CAREER CO., LTD. (TYO:6198)

CAREER CO., LTD. Statistics

Total Valuation

TYO:6198 has a market cap or net worth of JPY 2.14 billion. The enterprise value is 1.19 billion.

Market Cap	2.14B
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is 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 -0.06% in one year.

Current Share Class	8.49M
Shares Outstanding	8.49M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.06%
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	1.17
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.13, with an EV/FCF ratio of -4.06.

EV / Earnings	-7.95
EV / Sales	0.08
EV / EBITDA	33.13
EV / EBIT	n/a
EV / FCF	-4.06

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.50.

Current Ratio	1.69
Quick Ratio	1.55
Debt / Equity	0.50
Debt / EBITDA	21.23
Debt / FCF	-3.11
Interest Coverage	-1.25

Financial Efficiency

Return on equity (ROE) is -7.82% and return on invested capital (ROIC) is -1.05%.

Return on Equity (ROE)	-7.82%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-1.05%
Return on Capital Employed (ROCE)	-0.45%
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	42.07M
Profits Per Employee	-422,535
Employee Count	355
Asset Turnover	3.44
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:6198 has paid 101.00 million in taxes.

Income Tax	101.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.87% in the last 52 weeks. The beta is 0.66, so TYO:6198's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-23.87%
50-Day Moving Average	250.96
200-Day Moving Average	292.22
Relative Strength Index (RSI)	49.00
Average Volume (20 Days)	15,420

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 14.94 billion and -150.00 million in losses. Loss per share was -17.64.

Revenue	14.94B
Gross Profit	3.23B
Operating Income	-10.00M
Pretax Income	-49.00M
Net Income	-150.00M
EBITDA	43.00M
EBIT	-10.00M
Loss Per Share	-17.64

Balance Sheet

The company has 1.86 billion in cash and 913.00 million in debt, with a net cash position of 947.00 million or 111.54 per share.

Cash & Cash Equivalents	1.86B
Total Debt	913.00M
Net Cash	947.00M
Net Cash Per Share	111.54
Equity (Book Value)	1.83B
Book Value Per Share	215.78
Working Capital	1.41B

Cash Flow

In the last 12 months, operating cash flow was -15.00 million and capital expenditures -279.00 million, giving a free cash flow of -294.00 million.

Operating Cash Flow	-15.00M
Capital Expenditures	-279.00M
Free Cash Flow	-294.00M
FCF Per Share	-34.63

Margins

Gross margin is 21.65%, with operating and profit margins of -0.07% and -1.00%.

Gross Margin	21.65%
Operating Margin	-0.07%
Pretax Margin	-0.33%
Profit Margin	-1.00%
EBITDA Margin	0.29%
EBIT Margin	-0.07%
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	0.06%
Shareholder Yield	0.06%
Earnings Yield	-7.01%
FCF Yield	-13.74%

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 5.13 and a Piotroski F-Score of 1.

Altman Z-Score	5.13
Piotroski F-Score	1