Career Design Center Co. Ltd.

PINK:CAEEF USA Staffing & Employment Services
Market Cap
$56.30 Million
Market Cap Rank
#23028 Global
#8087 in USA
Share Price
$10.70
Change (1 day)
+0.00%
52-Week Range
$10.70 - $10.70
All Time High
$10.70
About

Career Design Center Co., Ltd. provides human resource services in Japan. The company involved in operation of career change websites; hosting job fair; recruiting agency business; Shukatsu, a service that supports job hunting through magazines, events, informative websites, and placement services; corporate recruiting activities through an outsourcing business that handles the creation of pamphl… Read more

Career Design Center Co. Ltd. (CAEEF) - Net Assets

Latest net assets as of September 2025: $4.63 Billion USD

Based on the latest financial reports, Career Design Center Co. Ltd. (CAEEF) has net assets worth $4.63 Billion USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($7.73 Billion) and total liabilities ($3.11 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $4.63 Billion
% of Total Assets 59.85%
Annual Growth Rate 3.13%
5-Year Change 17.23%
10-Year Change 61.96%
Growth Volatility 24.37

Career Design Center Co. Ltd. - Net Assets Trend (2008–2025)

This chart illustrates how Career Design Center Co. Ltd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Career Design Center Co. Ltd. (2008–2025)

The table below shows the annual net assets of Career Design Center Co. Ltd. from 2008 to 2025.

Year Net Assets Change
2025-09-30 $4.63 Billion +17.49%
2024-09-30 $3.94 Billion +0.15%
2023-09-30 $3.93 Billion +32.86%
2022-09-30 $2.96 Billion -25.02%
2021-09-30 $3.95 Billion +2.78%
2020-09-30 $3.84 Billion -11.18%
2019-09-30 $4.33 Billion +11.44%
2018-09-30 $3.88 Billion +17.87%
2017-09-30 $3.29 Billion +15.22%
2016-09-30 $2.86 Billion +17.79%
2015-09-30 $2.43 Billion +10.91%
2014-09-30 $2.19 Billion +33.24%
2013-09-30 $1.64 Billion +29.20%
2012-09-30 $1.27 Billion +31.37%
2011-09-30 $967.24 Million +20.55%
2010-09-30 $802.36 Million -34.80%
2009-09-30 $1.23 Billion -55.09%
2008-09-30 $2.74 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Career Design Center Co. Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 169.9% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (September 2025)

Component Amount Percentage
Retained Earnings $4.14 Billion 89.35%
Other Components $493.07 Million 10.65%
Total Equity $4.63 Billion 100.00%

Career Design Center Co. Ltd. Competitors by Market Cap

The table below lists competitors of Career Design Center Co. Ltd. ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Career Design Center Co. Ltd.'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 3,939,451,000 to 4,628,417,000, a change of 688,966,000 (17.5%).
  • Net income of 1,100,768,000 contributed positively to equity growth.
  • Dividend payments of 470,151,000 reduced retained earnings.
  • Other factors increased equity by 58,349,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $1.10 Billion +23.78%
Dividends Paid $470.15 Million -10.16%
Other Changes $58.35 Million +1.26%
Total Change $- 17.49%

Book Value vs Market Value Analysis

This analysis compares Career Design Center Co. Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.01x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2008-09-30 $452.56 $10.70 x
2009-09-30 $208.30 $10.70 x
2010-09-30 $129.24 $10.70 x
2011-09-30 $141.53 $10.70 x
2012-09-30 $185.93 $10.70 x
2013-09-30 $240.22 $10.70 x
2014-09-30 $319.65 $10.70 x
2015-09-30 $354.39 $10.70 x
2016-09-30 $418.41 $10.70 x
2017-09-30 $483.58 $10.70 x
2018-09-30 $573.11 $10.70 x
2019-09-30 $640.75 $10.70 x
2020-09-30 $569.11 $10.70 x
2021-09-30 $584.92 $10.70 x
2022-09-30 $524.81 $10.70 x
2023-09-30 $709.89 $10.70 x
2024-09-30 $716.33 $10.70 x
2025-09-30 $879.66 $10.70 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Career Design Center Co. Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 23.78%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 5.90%
  • • Asset Turnover: 2.41x
  • • Equity Multiplier: 1.67x
  • Recent ROE (23.78%) is above the historical average (8.28%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2008 1.06% 0.64% 1.40x 1.18x $-245.12 Million
2009 -116.57% -68.22% 1.04x 1.65x $-1.56 Billion
2010 -65.89% -30.28% 1.34x 1.63x $-608.90 Million
2011 17.05% 5.90% 1.84x 1.57x $68.16 Million
2012 28.06% 8.94% 1.97x 1.59x $229.42 Million
2013 25.94% 8.34% 1.87x 1.67x $261.66 Million
2014 33.00% 11.61% 1.80x 1.58x $503.01 Million
2015 16.89% 5.38% 1.92x 1.64x $167.18 Million
2016 23.61% 7.87% 1.95x 1.54x $388.83 Million
2017 24.38% 8.12% 1.97x 1.53x $473.63 Million
2018 20.68% 7.31% 1.96x 1.45x $414.51 Million
2019 16.67% 5.93% 2.00x 1.41x $288.64 Million
2020 -4.42% -1.54% 1.95x 1.47x $-553.77 Million
2021 23.50% 9.83% 1.61x 1.48x $532.87 Million
2022 26.81% 5.12% 2.31x 2.27x $497.53 Million
2023 29.57% 6.69% 2.17x 2.03x $769.92 Million
2024 24.99% 5.55% 2.73x 1.65x $590.41 Million
2025 23.78% 5.90% 2.41x 1.67x $637.93 Million

Industry Comparison

This section compares Career Design Center Co. Ltd.'s net assets metrics with peer companies in the Staffing & Employment Services industry.

Industry Context

  • Industry: Staffing & Employment Services
  • Average net assets among peers: $7,651,001,855
  • Average return on equity (ROE) among peers: 0.91%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Career Design Center Co. Ltd. (CAEEF) $4.63 Billion 1.06% 0.67x $33.99 Million
Adecco Group AG (AHEXF) $3.58 Billion 22.00% 1.76x $4.69 Billion
Atlantic International Corp. Common Stock (ATLN) $-3.85 Million 0.00% 0.00x $41.57 Million
Barrett Business Services Inc (BBSI) $100.13 Million -4.76% 0.72x $203.14 Million
BG Staffing Inc (BGSF) $85.54 Million -11.95% 1.09x $39.55 Million
Open Up Group Inc. (BNXYF) $64.72 Billion -41.91% 0.64x $871.90 Million
CTPartners Executive Search Inc (CTPR) $22.75 Million 14.53% 3.06x $0.96
The Caldwell Partners International Inc (CWLPF) $34.97 Million 7.33% 1.31x $16.39 Million
en-japan inc. (ENJPY) $320.45 Million 22.92% 0.41x $190.42 Million
Futuris Company (FTRS) $-3.97 Million 0.00% 0.00x $145.25