CAREER CO., LTD. Statistics

Total Valuation

TYO:6198 has a market cap or net worth of JPY 2.74 billion. The enterprise value is 1.68 billion.

Market Cap	2.74B
Enterprise Value	1.68B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:6198 has 8.51 million shares outstanding.

Current Share Class	8.51M
Shares Outstanding	8.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.50%
Owned by Institutions (%)	16.46%
Float	3.29M

Valuation Ratios

The trailing PE ratio is 23.44.

PE Ratio	23.44
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.43
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of -5.83.

EV / Earnings	14.39
EV / Sales	0.11
EV / EBITDA	7.20
EV / EBIT	9.05
EV / FCF	-5.83

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.48.

Current Ratio	1.56
Quick Ratio	1.48
Debt / Equity	0.48
Debt / EBITDA	3.72
Debt / FCF	-3.18
Interest Coverage	39.80

Financial Efficiency

Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	5.81%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	9.66%
Revenue Per Employee	50.39M
Profits Per Employee	369,085
Employee Count	317
Asset Turnover	3.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.99% in the last 52 weeks. The beta is 0.79, so TYO:6198's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-11.99%
50-Day Moving Average	323.30
200-Day Moving Average	346.95
Relative Strength Index (RSI)	55.28
Average Volume (20 Days)	10,160

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, TYO:6198 had revenue of JPY 15.97 billion and earned 117.00 million in profits. Earnings per share was 13.74.

Revenue	15.97B
Gross Profit	3.43B
Operating Income	199.00M
Pretax Income	181.00M
Net Income	117.00M
EBITDA	247.00M
EBIT	199.00M
Earnings Per Share (EPS)	13.74

Full Income Statement

Balance Sheet

The company has 1.97 billion in cash and 918.00 million in debt, giving a net cash position of 1.06 billion or 124.03 per share.

Cash & Cash Equivalents	1.97B
Total Debt	918.00M
Net Cash	1.06B
Net Cash Per Share	124.03
Equity (Book Value)	1.91B
Book Value Per Share	224.67
Working Capital	1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -131.00 million and capital expenditures -158.00 million, giving a free cash flow of -289.00 million.

Operating Cash Flow	-131.00M
Capital Expenditures	-158.00M
Free Cash Flow	-289.00M
FCF Per Share	-33.98

Full Cash Flow Statement

Margins

Gross margin is 21.48%, with operating and profit margins of 1.25% and 0.73%.

Gross Margin	21.48%
Operating Margin	1.25%
Pretax Margin	1.13%
Profit Margin	0.73%
EBITDA Margin	1.55%
EBIT Margin	1.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.25, which amounts to a dividend yield of 1.94%.

Dividend Per Share	6.25
Dividend Yield	1.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.44%
Buyback Yield	n/a
Shareholder Yield	1.99%
Earnings Yield	4.27%
FCF Yield	-10.55%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 27, 2017. It was a forward split with a ratio of 2.

Last Split Date	Dec 27, 2017
Split Type	Forward
Split Ratio	2

Scores

TYO:6198 has an Altman Z-Score of 5.45.

Altman Z-Score	5.45
Piotroski F-Score	n/a