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Careerlink Co., Ltd. (JP:6070)
:6070
RESEARCH TOOLSreports
Total Valuation
Careerlink Co., Ltd. has a market cap or net worth of ¥25.00B. The enterprise value is ¥25.41B.
Market Cap¥25.00B
Enterprise Value¥25.41B
Share Statistics
Careerlink Co., Ltd. has 12,600,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,600,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Careerlink Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.64%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.64%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee43.53M
Profits Per Employee1.97M
Employee Count928
Asset Turnover2.03
Inventory Turnover5.89K
Valuation Ratios
The current PE Ratio of Careerlink Co., Ltd. is 13.88. Careerlink Co., Ltd.’s PEG ratio is -0.51.
PE Ratio13.88
PS Ratio0.00
PB Ratio1.51
Price to Fair Value1.71
Price to FCF442.12
Price to Operating Cash Flow100.92
PEG Ratio-0.51
Income Statement
In the last 12 months, Careerlink Co., Ltd. had revenue of 40.40B and earned 1.83B in profits. Earnings per share was 154.12.
Revenue40.40B
Gross Profit8.20B
Operating Income2.69B
Pretax Income2.70B
Net Income1.83B
EBITDA2.93B
Earnings Per Share (EPS)154.12
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Careerlink Co., Ltd. pays an annual dividend of ¥120, resulting in a dividend yield of 5.68%
Dividend Per Share¥120
Dividend Yield5.68%
Payout Ratio77.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-9.75%
50-Day Moving Average2.11K
200-Day Moving Average2.26K
Relative Strength Index (RSI)47.43
Average Volume (3m)18.24K
Important Dates
Careerlink Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Careerlink Co., Ltd. as a current ratio of 4.20, with Debt / Equity ratio of 23.79%
Current Ratio4.20
Quick Ratio4.20
Debt to Market Cap0.03
Net Debt to EBITDA-3.42
Interest Coverage Ratio428.28
Taxes
In the past 12 months, Careerlink Co., Ltd. has paid 855.11M in taxes.
Income Tax855.11M
Effective Tax Rate0.32
Enterprise Valuation
Careerlink Co., Ltd. EV to EBITDA ratio is 5.24, with an EV/FCF ratio of 5.81.
EV to Sales0.38
EV to EBITDA5.24
EV to Free Cash Flow5.81
EV to Operating Cash Flow5.67
Balance Sheet
Careerlink Co., Ltd. has ¥9.93B in cash and marketable securities with ¥837.00M in debt, giving a net cash position of -¥9.09B billion.
Cash & Marketable Securities¥9.93B
Total Debt¥837.00M
Net Cash-¥9.09B
Net Cash Per Share-¥721.23
Tangible Book Value Per Share¥1.26K
Margins
Gross margin is 17.99%, with operating margin of 6.67%, and net profit margin of 4.53%.
Gross Margin17.99%
Operating Margin6.67%
Pretax Margin6.69%
Net Profit Margin4.53%
EBITDA Margin7.26%
EBIT Margin6.70%
Analyst Forecast
The average price target for Careerlink Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.75%
EPS Growth Forecast-16.92%