Career Design Center Co Ltd is a Japan-based company mainly engaged in the provision of human resources service. It operates career information site that offers outplacement services, searching and matching capabilities for jobs, and career services for woman, engineers and consultants.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	3.58
Equity-to-Asset	0.61
Debt-to-Equity	0.19
Debt-to-EBITDA	0.45
Interest Coverage	157.2
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.64	Distress Grey Safe
Beneish M-Score	-2.17	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	34.4
	3-Year EBITDA Growth Rate	23.7
	3-Year EPS without NRI Growth Rate	218
	3-Year FCF Growth Rate	-14.5
	3-Year Book Growth Rate	8.8

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.86
	Quick Ratio	1.86
	Cash Ratio	1.18
	Days Inventory	0.42
	Days Sales Outstanding	28.56
	Days Payable	0.36

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	0.13
	3-Year Dividend Growth Rate	44.2
	3-Year Average Share Buyback Ratio	8.2
	Shareholder Yield %	5.67

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	54.91
	Operating Margin %	8.08
	Net Margin %	5.55
	FCF Margin %	0.58
	ROE %	24.96
	ROA %	13.25
	ROIC %	27.23
	ROC (Joel Greenblatt) %	658.17
	ROCE %	30.59
	Years of Profitability over Past 10-Year	9

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	2.66
	PE Ratio without NRI	2.66
	Shiller PE Ratio	16.16
	PS Ratio	0.58
	PB Ratio	2.5
	Price-to-Tangible-Book	3.72
	Price-to-Free-Cash-Flow	99.1
	Price-to-Operating-Cash-Flow	11.45
	EV-to-EBIT	4.93
	EV-to-EBITDA	4.22
	EV-to-Revenue	0.4
	EV-to-FCF	71.78
	Price-to-Projected-FCF	0.81
	Price-to-Median-PS-Value	0.71
	Price-to-Graham-Number	0.66
	Price-to-Net-Current-Asset-Value	5.78
	Price-to-Net-Cash	66.88
	Earnings Yield (Greenblatt) %	20.28
	FCF Yield %	1.01
	Forward Rate of Return (Yacktman) %	18.41

Financials

Annual Quarterly TTM

CAEEF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with OTCPK:CAEEF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Career Design Center Co Ltd Executives

Details

GF Value: $12.18

CAEEF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with CAEEF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	119.412
	EPS (TTM) ($)	4.908
	Beta	0
	Volatility %	5.8
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	10.7
	12-1 Month Momentum %	0
	52-Week Range ($)	10.7 - 10.7
	Shares Outstanding (Mil)	5.23

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Career Design Center Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Career Design Center Co Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Career Design Center Co Ltd Frequently Asked Questions

What is Career Design Center Co Ltd(CAEEF)'s stock price today?

The current price of CAEEF is $10.70. The 52 week high of CAEEF is $10.70 and 52 week low is $10.70.

When is next earnings date of Career Design Center Co Ltd(CAEEF)?

The next earnings date of Career Design Center Co Ltd(CAEEF) is .

Does Career Design Center Co Ltd(CAEEF) pay dividends? If so, how much?

Career Design Center Co Ltd(CAEEF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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