CAREER BANK Statistics

Total Valuation

CAREER BANK has a market cap or net worth of JPY 1.73 billion. The enterprise value is 1.32 billion.

Market Cap	1.73B
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is Thursday, July 16, 2026.

Earnings Date	Jul 16, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

CAREER BANK has 993,000 shares outstanding.

Current Share Class	993,000
Shares Outstanding	993,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	88.27%
Float	993,000

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.52
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.38
EV / Sales	0.25
EV / EBITDA	13.26
EV / EBIT	7.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.80.

Current Ratio	1.40
Quick Ratio	1.31
Debt / Equity	0.80
Debt / EBITDA	11.73
Debt / FCF	n/a
Interest Coverage	24.83

Financial Efficiency

Return on equity (ROE) is -6.86% and return on invested capital (ROIC) is 16.13%.

Return on Equity (ROE)	-6.86%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	16.13%
Return on Capital Employed (ROCE)	12.79%
Weighted Average Cost of Capital (WACC)	0.72%
Revenue Per Employee	14.54M
Profits Per Employee	-237,569
Employee Count	362
Asset Turnover	1.70
Inventory Turnover	n/a

Taxes

In the past 12 months, CAREER BANK has paid 67.00 million in taxes.

Income Tax	67.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.42% in the last 52 weeks. The beta is -0.62, so CAREER BANK's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	+36.42%
50-Day Moving Average	1,622.40
200-Day Moving Average	1,363.77
Relative Strength Index (RSI)	73.38
Average Volume (20 Days)	1,050

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, CAREER BANK had revenue of JPY 5.27 billion and -86.00 million in losses. Loss per share was -86.61.

Revenue	5.27B
Gross Profit	1.18B
Operating Income	149.00M
Pretax Income	-19.00M
Net Income	-86.00M
EBITDA	76.75M
EBIT	149.00M
Loss Per Share	-86.61

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 900.00 million in debt, giving a net cash position of 417.00 million or 419.94 per share.

Cash & Cash Equivalents	1.32B
Total Debt	900.00M
Net Cash	417.00M
Net Cash Per Share	419.94
Equity (Book Value)	1.13B
Book Value Per Share	1,125.88
Working Capital	810.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	-72.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.47%, with operating and profit margins of 2.83% and -1.63%.

Gross Margin	22.47%
Operating Margin	2.83%
Pretax Margin	-0.36%
Profit Margin	-1.63%
EBITDA Margin	1.46%
EBIT Margin	2.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.81%.

Dividend Per Share	14.00
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.81%
Earnings Yield	-4.98%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on November 27, 2013. It was a forward split with a ratio of 100.

Last Split Date	Nov 27, 2013
Split Type	Forward
Split Ratio	100

Scores

CAREER BANK has an Altman Z-Score of 2.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	3