US: CAEEF - Career Design Center Co. Ltd.

Yield per half year: 0%
Dividend yield: +11.98%
Sector: Industrials

Reporting Career Design Center Co. Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥						0.059	0.0594			0.0592	0.34
Выручка, млрд ¥			12.15	0.0615	0.0848	0.1071	17.39	17.73	17.73	7.07	210.43
Чистая прибыль, млрд ¥	0.802	0.802	0.7211	-0.0033	0.0083	0.0055	1.16	0.9844	0.9844	0.4310	-412.56
EV, млрд ¥				-263.05	-2.56	0.8451	5.11	5.84	5.84	-50.7630	-146.70
EBIT, млрд ¥	1.15	1.17	0.995	-0.0048	0.0013	0.0076	1.59	1.44	1.44	0.6068	-412.91
EBITDA, млрд ¥			1.3	-0.0024	0.0042	0.0101	1.99	1.9	1.9	0.7804	-479.93
Баланс стоимость, млрд ¥			0.04	0.0299	0.0355	0.0204	3.93	3.94	3.94	1.59	165.44
FCF, млрд ¥			0.5027	-0.0026	0.0018	0.0118	1.42	0.0993	0.0993	0.3061	-307.20
Операционный денежный поток, млрд ¥	0.941	1	0.906	0.0018	0.0057	0.0142	1.94	0.8592	0.8592	0.5642	243.37
Операционная прибыль, млрд ¥			0.9952	-0.0048	0.0013	0.0076	1.59	1.43	1.43	0.6048	-412.48
Операционные расходы, млрд ¥			11.16	0.0529	0.0499	0.0495	7.97	8.31	8.31	3.29	174.93
CAPEX, млрд ¥	0.007	0.073	0.012	0.0044	0.0039	0.0024	0.5202	0.7599	0.7599	0.2582	180.20

	2020Q2	2020Q3	2020Q4	2021Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥								0.059	0.059	0.0594	0.0594	0.0594			0.0592	0.14
Выручка, млрд ¥					3.76	4.11	4.09	4.28	4.25	0.0314	4.32	619.27	4.35	4.59	126.51	171.00
Чистая прибыль, млрд ¥					0.2011	0.2611	0.1163	0.3226	0.2346	0.0024	0.2592	40.64	0.1803	0.2835	8.27	159.70
EV, млрд ¥								0.8184	0.7916	0.7667	5.13	5.36	5.8	6.35	4.68	52.63
EBIT, млрд ¥	-0.167	-0.427	0.054	0.139						0.0043	0.2624	59.51	0.2687	0.4096	12.09	148.76
EBITDA, млрд ¥					0.2954	0.3829	0.1195	0.4733	0.3441	0.0042	0.3677	74.43	0.3777	0.524	15.14	162.55
Баланс стоимость, млрд ¥					2.58	0.0209	0.0204	0.0231	0.025	0.0255	3.93	3.83	4.07	4.35	3.24	179.51
FCF, млрд ¥										0.2052	0.2105	0.2118			0.2092	1.06
Операционный денежный поток, млрд ¥										0.2052	0.2105	0.2118			0.2092	1.06
Операционная прибыль, млрд ¥					0.2926	0.3821	0.1137	0.4765	0.3421	0.0035	0.2607	59.19	0.2672	0.4096	12.03	159.21
Операционные расходы, млрд ¥					3.47	3.73	3.98	3.81	3.91	0.0142	2.1	280.75	2.15	2.15	57.43	172.92

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			0.0286	0.0161	0.0226	0.0229	4.53	2.71	2.71	1.46	178.76
Short Term Investments ¥			0.000925		0.000898	0.000691	0.000669			0.0008	-7.78
Total Receivables ¥	1.27	1.41	0.0134	0.0053	0.012	0.01	1.43	1.36	1.36	0.5635	203.29
Total Current Assets ¥	3.97	4.56	0.0444	0.0243	0.0367	0.0346	6.12	4.27	4.27	2.10	181.17
Чистые активы, млрд ¥	0.195	0.236	0.216	0.191						0.2095	-0.52
Активы, млрд ¥			0.0564	0.041	0.0527	0.0464	8	6.51	6.51	2.93	175.52
Short Term Debt ¥			0.000416	0.000427	0.000521	0.000691	0.1			0.0204	199.35
Long Term Debt ¥			0.02			0.8083	0.7083			0.5122	228.39
Задолженность, млрд ¥			0.0163	0.0111	0.0172	0.026	4.07	2.57	2.57	1.34	197.11
Чистый долг, млрд ¥			-0.028	-0.0156	-0.0221	-0.0167	-3.73	-2.71	-2.71	-1.2989	180.52
Долг, млрд ¥			0.0204	4.75	0.058	0.809	0.8083			1.29	108.73
Interest income ¥			0.0000	0.0000	0.0000	0.0000	0.0000
Расходы на обслуживание долга ¥			0.000562	0	0	0.0001	0.0117	0.0091	0.0091	0.0054	100.60
Чист. проц. доходы, млрд ¥			-0.000517	-0.000409	-0.000898	-0.0116	-0.0116			-0.0050	86.29
Амортизация, млрд ¥				0.0024	0.0029	0.0025	0.4024	0.4608	0.4608	0.1742	186.19
Себестоимость, млрд ¥			4.62	0.0134	0.0336	0.05	7.83	8	8	3.19	259.08
Товарно материальные запасы ¥	0.005	0.007	0.0001	0.0001	0.0001	0.0001	0.0094	0.0088	0.0088	0.0037	144.85

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥							2.52	0.021	0.0229	0.0247	0.0265	0.0268	4.53	3.89	3.96	3.92	3.27	171.04
Short Term Investments ¥									0.000691		0.000753		0.1		0.1		0.0504	246.84
Total Receivables ¥							1.45	0.0112	0.01	0.011	0.0108	0.0108	1.43	1.34	1.41	1.47	1.13	167.16
Total Current Assets ¥							4.14	0.0336	0.0346	0.0371	0.0395	0.039	6.12	5.53	5.7	5.63	4.60	170.33
Чистые активы, млрд ¥	0.198	0.191	0.206	0.199													0.1985	0.13
Активы, млрд ¥							5.88	0.0457	0.0464	0.0492	0.0527	0.051	8	7.34	7.88	7.8	6.21	173.47
Short Term Debt ¥								0.000736	0.000691	0.000762	0.000753	0.000693	0.1	0.1	0.1	0.1	0.0801	170.30
Long Term Debt ¥						0.8833	0.8583	0.8333	0.8083	0.7833	0.7583	0.7333	0.7083	0.6833	0.6583		0.7083	-2.79
Задолженность, млрд ¥							3.29	0.0248	0.026	0.0261	0.0276	0.0255	4.07	3.51	3.81	3.45	2.97	166.84
Чистый долг, млрд ¥								-0.0142	-0.0167	-0.018	-0.0201	-0.021	-3.73	-3.11	-3.2	-3.18	-2.6482	172.92
Долг, млрд ¥								0.8341	0.809	0.7841	0.7591	0.734	0.8083	0.7833	0.7583	0.7333	0.7634	-0.02
Interest income ¥					0.0000				0.0000				0.0000
Расходы на обслуживание долга ¥							0.0034	0.0033	0.0032	0.0031	0.003	0.0000	0.0028	0.3816	0.0026	0.0028	0.0786	-1.37
Чист. проц. доходы, млрд ¥					-0.000305	-0.0018	-0.0033	-0.0033	-0.0032	-0.0031	-0.0029	-0.0029	-0.0028	-0.0027			-0.0029	-2.73
Амортизация, млрд ¥												0.0000	0.1053	14.93	0.1091	0.1144	3.81	2.09
Себестоимость, млрд ¥							1.71	1.82	1.91	1.95	1.94	0.0137	1.96	279.33	1.94	2.03	57.05	171.74
Товарно материальные запасы ¥		0.009			0.0083				0.0001	0	0	0	0.0094	0	0		0.0067	1.09

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	90.63	118.77	119.82	44.89	-25.13	21.38	1.15	209.94	176.45		176.45	76.76	-247.67
Цена акции ао							10.7	10.7	10.7	10.7	10.7	10.70	0.00
Число акций ао, млн					6.75	5.46	5.52	5.54	5.58		5.58	5.77	-3.74
FCF/акцию					-4264.82	0.338	2.14	255.97	17.8		17.8	-797.7144	-133.43

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS			0.3146	0.3646	0.1524	0.4136	0.3199	0.4539	46.67	7316.52	32.45	50.81		1489.38	156.92
Цена акции ао						10.7	10.7	10.7	10.7	10.7			10.7	10.70	0.00
Число акций ао, млн	6.75	5.46	5.46	5.46	5.52	5.52	5.52	5.55	5.55	5.55				5.54	0.11
FCF/акцию								36.94	37.9	38.13				37.66	1.06

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	1802	-11.11	23.5	26.81	33.75	25.01		25.01		19.59	-217.62
ROA, %	1279.55	-8.11	15.82	11.81	15.81	13.57		13.57		9.78	-210.84
ROIC, %	1614.33	-4.33	29.05	29.12	32.72					340.18	-54.15
ROS, %	5.93	-5.41	9.83	5.12	6.69	5.55	5.55	5.55		6.55	-10.80
ROCE, %	2486.32	-16.22	3.56	37.24	32.44	34.3	36.66	36.66		28.84	59.42
Ebit margin, %		-4.51	10.28	7.18	9.14	8.14	8.14	8.14		8.58	-4.56
Рентаб EBITDA, %	10.7	-3.94	4.97	9.46	11.45	10.74	10.74	10.74		9.47	16.66
Чистая рентаб, %	5.93	-5.41	9.83	5.12	6.69	5.55		5.55		4.36	-200.51
Operation Margin, %	8.19	-7.89	1.49	7.11	9.12	8.08	8.08	8.08		6.78	40.23
Доходность FCF, %				20.02	15.97					18.00	-10.69

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	7.78	1246.55	568.83	1394.39	936.76	9.44	50.57	2749.73	7.33	8.08			565.03	-3.06
ROA, %	3.42	571.16	250.56	655.65	445.24	4.71	6.44	529.74	2.37	3.62			109.38	-5.13
ROS, %		6.35	2.84	7.53	5.52	7.65	6	6.56	4.14	6.17	5.55		5.68	-1.55
ROCE, %						16.72	21.01	2442.9	7.31	8.22	36.66		503.22	11.78
Ebit margin, %						13.56	6.07	9.61	6.17	8.92	8.14		7.78	6.04
Рентаб EBITDA, %		9.32	2.92	11.05	8.1	13.44	8.5	12.02	8.68	11.41	10.74		10.27	4.79
Чистая рентаб, %	5.35	6.35	2.84	7.53	5.52	7.65	6	6.56	4.14	6.17			6.10	-4.21
Operation Margin, %		9.3	2.78	11.12	8.05	11.17	6.03	9.56	6.14	8.92	8.08		7.75	6.03

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				10.77	7.6	8.68		8.68		9.02	-6.94
P/BV				2.89	2.25	2.17		2.17		2.44	-9.11
P/S				0.551	0.5083	0.482		0.482		0.5138	-4.36
P/FCF				5	6.26	0	0	0		5.63	11.89
E/P				0.0929	0.131	0	0	0		0.1119	18.75
EV/EBIT		5.02	-2.64	-2.26	3.22	4.04	4.04	4.04		1.28	-208.88
EV/EBITDA		10.37	-1.97	83.37	2.57	3.06		3.06		19.48	-21.66
EV/S		-0.2263	-0.2714	7.89	0.294	0.3291	0.3291	0.3291		1.71	-203.93
EV/FCF		9.14	-12.47	71.53	3.6	58.78	58.78	58.78		36.04	-236.36
Debt/EBITDA	0.0157	-0.1872	0.0447	79.81	0.4059	0	0	0		16.02	91.65
Netdebt/Ebitda	-0.0215	6.46	-5.25	-1.64	-1.87	-1.42	-1.42	-1.42		-2.3200	-23.01
Debt/Ratio	0.3628	0.008	0.0099	17.43	0.1011	0	0	0		3.58	-22.55
Debt/Equity	0.511	0.0117	0.0147	39.56	0.2055	0	0.6516	0.6516		8.09	123.44
Debt/Net Income	0.0284	-0.2655	0.0625	147.6	0.6949	0	0	0		29.62	89.55
PEG							0.000444	0.000444		0.0004	0.00
Бета						0	0	0
Индекс Альтмана						0	-9.93	-9.93		-9.9300	0.00

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			0.1829	0.2516	24.74	10.77	0.2057	0.2193	0.2295				7.23	-60.78
P/BV			2.55	2.36	2.33	2.25	2.21	2.21	2.19				2.24	-1.23
P/S			0.0138	0.0139	1.89	0.6842	0.0135	0.0143	0.015				0.5234	-61.99
E/P			5.47	3.98	0.0404	0.0292	0.0344						1.91	-63.72
EV/EBIT					2006.42	19.57	0.09	21.61	15.5		4.04		12.16	-27.06
EV/EBITDA			1.73	2.3	181.78	4.32	0.0713	0.0772	0.0838				37.27	-78.49
EV/S			0.191	0.1863	24.43	1.19	0.0086	1.33	1.38		0.3291		0.8475	-22.67
EV/FCF					41.63	24.39	25.29				58.78		37.52	9.01
Debt/EBITDA	2.18	6.77	1.66	2.21	174.03	2.2	0.0105	2.01	1.4				35.93	-61.88
Netdebt/Ebitda	-0.037	-0.1395	-0.038	-0.0583	-4.98	-10.13	-0.0418	-8.48	-6.08		-1.42		-5.2304	-32.50
Debt/Ratio	18.25	17.43	15.93	14.41	14.4	0.1011	0.1067	0.0963	0.094				2.96	-63.44
Debt/Equity	39.82	39.56	33.89	30.31	28.84	0.2055	0.2044	0.1864	0.1685		0.6516		0.2833	25.96
Debt/Net Income	3.19	6.96	2.43	3.24	305.55	3.12	0.0193	4.21	2.59				63.10	-61.48
PEG											0.000444		0.0004	0.00
Бета										0	0
Индекс Альтмана										-9.93	-9.93		-9.9300	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.203	0.253	0.255	0.3039	0.1351	0.2361	0.3883				0.2637	8.77
Дивиденд							0.4785	1.15	1.15		0.8142	55.03
Див доход, ао, %							1.28	11.98	11.98		6.63	205.93
Дивиденды / прибыль, %	25.31	31.55	35.36	-9146.13	1620.84	4306.74	21.33	39.44	39.44		-631.5560	-133.65

	2023Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	2.34		2.34	0.00
Див доход, ао, %	21.89		21.89	0.00

	Industry average	5 quarters average	CAGR 5

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