CAREER CO., LTD. (6198) AI Stock Analysis

• Market Cap: ¥2.08B
• Dividend Yield: 2.66%
• Average Volume (3M): 6.27K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.31
• Revenue Growth: -10.61%
• EPS Growth: -160.10%
• Country: JP
• Employees: 317
• Sector: Industrials
• Sector Strength: 72
• Industry: Staffing & Employment Services
• EPS (TTM): -10.41
• Shares Outstanding: 8,624,320
• 10 Day Avg. Volume: 7,950
• 30 Day Avg. Volume: 6,273
• PEG Ratio: 0.10
• Price to Book (P/B): 1.36
• Price to Sales (P/S): 0.17
• P/FCF Ratio: -8.47
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: ¥235.00 ▼(-2.49% Downside)

CAREER CO., LTD. faces significant financial and technical challenges. The most impactful factors are the company's declining financial performance and bearish technical indicators. The negative P/E ratio further reflects financial difficulties, despite a reasonable dividend yield.

Positive Factors

Business Model Strength

CAREER CO., LTD.'s diversified service offerings in recruitment and career development provide a robust business model that can adapt to changing market needs.

Strategic Partnerships

Partnerships with educational institutions and corporations enhance service offerings and expand the client base, supporting long-term revenue growth.

Market Position

As a leading company in the HR sector in Japan, CAREER CO., LTD. benefits from strong market positioning, aiding in customer acquisition and retention.

Negative Factors

Declining Revenue

The decline in revenue growth indicates potential issues in market demand or competitive pressures, impacting long-term financial stability.

Negative Cash Flows

Negative cash flows highlight liquidity issues, which can constrain the company's ability to invest in growth opportunities and meet financial obligations.

Operational Inefficiencies

Operational inefficiencies, as indicated by negative EBIT, suggest challenges in cost management and profitability, affecting long-term competitiveness.

CAREER CO., LTD. Business Overview & Revenue Model

Company Description

Career Co., Ltd. provides human resources services for aging society in Japan. The company engages in general worker dispatch, outsourcing, recruitment consulting and advertisement, business contract; and paid employment placement businesses. It also offers staffing services for nurses and caregivers who support these services, staff introductions, and home-visit care services; employment support services for people with disabilities; HR tech services; and temporary staffing services. CAREER CO., LTD. was founded in 2009 and is headquartered in Tokyo, Japan.

How the Company Makes Money

CAREER CO., LTD. generates revenue primarily through its recruitment and staffing services. The company earns fees from employers for successfully placing candidates in job positions, which usually includes a one-time placement fee based on the candidate's salary. Additionally, the company may offer subscription-based services to businesses seeking ongoing recruitment support or access to their talent database. Another significant revenue stream comes from career development services, where they provide training and skill enhancement programs for job seekers. Strategic partnerships with educational institutions and corporations also contribute to their revenue by expanding their service offerings and client base.

CAREER CO., LTD. Financial Statement Overview

Summary

CAREER CO., LTD. is facing financial challenges with declining revenues and profitability. The balance sheet shows moderate leverage but declining equity, and negative cash flows indicate liquidity issues. Operational inefficiencies need addressing to stabilize finances.

Income Statement

CAREER CO., LTD. has faced challenges in maintaining revenue growth, with a decline of 3.61% in the latest year. The company also reported a negative net income, leading to a negative net profit margin. Despite these setbacks, the company has managed to maintain a relatively stable gross profit margin over the years. However, the negative EBIT indicates operational inefficiencies.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio, indicating a balanced approach to leveraging. However, the declining stockholders' equity and total assets over the years suggest potential financial strain. The return on equity has also decreased, reflecting challenges in generating returns for shareholders.

Cash Flow

CAREER CO., LTD. has experienced negative operating and free cash flows, indicating liquidity challenges. The negative free cash flow growth rate further highlights the company's struggle to generate cash from operations. The operating cash flow to net income ratio is also negative, suggesting inefficiencies in converting income into cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	15.50B	14.94B	16.71B	17.79B	16.34B	14.18B
Gross Profit	3.29B	3.23B	3.66B	4.00B	3.63B	3.25B
EBITDA	99.03M	14.06M	469.44M	678.00M	419.88M	412.12M
Net Income	17.18M	-150.15M	249.85M	378.75M	195.61M	68.91M
Balance Sheet
Total Assets	4.50B	4.29B	4.41B	5.11B	4.93B	4.83B
Cash, Cash Equivalents and Short-Term Investments	1.92B	1.86B	2.15B	2.75B	2.23B	1.61B
Total Debt	1.01B	914.89M	800.00M	1.00B	1.21B	1.22B
Total Liabilities	2.59B	2.45B	2.40B	3.07B	3.28B	3.44B
Stockholders Equity	1.91B	1.83B	2.00B	1.93B	1.55B	1.33B
Cash Flow
Free Cash Flow	0.00	-294.35M	-110.74M	770.05M	701.67M	-243.97M
Operating Cash Flow	0.00	-15.25M	-91.23M	788.66M	938.02M	-206.10M
Investing Cash Flow	0.00	-334.29M	-21.34M	-61.37M	-312.20M	-58.42M
Financing Cash Flow	0.00	57.42M	-480.36M	-210.34M	-9.80M	289.65M

CAREER CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 241.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6198, the sentiment is Negative. The current price of 241 is below the 20-day moving average (MA) of 254.65, below the 50-day MA of 248.68, and below the 200-day MA of 288.93, indicating a bearish trend. The MACD of -0.74 indicates Positive momentum. The RSI at 40.56 is Neutral, neither overbought nor oversold. The STOCH value of 21.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6198.

CAREER CO., LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6538	76 Outperform	¥7.04B	18.11	―	1.32%	12.73%	―
4766	66 Neutral	¥2.90B	25.34	―	―	8.11%	255.15%
7043	65 Neutral	¥2.42B	14.87	―	0.66%	14.27%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6563	59 Neutral	¥3.52B	37.81	―	―	5.06%	37.14%
6558	52 Neutral	¥2.36B	-5.82	―	―	-12.60%	-335.07%
6198	43 Neutral	¥2.08B	-13.81	―	2.66%	-10.61%	-160.10%