OTC · Staffing & Employment Services

Career Design Center Co., Ltd. (CAEEF) Stock

$10.70 +0.00% OTC: CAEEF Industrials

Established in Tokyo, Japan, in 1993, Career Design Center Co., Ltd. delivers comprehensive human resource solutions throughout the Japanese market.

Valuation

MetricValue
Price$10.70
Market Cap$56.30M
P/E Ratio13.22
P/B Ratio3.29
P/S Ratio0.81
EPS (TTM)$0.81
52-Week High$10.70
52-Week Low$10.70
Dividend Yield7.57%

Financials & Margins

MetricValue
ROE25.61%
ROA15.44%
ROCE33.53%
Gross Margin51.13%
Operating Margin8.78%
Net Margin6.10%
Debt/Equity0.00
Current Ratio2.16

Annual Financials (USD)

Metric20202021202220232024
Revenue$11.0B$9.4B$15.5B$17.4B$17.7B
Operating Profit$-223.0M$141.0M$1.1B$1.6B$1.4B
Net Profit$-170.0M$928.0M$794.0M$1.2B$984.0M
EPS$-25.13$137.44$140.68$209.94$178.99
Op Margin-2.0%1.5%7.1%9.1%8.1%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$5.6B$5.9B$6.7B$8.0B$6.5B
Total Liabilities$1.8B$1.9B$3.8B$4.1B$2.6B
Cash$2.5B$2.6B$3.4B$4.5B$2.7B
Borrowings$45.0M$58.0M$908.0M$808.0M$0

Latest News

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Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$188.0M$634.0M$2.1B$1.9B$859.0M
Investing Cash Flow$-978.0M$-860.0M$-691.0M$-998.0M$-1.6B
Financing Cash Flow$0$0$-1.5B$0$-646.0M
Net Cash Flow$-654.0M$923.0M$803.0M$1.1B$-1.8B
Free Cash Flow$-273.0M$205.0M$1.7B$1.4B$99.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.57
EV / EBITDA5.42
FCF Yield13.24%
Quick Ratio2.16
Interest Coverage159.22
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AWLNFALNG Asa $0.32 +0.00% -5.50 $70.07M 0.00%
BIIAFBuhler Industries Inc. $1.88 +0.00% -182.25 $47.00M 0.00%
BILBFKinovo plc $0.54 +0.00% 10.61 $43.49M 0.00%
GOLLQGol Linhas Aéreas Inteligentes S.A. $0.20 +0.05% -0.05 $67.75M 0.00%
KNNKFKanematsu Sustech Corporation $12.46 +0.00% 12.15 $51.64M 2.67%

About Career Design Center Co., Ltd.

Established in Tokyo, Japan, in 1993, Career Design Center Co., Ltd. delivers comprehensive human resource solutions throughout the Japanese market. The company operates a diverse array of services designed to facilitate career transitions and connect talent with opportunities. This includes running various online career change platforms, such as specialized sites for engineers and women seeking long-term employment, along with a direct-matching application that allows companies to engage directly with job seekers. Their offerings also encompass organizing job fairs and providing robust recruitment agency services, covering general placements, expert IT staffing, and professional career guidance. Career Design Center manages "Shukatsu," a holistic program that supports job hunting through dedicated publications, events, informative websites, and placement assistance. Furthermore, the company aids corporate clients with their hiring initiatives by outsourcing the development of promotional materials, brochures, and recruitment websites. They are also involved in the planning, editing, and management of targeted web magazines catering to specific professional groups, including engineers, women, and individuals in their twenties.

Career Design Center Co., Ltd. is headquartered in JP.

Career Design Center Co., Ltd. (CAEEF) stock trades at $10.70 with a market capitalization of $56.30M. The stock is valued at a price-to-earnings (P/E) ratio of 13.22, price-to-book of 3.29, price-to-sales of 0.81. Over the past 52 weeks the stock has ranged between $10.70 and $10.70, and currently trades at its 52-week high. It pays a dividend yielding 7.57%.

On profitability, Career Design Center Co., Ltd. generates a return on equity (ROE) of 25.61% — well above the market average, a sign of a high-quality business, return on capital employed of 33.53%, an operating margin of 8.78%, a net profit margin of 6.10%.

Official website: www.cdc.type.jp

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