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Career Co., Ltd.

Career Co., Ltd.

6198.T
Career Co., Ltd.JP flagTokyo Stock Exchange
228.00
JPY
-4.00
- -
1.92BMarket Cap

Total Valuation

Career Co., Ltd. carries a market capitalization of 1.92B, placing it among publicly traded companies globally. Its enterprise value stands at 1.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.92B
Enterprise Value1.18B

Share Statistics

Career Co., Ltd. currently has 8.51M shares outstanding.

Shares Outstanding8.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Career Co., Ltd. trades at a trailing price-to-earnings ratio of 14.01. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 1.41.

PE Ratio14.01
PS Ratio0.17
PB Ratio1.41
P/TBV Ratio1.34
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Career Co., Ltd. trades at an EV/EBITDA multiple of 3.00 and an EV/FCF ratio of 428.74. The EV/Sales ratio of 0.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.00 provides insight into valuation relative to core operating earnings.

EV / Sales0.07
EV / EBITDA3.00
EV / EBIT3.00
EV / FCF428.74

Financial Position

Career Co., Ltd. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.77, indicating elevated leverage, while an interest coverage ratio of 83.01 demonstrates strong ability to service its debt obligations.

Current Ratio1.64
Quick Ratio0.96
Debt / Equity37.77
Debt / EBITDA2.04
Interest Coverage83.01

Financial Efficiency

Career Co., Ltd. posts a return on equity of 10.58 and a return on invested capital of 6.65.

Return on Equity (ROE)10.58
Return on Assets (ROA)3.95
Return on Invested Capital (ROIC)6.65
Return on Capital Employed (ROCE)6.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Career Co., Ltd. has paid 157.56M in income taxes, reflecting an effective tax rate of 41.89.

Income Tax157.56M
Effective Tax Rate41.89

Stock Price Statistics

Career Co., Ltd.'s stock has declined approximately -25.4902% over the past 52 weeks. The 50-day moving average sits at 235.94, while the 200-day moving average is 248.96.

Beta (5Y)N/A
52-Week Price Change-25.4902%
50-Day Moving Average235.94
200-Day Moving Average248.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Career Co., Ltd. generated 16.65B in revenue and converted that into 198.54M in net income, yielding earnings per share of 25.66. EBITDA reached 392.38M, while operating income came in at 392.38M.

Revenue16.65B
Gross Profit3.77B
Operating Income392.38M
Pretax Income376.14M
Net Income198.54M
EBITDA392.38M
EBIT392.38M
Earnings Per Share (EPS)25.66

Balance Sheet

Career Co., Ltd. holds 2.52B in cash and equivalents against 800.00M in total debt, resulting in a net debt position of -1.72B. Total book value stands at 1.98B, with working capital of 1.69B providing operational flexibility.

Cash & Cash Equivalents2.52B
Total Debt800.00M
Net Debt-1.72B
Equity (Book Value)1.98B
Book Value Per Share232.45
Working Capital1.69B

Margins

Career Co., Ltd. operates with a gross margin of 22.62, reflecting its pricing power and cost economics. The operating margin of 2.36 and net profit margin of 1.19 provide insight into operational efficiency.

Gross Margin22.62
Operating Margin2.36
Pretax Margin2.26
Profit Margin1.19
EBITDA Margin2.36

Stock Splits

Career Co., Ltd.'s most recent stock split took place on December 27, 2017 with a 1:2 split ratio.

Last Split Date12/27/2017
Split Ratio1:2

Scores

Career Co., Ltd. posts an Altman Z-Score of 5.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.22