XJPX6198
Market cap17mUSD
Jan 14, Last price
324.00JPY
1D
-1.52%
1Q
-11.96%
Jan 2017
-77.46%
IPO
-68.62%
Name
Career Co Ltd
Chart & Performance
P/E
7.28
P/S
0.15
EPS
44.53
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
13.28%
Revenues
17.79b
+8.90%
Net income
379m
+93.63%
CFO
789m
-15.92%
Dividend
Sep 27, 20193.75 JPY/sh
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | |||||
Revenues | 17,792,201 8.90% | 16,338,109 15.18% | |||
Cost of revenue | 17,154,030 | 15,952,795 | |||
Unusual Expense (Income) | |||||
NOPBT | 638,171 | 385,314 | |||
NOPBT Margin | 3.59% | 2.36% | |||
Operating Taxes | 225,728 | 137,830 | |||
Tax Rate | 35.37% | 35.77% | |||
NOPAT | 412,443 | 247,484 | |||
Net income | 378,755 93.63% | 195,610 183.85% | |||
Dividends | (7) | ||||
Dividend yield | 0.00% | ||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 1,000,000 | 1,210,335 | |||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 140,711 | 94,561 | |||
Net debt | (1,794,806) | (1,255,065) | |||
| Cash flow | |||||
Cash from operating activities | 788,660 | 938,025 | |||
CAPEX | (18,613) | (236,351) | |||
Cash from investing activities | (61,369) | (312,197) | |||
Cash from financing activities | (210,335) | (9,803) | |||
FCF | 188,318 | 610,202 | |||
| Balance | |||||
Cash | 2,745,680 | 2,228,724 | |||
Long term investments | 49,126 | 236,676 | |||
Excess cash | 1,905,196 | 1,648,495 | |||
Stockholders' equity | 2,002,570 | 1,659,679 | |||
Invested Capital | 1,269,667 | 871,925 | |||
ROIC | 38.52% | 26.31% | |||
ROCE | 20.10% | 15.06% | |||
| EV | |||||
Common stock shares outstanding | 8,506 | 8,505 | |||
Price | 382.00 17.54% | 325.00 -55.96% | |||
Market cap | 3,249,185 17.55% | 2,764,054 -55.97% | |||
EV | 1,563,337 | 1,603,812 | |||
EBITDA | 692,278 | 436,695 | |||
EV/EBITDA | 2.26 | 3.67 | |||
Interest | 5,268 | 5,651 | |||
Interest/NOPBT | 0.83% | 1.47% | |||