Career Co Ltd

Career Co Ltd has a market price of 233 JPY and a market cap of 1,963,379,160 JPY, with a price-to-book ratio of 1.07 and a price-to-tangible-book ratio of 1.07. The company's liquidity position is characterized by 1,860,624,000 JPY in cash and equivalents, but it has a negative operating cash flow of -15,252,000 JPY and a free cash flow of -446,771,000 JPY. The company's debt-to-equity ratio is 0.5, and its current ratio is 1.69, indicating moderate short-term liquidity. The company's profitability is weak, with a return on equity of -8.19% and a return on assets of -3.5%. Its operating income is negative at -34,660,000 JPY, and its net income is also negative at -150,151,000 JPY. The gross profit margin is 21.65%, but this is not sufficient to offset the company's operating and net losses. Career Co Ltd's revenue is concentrated in Japan, with no disclosed international operations. The company's senior work and senior care businesses are its primary revenue sources, but the financial data does not provide a breakdown of segment performance. The company's exposure to the domestic aging population is a key driver of its business model. The company's revenue for the latest period is 14,935,900,000 JPY, but there is no provided outlook for the next fiscal year. The company's operating cash flow and free cash flow are negative, indicating a lack of internal growth funding. The company's capital expenditure is -297,695,000 JPY, suggesting a reduction in investment. The company's risk assessment indicates low liquidity and dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's dilution potential is low, and no adjustments have been applied to its valuation metrics. The company's financial position is stable in terms of liquidity, but its profitability is a concern. Recent events and filings do not indicate any significant changes in the company's operations or financial position. The company's last actual EPS was -17.66 JPY, and its last actual revenue was 14,935,900,000 JPY. There are no disclosed recent events or transcripts that would suggest a material change in the company's business outlook.