Japan · Delayed Price · Currency is JPY CAREER CO., LTD. Statistics
Total Valuation
TYO:6198 has a market cap or net worth of JPY 1.71 billion. The enterprise value is 760.58 million.
| Market Cap | 1.71B |
| Enterprise Value | 760.58M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:6198 has 8.43 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 8.43M |
| Shares Outstanding | 8.43M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 56.39% |
| Owned by Institutions (%) | 13.73% |
| Float | 3.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.78 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -23.24 |
| Interest Coverage | -13.40 |
Financial Efficiency
Return on equity (ROE) is -8.39% and return on invested capital (ROIC) is -15.71%.
| Return on Equity (ROE) | -8.39% |
| Return on Assets (ROA) | -2.00% |
| Return on Invested Capital (ROIC) | -15.71% |
| Return on Capital Employed (ROCE) | -6.25% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 38.37M |
| Profits Per Employee | -436,620 |
| Employee Count | 355 |
| Asset Turnover | 3.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6198 has paid 102.00 million in taxes.
| Income Tax | 102.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.22% in the last 52 weeks. The beta is 0.42, so TYO:6198's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -33.22% |
| 50-Day Moving Average | 227.78 |
| 200-Day Moving Average | 240.43 |
| Relative Strength Index (RSI) | 33.07 |
| Average Volume (20 Days) | 7,515 |
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 13.62 billion and -155.00 million in losses. Loss per share was -18.33.
| Revenue | 13.62B |
| Gross Profit | 2.91B |
| Operating Income | -134.00M |
| Pretax Income | -53.00M |
| Net Income | -155.00M |
| EBITDA | -79.50M |
| EBIT | -134.00M |
| Loss Per Share | -18.33 |
Balance Sheet
The company has 1.53 billion in cash and 581.00 million in debt, with a net cash position of 950.00 million or 112.74 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 581.00M |
| Net Cash | 950.00M |
| Net Cash Per Share | 112.74 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 211.77 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 104.00 million and capital expenditures -129.00 million, giving a free cash flow of -25.00 million.
| Operating Cash Flow | 104.00M |
| Capital Expenditures | -129.00M |
| Depreciation & Amortization | 54.50M |
| Net Borrowing | -325.00M |
| Free Cash Flow | -25.00M |
| FCF Per Share | -2.97 |
Margins
Gross margin is 21.37%, with operating and profit margins of -0.98% and -1.14%.
| Gross Margin | 21.37% |
| Operating Margin | -0.98% |
| Pretax Margin | -0.39% |
| Profit Margin | -1.14% |
| EBITDA Margin | -0.58% |
| EBIT Margin | -0.98% |
| 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 | 0.65% |
| Shareholder Yield | 0.65% |
| Earnings Yield | -9.06% |
| FCF Yield | -1.46% |
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 5.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 4 |