XJPX6538
Market cap20mUSD
Jan 06, Last price
154.00JPY
1Q
-13.97%
Jan 2017
-61.18%
IPO
-61.70%
Name
CareerIndex Inc
Chart & Performance
Profile
CareerIndex Inc. operates job related Internet platforms in Japan. The company operates CAREER INDEX that provides job change services; Lacotto, which provides part-time job information service; Fashion HR, a job change information platform for the fashion and apparel industries; and Leadle that provides sales support service for human resources companies. It also provides DOOR Rental that provides rental condominium, apartment, and rental single-family property information; and Cashback A, a rental information site where client can get a congratulatory money when they decide to move in. CareerIndex Inc. was founded in 2005 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 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 3,767,000 12.68% | 3,343,000 9.32% | 3,058,000 31.80% | |||||||
Cost of revenue | 3,700,000 | 2,809,000 | 219,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 67,000 | 534,000 | 2,839,000 | |||||||
NOPBT Margin | 1.78% | 15.97% | 92.84% | |||||||
Operating Taxes | (134,000) | 260,000 | 362,000 | |||||||
Tax Rate | 48.69% | 12.75% | ||||||||
NOPAT | 201,000 | 274,000 | 2,477,000 | |||||||
Net income | (1,601,000) -711.07% | 262,000 -55.21% | 585,000 94.35% | |||||||
Dividends | (50,000) | (51,000) | ||||||||
Dividend yield | 1.25% | 0.75% | ||||||||
Proceeds from repurchase of equity | 669,000 | |||||||||
BB yield | -9.80% | |||||||||
Debt | ||||||||||
Debt current | 398,000 | 429,000 | 260,000 | |||||||
Long-term debt | 828,000 | 1,179,000 | 530,000 | |||||||
Deferred revenue | (21,000) | |||||||||
Other long-term liabilities | 6,000 | 1,000 | 3,000 | |||||||
Net debt | 234,000 | (797,000) | (1,727,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 304,000 | 328,000 | 986,000 | |||||||
CAPEX | (63,000) | (27,000) | (3,000) | |||||||
Cash from investing activities | (1,137,000) | (648,000) | (61,000) | |||||||
Cash from financing activities | (504,000) | 207,000 | (259,000) | |||||||
FCF | 230,000 | 272,000 | 2,483,867 | |||||||
Balance | ||||||||||
Cash | 990,000 | 2,327,000 | 2,410,000 | |||||||
Long term investments | 2,000 | 78,000 | 107,000 | |||||||
Excess cash | 803,650 | 2,237,850 | 2,364,100 | |||||||
Stockholders' equity | 1,935,000 | 3,587,000 | 3,400,000 | |||||||
Invested Capital | 2,516,350 | 2,986,150 | 1,622,900 | |||||||
ROIC | 7.31% | 11.89% | 131.95% | |||||||
ROCE | 2.00% | 10.11% | 70.83% | |||||||
EV | ||||||||||
Common stock shares outstanding | 20,348 | 20,694 | 20,678 | |||||||
Price | 196.00 -40.61% | 330.00 -47.20% | 625.00 -13.19% | |||||||
Market cap | 3,988,174 -41.60% | 6,828,889 -47.16% | 12,923,971 -12.79% | |||||||
EV | 4,222,174 | 6,031,889 | 11,196,971 | |||||||
EBITDA | 505,000 | 888,000 | 3,042,000 | |||||||
EV/EBITDA | 8.36 | 6.79 | 3.68 | |||||||
Interest | 8,000 | 6,000 | 2,000 | |||||||
Interest/NOPBT | 11.94% | 1.12% | 0.07% |