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STOCKS

CareerIndex, Inc. (JP:6538)

:6538

6538

CareerIndex, Inc.

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CareerIndex, Inc. (6538) Ratios

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CareerIndex, Inc. Ratios

JP:6538's free cash flow for Q3 2024 was ¥0.67. For the 2024 fiscal year, JP:6538's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.68	1.44	2.68	2.81	2.68
Quick Ratio	2.68	1.44	2.68	2.80	2.66
Cash Ratio	2.26	0.92	2.26	2.43	2.25
Solvency Ratio	0.27	-0.60	0.27	0.52	0.32
Operating Cash Flow Ratio	0.32	0.28	0.32	1.00	1.16
Short-Term Operating Cash Flow Coverage	0.76	0.76	0.76	3.79	3.46
Net Current Asset Value	¥ 490.00M	¥ -383.00M	¥ 490.00M	¥ 1.26B	¥ 509.57M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.30	0.27	0.15	0.23
Debt-to-Equity Ratio	0.44	0.59	0.44	0.22	0.36
Debt-to-Capital Ratio	0.30	0.37	0.30	0.18	0.26
Long-Term Debt-to-Capital Ratio	0.24	0.28	0.24	0.13	0.21
Financial Leverage Ratio	1.61	1.93	1.61	1.42	1.53
Debt Service Coverage Ratio	1.44	-2.84	1.44	3.02	1.89
Interest Coverage Ratio	88.83	8.13	88.83	501.00	209.68
Debt to Market Cap	0.24	0.31	0.24	0.06	0.07
Interest Debt Per Share	78.10	60.65	78.10	38.35	51.21
Net Debt to EBITDA	-0.81	-0.18	-0.81	-1.41	-1.05
Profitability Margins
Gross Profit Margin	85.37%	74.36%	85.37%	92.84%	90.89%
EBIT Margin	15.82%	-45.85%	15.82%	31.03%	20.40%
EBITDA Margin	26.47%	-34.22%	26.47%	37.70%	28.69%
Operating Profit Margin	15.94%	1.73%	15.94%	32.77%	22.72%
Pretax Profit Margin	15.64%	-46.08%	15.64%	30.97%	20.29%
Net Profit Margin	7.84%	-42.50%	7.84%	19.13%	12.97%
Continuous Operations Profit Margin	7.87%	-42.53%	7.87%	19.13%	12.98%
Net Income Per EBT	50.10%	92.22%	50.10%	61.77%	63.92%
EBT Per EBIT	98.12%	-2670.77%	98.12%	94.51%	89.33%
Return on Assets (ROA)	4.39%	-39.80%	4.39%	11.35%	6.66%
Return on Equity (ROE)	7.09%	-76.68%	7.09%	16.12%	10.19%
Return on Capital Employed (ROCE)	10.80%	2.21%	10.80%	24.07%	14.08%
Return on Invested Capital (ROIC)	5.13%	1.79%	5.13%	14.01%	8.42%
Return on Tangible Assets	9.15%	-90.97%	9.15%	19.16%	13.55%
Earnings Yield	3.84%	-40.77%	3.84%	4.53%	2.03%
Efficiency Ratios
Receivables Turnover	9.04	7.67	9.04	8.57	7.57
Payables Turnover	18.11	7.55	18.11	12.88	12.43
Inventory Turnover	489.00	0.00	489.00	15.64	15.85
Fixed Asset Turnover	49.90	99.13	49.90	47.05	32.28
Asset Turnover	0.56	0.94	0.56	0.59	0.51
Working Capital Turnover Ratio	1.90	3.42	1.90	1.98	1.83
Cash Conversion Cycle	20.99	-0.79	20.99	37.61	41.91
Days of Sales Outstanding	40.40	47.57	40.40	42.61	48.23
Days of Inventory Outstanding	0.75	0.00	0.75	23.33	23.03
Days of Payables Outstanding	20.15	48.36	20.15	28.33	29.35
Operating Cycle	41.14	47.57	41.14	65.94	71.26
Cash Flow Ratios
Operating Cash Flow Per Share	15.87	14.94	15.87	47.75	43.74
Free Cash Flow Per Share	14.56	11.84	14.56	47.60	41.37
CapEx Per Share	1.31	3.10	1.31	0.15	2.37
Free Cash Flow to Operating Cash Flow	0.92	0.79	0.92	1.00	0.95
Dividend Paid and CapEx Coverage Ratio	4.21	2.69	4.21	328.67	18.46
Capital Expenditure Coverage Ratio	12.15	4.83	12.15	328.67	18.46
Operating Cash Flow Coverage Ratio	0.20	0.25	0.20	1.25	0.86
Operating Cash Flow to Sales Ratio	0.10	0.08	0.10	0.32	0.39
Free Cash Flow Yield	4.41%	6.14%	4.41%	7.62%	5.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.03	-2.45	26.03	22.06	49.17
Price-to-Sales (P/S) Ratio	2.04	1.04	2.04	4.22	6.38
Price-to-Book (P/B) Ratio	1.85	1.88	1.85	3.56	5.01
Price-to-Free Cash Flow (P/FCF) Ratio	22.66	16.30	22.66	13.13	17.40
Price-to-Operating Cash Flow Ratio	20.79	12.92	20.79	13.09	16.46
Price-to-Earnings Growth (PEG) Ratio	-0.47	<0.01	-0.47	0.24	0.43
Price-to-Fair Value	1.85	1.88	1.85	3.56	5.01
Enterprise Value Multiple	6.89	-3.23	6.89	9.79	21.19
Enterprise Value	6.10B	4.16B	6.10B	11.29B	14.10B
EV to EBITDA	6.89	-3.23	6.89	9.79	21.19
EV to Sales	1.82	1.11	1.82	3.69	6.08
EV to Free Cash Flow	20.27	17.27	20.27	11.48	16.58
EV to Operating Cash Flow	18.60	13.69	18.60	11.45	15.69
Tangible Book Value Per Share	28.69	-8.60	28.69	74.09	31.96
Shareholders’ Equity Per Share	178.80	102.62	178.80	175.79	143.69
Tax and Other Ratios
Effective Tax Rate	0.50	0.08	0.50	0.38	0.36
Revenue Per Share	161.76	185.13	161.76	148.09	112.88
Net Income Per Share	12.68	-78.68	12.68	28.33	14.64
Tax Burden	0.50	0.92	0.50	0.62	0.64
Interest Burden	0.99	1.01	0.99	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.30	0.36	0.30	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.63	-0.19	0.63	1.04	1.91

Currency in JPY

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