CAREER CO., LTD. (TYO:6198)

CAREER CO., LTD. Statistics

Total Valuation

TYO:6198 has a market cap or net worth of JPY 2.01 billion. The enterprise value is 748.16 million.

Market Cap	2.01B
Enterprise Value	748.16M

Important Dates

The last earnings date was Friday, February 13, 2026.

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

Share Statistics

TYO:6198 has 8.49 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	8.49M
Shares Outstanding	8.49M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	55.84%
Owned by Institutions (%)	15.03%
Float	3.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	1.07
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.74
EV / Sales	0.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.48.

Current Ratio	1.61
Quick Ratio	1.47
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.33

Financial Efficiency

Return on equity (ROE) is -5.79% and return on invested capital (ROIC) is -10.01%.

Return on Equity (ROE)	-5.79%
Return on Assets (ROA)	-1.00%
Return on Invested Capital (ROIC)	-10.01%
Return on Capital Employed (ROCE)	-3.31%
Weighted Average Cost of Capital (WACC)	5.67%
Revenue Per Employee	40.42M
Profits Per Employee	-312,676
Employee Count	355
Asset Turnover	3.07
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:6198 has paid 84.00 million in taxes.

Income Tax	84.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.29% in the last 52 weeks. The beta is 0.64, so TYO:6198's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-30.29%
50-Day Moving Average	246.12
200-Day Moving Average	281.42
Relative Strength Index (RSI)	44.31
Average Volume (20 Days)	5,835

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 14.35 billion and -111.00 million in losses. Loss per share was -13.07.

Revenue	14.35B
Gross Profit	3.08B
Operating Income	-75.00M
Pretax Income	-27.00M
Net Income	-111.00M
EBITDA	-21.50M
EBIT	-75.00M
Loss Per Share	-13.07

Balance Sheet

The company has 2.17 billion in cash and 903.00 million in debt, with a net cash position of 1.26 billion or 148.88 per share.

Cash & Cash Equivalents	2.17B
Total Debt	903.00M
Net Cash	1.26B
Net Cash Per Share	148.88
Equity (Book Value)	1.88B
Book Value Per Share	221.69
Working Capital	1.45B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.43%, with operating and profit margins of -0.52% and -0.77%.

Gross Margin	21.43%
Operating Margin	-0.52%
Pretax Margin	-0.19%
Profit Margin	-0.77%
EBITDA Margin	-0.15%
EBIT Margin	-0.52%
FCF Margin	n/a

Dividends & Yields

TYO:6198 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	0.14%
Earnings Yield	-5.52%
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	n/a
Graham Upside	n/a

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 4.51 and a Piotroski F-Score of 1.

Altman Z-Score	4.51
Piotroski F-Score	1