Careerlink Co., Ltd. (JP:6070)
:6070
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Total Valuation
Careerlink Co., Ltd. has a market cap or net worth of ¥25.01B. The enterprise value is ¥15.16B.
Market Cap¥25.01B
Enterprise Value¥15.16B
Share Statistics
Careerlink Co., Ltd. has 12,605,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,605,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Careerlink Co., Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 15.96%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)15.96%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee48.11M
Profits Per Employee2.79M
Employee Count928
Asset Turnover1.98
Inventory Turnover4.57K
Valuation Ratios
The current PE Ratio of Careerlink Co., Ltd. is 9.3. Careerlink Co., Ltd.’s PEG ratio is 0.27.
PE Ratio9.3
PS Ratio0.64
PB Ratio1.79
Price to Fair Value1.79
Price to FCF12.14
Price to Operating Cash Flow0.00
PEG Ratio0.27
Income Statement
In the last 12 months, Careerlink Co., Ltd. had revenue of 44.64B and earned 2.59B in profits. Earnings per share was 218.00.
Revenue44.64B
Gross Profit9.92B
Operating Income3.90B
Pretax Income3.80B
Net Income2.59B
EBITDA4.16B
Earnings Per Share (EPS)218.00
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 4.69%
Dividend Per Share¥120
Dividend Yield4.69%
Payout Ratio60.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change5.49%
50-Day Moving Average2.36K
200-Day Moving Average2.39K
Relative Strength Index (RSI)16.94
Average Volume (3m)21.60K
Important Dates
Careerlink Co., Ltd. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Careerlink Co., Ltd. as a current ratio of 3.49, with Debt / Equity ratio of 3.32%
Current Ratio3.49
Quick Ratio3.49
Debt to Market Cap0.02
Net Debt to EBITDA-2.59
Interest Coverage Ratio716.42
Taxes
In the past 12 months, Careerlink Co., Ltd. has paid 1.19B in taxes.
Income Tax1.19B
Effective Tax Rate0.31
Enterprise Valuation
Careerlink Co., Ltd. EV to EBITDA ratio is 4.31, with an EV/FCF ratio of 7.58.
EV to Sales0.40
EV to EBITDA4.31
EV to Free Cash Flow7.58
EV to Operating Cash Flow7.04
Balance Sheet
Careerlink Co., Ltd. has ¥11.28B in cash and marketable securities with ¥670.03M in debt, giving a net cash position of ¥10.61B billion.
Cash & Marketable Securities¥11.28B
Total Debt¥670.03M
Net Cash¥10.61B
Net Cash Per Share¥841.65
Tangible Book Value Per Share¥1.35K
Margins
Gross margin is 22.23%, with operating margin of 8.73%, and net profit margin of 5.80%.
Gross Margin22.23%
Operating Margin8.73%
Pretax Margin8.51%
Net Profit Margin5.80%
EBITDA Margin9.32%
EBIT Margin8.73%
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 Forecast10.51%
EPS Growth Forecast41.44%