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Careerlink Co., Ltd. (JP:6070)
:6070
Japanese Market

Careerlink Co., Ltd. (6070) Ratios

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Careerlink Co., Ltd. Ratios

JP:6070's free cash flow for Q3 2024 was ¥0.21. For the 2024 fiscal year, JP:6070's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.63 3.31 2.72 2.08 1.94
Quick Ratio
2.63 3.31 2.72 2.08 1.87
Cash Ratio
1.36 1.69 0.68 0.95 1.19
Solvency Ratio
0.12 0.36 0.72 0.37 0.35
Operating Cash Flow Ratio
0.03 1.15 -0.16 0.13 0.51
Short-Term Operating Cash Flow Coverage
0.13 17.09 -3.43 2.78 7.78
Net Current Asset Value
¥ 12.00B¥ 12.68B¥ 12.00B¥ 7.19B¥ 4.49B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.05 0.05 0.06 0.07
Debt-to-Equity Ratio
0.24 0.07 0.08 0.12 0.16
Debt-to-Capital Ratio
0.19 0.07 0.07 0.11 0.14
Long-Term Debt-to-Capital Ratio
0.11 0.04 0.05 0.07 0.09
Financial Leverage Ratio
1.76 1.47 1.62 1.98 2.12
Debt Service Coverage Ratio
0.79 6.18 16.82 8.57 5.99
Interest Coverage Ratio
34.05 679.82 2.13K 1.05K 595.20
Debt to Market Cap
0.16 0.03 0.04 0.06 0.03
Interest Debt Per Share
65.75 88.81 90.50 83.41 72.61
Net Debt to EBITDA
-0.51 -2.51 -0.51 -1.42 -1.95
Profitability Margins
Gross Profit Margin
17.99%20.85%27.43%21.94%21.52%
EBIT Margin
1.59%7.50%14.56%10.26%9.17%
EBITDA Margin
2.23%8.08%15.06%10.69%9.42%
Operating Profit Margin
1.01%7.49%14.48%10.26%9.02%
Pretax Profit Margin
1.56%7.49%14.55%10.30%9.16%
Net Profit Margin
0.92%5.03%10.87%7.23%6.78%
Continuous Operations Profit Margin
0.96%5.07%10.90%7.26%6.80%
Net Income Per EBT
58.91%67.09%74.71%70.14%74.06%
EBT Per EBIT
154.60%100.05%100.48%100.39%101.57%
Return on Assets (ROA)
26.19%10.38%26.19%17.38%17.82%
Return on Equity (ROE)
42.43%15.29%42.43%34.48%37.81%
Return on Capital Employed (ROCE)
53.01%21.37%53.01%44.53%44.79%
Return on Invested Capital (ROIC)
38.75%14.09%38.75%30.22%31.45%
Return on Tangible Assets
26.32%10.54%26.32%17.52%17.94%
Earnings Yield
19.40%7.32%19.40%16.62%7.33%
Efficiency Ratios
Receivables Turnover
8.42 5.08 3.58 5.00 9.03
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
5.78K 1.88K 3.89K 7.02K 60.59
Fixed Asset Turnover
234.73 122.90 175.21 141.99 275.18
Asset Turnover
3.15 2.06 2.41 2.40 2.63
Working Capital Turnover Ratio
5.67 3.32 5.06 6.09 7.08
Cash Conversion Cycle
101.97 72.02 101.97 73.08 46.46
Days of Sales Outstanding
101.88 71.82 101.88 73.03 40.43
Days of Inventory Outstanding
0.09 0.19 0.09 0.05 6.02
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
101.97 72.02 101.97 73.08 46.46
Cash Flow Ratios
Operating Cash Flow Per Share
4.11 570.20 -102.35 82.76 229.76
Free Cash Flow Per Share
0.94 527.13 -118.85 47.88 223.27
CapEx Per Share
3.17 43.07 16.50 34.88 6.49
Free Cash Flow to Operating Cash Flow
0.23 0.92 1.16 0.58 0.97
Dividend Paid and CapEx Coverage Ratio
0.31 3.73 -1.81 1.51 13.69
Capital Expenditure Coverage Ratio
1.30 13.24 -6.20 2.37 35.41
Operating Cash Flow Coverage Ratio
0.06 6.45 -1.13 1.00 3.18
Operating Cash Flow to Sales Ratio
<0.01 0.15 -0.02 0.02 0.09
Free Cash Flow Yield
-4.77%20.81%-4.77%3.27%9.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.72 13.65 5.16 6.02 13.64
Price-to-Sales (P/S) Ratio
0.27 0.69 0.56 0.43 0.93
Price-to-Book (P/B) Ratio
1.51 2.09 2.19 2.08 5.16
Price-to-Free Cash Flow (P/FCF) Ratio
442.12 4.81 -20.97 30.62 10.51
Price-to-Operating Cash Flow Ratio
100.92 4.44 -24.35 17.71 10.21
Price-to-Earnings Growth (PEG) Ratio
-0.51 -0.22 0.05 0.14 0.05
Price-to-Fair Value
1.51 2.09 2.19 2.08 5.16
Enterprise Value Multiple
7.69 5.98 3.21 2.65 7.87
Enterprise Value
25.41B 21.18B 25.41B 11.25B 22.44B
EV to EBITDA
3.21 5.98 3.21 2.65 7.87
EV to Sales
0.48 0.48 0.48 0.28 0.74
EV to Free Cash Flow
-18.10 3.39 -18.10 19.91 8.42
EV to Operating Cash Flow
-21.01 3.13 -21.01 11.52 8.18
Tangible Book Value Per Share
271.06 1.19K 1.14K 700.65 452.61
Shareholders’ Equity Per Share
274.42 1.21K 1.14K 706.38 454.74
Tax and Other Ratios
Effective Tax Rate
0.38 0.32 0.25 0.30 0.26
Revenue Per Share
1.52K 3.69K 4.45K 3.37K 2.54K
Net Income Per Share
13.96 185.52 483.41 243.59 171.95
Tax Burden
0.75 0.67 0.75 0.70 0.74
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.16 3.07 -0.16 0.34 0.99
Currency in JPY
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