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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 Q1 2025 was ¥0.23. For the 2025 fiscal year, JP:6070's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.44 4.20 3.31 2.72 2.08
Quick Ratio
3.44 4.20 3.31 2.72 2.08
Cash Ratio
1.79 2.46 1.69 0.68 0.95
Solvency Ratio
0.45 0.41 0.36 0.72 0.37
Operating Cash Flow Ratio
0.00 0.62 1.15 -0.16 0.13
Short-Term Operating Cash Flow Coverage
0.00 9.38 17.09 -3.43 2.78
Net Current Asset Value
¥ 14.09B¥ 13.32B¥ 12.68B¥ 12.00B¥ 7.19B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.05 0.05 0.06
Debt-to-Equity Ratio
0.04 0.05 0.07 0.08 0.12
Debt-to-Capital Ratio
0.04 0.04 0.07 0.07 0.11
Long-Term Debt-to-Capital Ratio
0.02 0.03 0.04 0.05 0.07
Financial Leverage Ratio
1.42 1.34 1.47 1.62 1.98
Debt Service Coverage Ratio
9.22 7.04 6.18 16.82 8.57
Interest Coverage Ratio
767.25 428.28 679.82 2.13K 1.05K
Debt to Market Cap
0.02 0.03 0.03 0.04 0.06
Interest Debt Per Share
55.17 58.59 88.81 90.50 83.41
Net Debt to EBITDA
-2.37 -3.42 -2.51 -0.51 -1.42
Profitability Margins
Gross Profit Margin
22.08%20.30%20.85%27.43%21.94%
EBIT Margin
9.30%6.70%7.50%14.56%10.26%
EBITDA Margin
9.81%7.26%8.08%15.06%10.69%
Operating Profit Margin
9.26%6.67%7.49%14.48%10.26%
Pretax Profit Margin
9.29%6.69%7.49%14.55%10.30%
Net Profit Margin
6.33%4.53%5.03%10.87%7.23%
Continuous Operations Profit Margin
6.39%4.57%5.07%10.90%7.26%
Net Income Per EBT
68.16%67.74%67.09%74.71%70.14%
EBT Per EBIT
100.36%100.28%100.05%100.48%100.39%
Return on Assets (ROA)
12.36%9.20%10.38%26.19%17.38%
Return on Equity (ROE)
18.56%12.35%15.29%42.43%34.48%
Return on Capital Employed (ROCE)
24.75%17.35%21.37%53.01%44.53%
Return on Invested Capital (ROIC)
16.69%11.64%14.09%38.75%30.22%
Return on Tangible Assets
12.47%9.31%10.54%26.32%17.52%
Earnings Yield
8.75%7.20%7.32%19.40%16.62%
Efficiency Ratios
Receivables Turnover
4.67 5.68 5.08 3.58 5.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
1.51K 5.89K 1.88K 3.89K 7.02K
Fixed Asset Turnover
122.34 123.23 122.90 175.21 141.99
Asset Turnover
1.95 2.03 2.06 2.41 2.40
Working Capital Turnover Ratio
3.06 2.94 3.32 5.06 6.09
Cash Conversion Cycle
78.46 64.37 72.02 101.97 73.08
Days of Sales Outstanding
78.22 64.30 71.82 101.88 73.03
Days of Inventory Outstanding
0.24 0.06 0.19 0.09 0.05
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
78.46 64.37 72.02 101.97 73.08
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 228.36 570.20 -102.35 82.76
Free Cash Flow Per Share
0.00 222.99 527.13 -118.85 47.88
CapEx Per Share
0.00 5.37 43.07 16.50 34.88
Free Cash Flow to Operating Cash Flow
0.00 0.98 0.92 1.16 0.58
Dividend Paid and CapEx Coverage Ratio
0.00 1.82 3.73 -1.81 1.51
Capital Expenditure Coverage Ratio
0.00 42.54 13.24 -6.20 2.37
Operating Cash Flow Coverage Ratio
0.00 3.93 6.45 -1.13 1.00
Operating Cash Flow to Sales Ratio
0.00 0.07 0.15 -0.02 0.02
Free Cash Flow Yield
0.00%10.42%20.81%-4.77%3.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.43 13.88 13.65 5.16 6.02
Price-to-Sales (P/S) Ratio
0.72 0.63 0.69 0.56 0.43
Price-to-Book (P/B) Ratio
2.00 1.71 2.09 2.19 2.08
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 9.60 4.81 -20.97 30.62
Price-to-Operating Cash Flow Ratio
0.00 9.37 4.44 -24.35 17.71
Price-to-Earnings Growth (PEG) Ratio
0.68 -0.82 -0.22 0.05 0.14
Price-to-Fair Value
2.00 1.71 2.09 2.19 2.08
Enterprise Value Multiple
5.01 5.24 5.98 3.21 2.65
Enterprise Value
21.32B 15.37B 21.18B 25.41B 11.25B
EV to EBITDA
5.01 5.24 5.98 3.21 2.65
EV to Sales
0.49 0.38 0.48 0.48 0.28
EV to Free Cash Flow
0.00 5.81 3.39 -18.10 19.91
EV to Operating Cash Flow
0.00 5.67 3.13 -21.01 11.52
Tangible Book Value Per Share
1.30K 1.24K 1.19K 1.14K 700.65
Shareholders’ Equity Per Share
1.32K 1.25K 1.21K 1.14K 706.38
Tax and Other Ratios
Effective Tax Rate
0.31 0.32 0.32 0.25 0.30
Revenue Per Share
3.66K 3.40K 3.69K 4.45K 3.37K
Net Income Per Share
231.41 154.12 185.52 483.41 243.59
Tax Burden
0.68 0.68 0.67 0.75 0.70
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
0.00 1.48 3.07 -0.16 0.34
Currency in JPY