debt / EBITDA	9.79
Debt / FCF	-0.66
Interest Coverage	12.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	4.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	120.67M
Profits Per Employee	11.13M
Employee Count	15
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CCReB Advisors has paid 51.00 million in taxes.

Income Tax	51.00M
Effective Tax Rate	23.39%

Stock Price Statistics

The stock price has decreased by -38.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.91%
50-Day Moving Average	3,202.72
200-Day Moving Average	4,286.76
Relative Strength Index (RSI)	39.12
Average Volume (20 Days)	46,340

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 1.81 billion and earned 167.00 million in profits. Earnings per share was 35.21.

Revenue	1.81B
Gross Profit	822.00M
Operating Income	244.00M
Pretax Income	218.00M
Net Income	167.00M
EBITDA	286.00M
EBIT	244.00M
Earnings Per Share (EPS)	35.21

Balance Sheet

The company has 2.59 billion in cash and 2.80 billion in debt, with a net cash position of -213.00 million or -42.11 per share.

Cash & Cash Equivalents	2.59B
Total Debt	2.80B
Net Cash	-213.00M
Net Cash Per Share	-42.11
Equity (Book Value)	4.53B
Book Value Per Share	894.62
Working Capital	2.91B

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	42.00M
Net Borrowing	2.75B
Free Cash Flow	-4.25B
FCF Per Share	-840.84

Margins

Gross margin is 45.41%, with operating and profit margins of 13.48% and 9.23%.

Gross Margin	45.41%
Operating Margin	13.48%
Pretax Margin	12.04%
Profit Margin	9.23%
EBITDA Margin	15.80%
EBIT Margin	13.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 0.98%.

Dividend Per Share	27.00
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	56.29%
Buyback Yield	-39.52%
Shareholder Yield	-38.56%
Earnings Yield	1.19%
FCF Yield	-30.36%

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 4.98 and a Piotroski F-Score of 2.

Altman Z-Score	4.98
Piotroski F-Score	2