XJPX6070
Market cap180mUSD
Jan 14, Last price
2,401.00JPY
1D
-0.50%
1Q
-3.46%
Jan 2017
209.81%
IPO
551.56%
Name
Careerlink Co Ltd
Chart & Performance
Profile
Careerlink Co., Ltd. provides human resource services in Japan. It offers human resource services for business process outsourcing, customer relationship management, and sales support related businesses; and general office works. The company also provides temporary staffing, recruitment, and contracting human resource services for food processing and manufacturing/processing businesses, and cleaning of buildings and hotels, etc. The company was founded in 1996 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 43,791,209 -16.65% | 52,536,861 32.05% | 39,785,263 31.41% | |||||||
Cost of revenue | 34,662,260 | 38,125,050 | 31,056,448 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,128,949 | 14,411,811 | 8,728,815 | |||||||
NOPBT Margin | 20.85% | 27.43% | 21.94% | |||||||
Operating Taxes | 1,062,083 | 1,919,455 | 1,211,604 | |||||||
Tax Rate | 11.63% | 13.32% | 13.88% | |||||||
NOPAT | 8,066,866 | 12,492,356 | 7,517,211 | |||||||
Net income | 2,201,314 -61.46% | 5,711,964 98.65% | 2,875,385 40.04% | |||||||
Dividends | (1,303,440) | (473,594) | (236,937) | |||||||
Dividend yield | 4.24% | 1.60% | 1.36% | |||||||
Proceeds from repurchase of equity | (315) | 399,809 | 151 | |||||||
BB yield | 0.00% | -1.35% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 395,872 | 352,704 | 350,960 | |||||||
Long-term debt | 653,164 | 713,036 | 629,740 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 215,332 | 114,692 | 135,392 | |||||||
Net debt | (9,094,166) | (4,108,643) | (6,110,216) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,765,882 | (1,209,361) | 976,887 | |||||||
CAPEX | (511,087) | (195,022) | (411,706) | |||||||
Cash from investing activities | (614,741) | (319,318) | (282,055) | |||||||
Cash from financing activities | (1,320,566) | (405,000) | (98,598) | |||||||
FCF | 11,977,607 | 5,665,682 | 6,075,079 | |||||||
Balance | ||||||||||
Cash | 9,928,521 | 5,097,947 | 7,031,627 | |||||||
Long term investments | 214,681 | 76,436 | 59,289 | |||||||
Excess cash | 7,953,642 | 2,547,540 | 5,101,653 | |||||||
Stockholders' equity | 14,671,361 | 13,728,263 | 8,645,205 | |||||||
Invested Capital | 7,786,481 | 10,040,955 | 3,267,490 | |||||||
ROIC | 90.50% | 187.74% | 707.00% | |||||||
ROCE | 58.00% | 114.48% | 104.30% | |||||||
EV | ||||||||||
Common stock shares outstanding | 11,917 | 11,865 | 11,846 | |||||||
Price | 2,579.00 3.49% | 2,492.00 69.99% | 1,466.00 -39.25% | |||||||
Market cap | 30,732,899 3.94% | 29,568,594 70.26% | 17,366,954 -39.98% | |||||||
EV | 21,720,117 | 25,523,787 | 11,323,080 | |||||||
EBITDA | 9,381,866 | 14,674,309 | 8,897,129 | |||||||
EV/EBITDA | 2.32 | 1.74 | 1.27 | |||||||
Interest | 4,824 | 3,574 | 3,906 | |||||||
Interest/NOPBT | 0.05% | 0.02% | 0.04% |