XJPX2410
Market cap58mUSD
Jan 14, Last price
1,771.00JPY
1D
-1.77%
1Q
0.28%
Jan 2017
39.45%
Name
Career Design Center Co Ltd
Chart & Performance
Profile
Career Design Center Co., Ltd. provides human resource services in Japan. It operates job change sites; and provides job fair, recruitment, IT dispatch, new graduate recruitment support, and career change services, as well as information magazines and events for job hunting. The company was incorporated in 1993 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 17,388,327 12.13% | 15,507,606 64.33% | |||||||
Cost of revenue | 7,829,766 | 7,153,535 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 9,558,561 | 8,354,071 | |||||||
NOPBT Margin | 54.97% | 53.87% | |||||||
Operating Taxes | 414,031 | 307,505 | |||||||
Tax Rate | 4.33% | 3.68% | |||||||
NOPAT | 9,144,530 | 8,046,566 | |||||||
Net income | 1,163,262 46.58% | 793,589 -14.46% | |||||||
Dividends | (248,135) | (236,066) | |||||||
Dividend yield | 2.30% | 3.00% | |||||||
Proceeds from repurchase of equity | (201) | (1,518,629) | |||||||
BB yield | 0.00% | 19.27% | |||||||
Debt | |||||||||
Debt current | 99,996 | 99,996 | |||||||
Long-term debt | 708,345 | 808,341 | |||||||
Deferred revenue | (3,479) | ||||||||
Other long-term liabilities | 256,961 | 240,425 | |||||||
Net debt | (3,884,328) | (2,513,869) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,938,467 | 2,054,408 | |||||||
CAPEX | (520,173) | (343,844) | |||||||
Cash from investing activities | (478,065) | (347,153) | |||||||
Cash from financing activities | (348,333) | (904,359) | |||||||
FCF | 9,163,917 | 8,315,490 | |||||||
Balance | |||||||||
Cash | 4,534,275 | 3,422,206 | |||||||
Long term investments | 158,394 | ||||||||
Excess cash | 3,823,253 | 2,646,826 | |||||||
Stockholders' equity | 5,223,272 | 4,308,228 | |||||||
Invested Capital | 1,175,454 | 895,949 | |||||||
ROIC | 882.93% | 552.88% | |||||||
ROCE | 191.22% | 235.57% | |||||||
EV | |||||||||
Common stock shares outstanding | 5,541 | 5,641 | |||||||
Price | 1,948.00 39.44% | 1,397.00 19.71% | |||||||
Market cap | 10,793,587 36.96% | 7,880,728 0.04% | |||||||
EV | 6,909,259 | 5,366,859 | |||||||
EBITDA | 9,960,997 | 8,719,312 | |||||||
EV/EBITDA | 0.69 | 0.62 | |||||||
Interest | 11,657 | 11,616 | |||||||
Interest/NOPBT | 0.12% | 0.14% |