Japan · Delayed Price · Currency is JPY Careerlink Statistics
Total Valuation
Careerlink has a market cap or net worth of JPY 32.01 billion. The enterprise value is 21.14 billion.
| Market Cap | 32.01B |
| Enterprise Value | 21.14B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Careerlink has 11.88 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 11.88M |
| Shares Outstanding | 11.88M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 9.38% |
| Float | 5.97M |
Valuation Ratios
The trailing PE ratio is 13.70.
| PE Ratio | 13.70 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 11.35 |
| P/OCF Ratio | 10.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 7.50.
| EV / Earnings | 8.98 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 6.14 |
| EV / FCF | 7.50 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.48 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.20 |
| Interest Coverage | 688.60 |
Financial Efficiency
Return on equity (ROE) is 16.53% and return on invested capital (ROIC) is 64.07%.
| Return on Equity (ROE) | 16.53% |
| Return on Assets (ROA) | 10.74% |
| Return on Invested Capital (ROIC) | 64.07% |
| Return on Capital Employed (ROCE) | 22.45% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 46.30M |
| Profits Per Employee | 2.62M |
| Employee Count | 898 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 3,841.18 |
Taxes
In the past 12 months, Careerlink has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 31.39% |
Stock Price Statistics
The stock price has increased by +11.79% in the last 52 weeks. The beta is 0.33, so Careerlink's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +11.79% |
| 50-Day Moving Average | 2,542.46 |
| 200-Day Moving Average | 2,323.60 |
| Relative Strength Index (RSI) | 66.98 |
| Average Volume (20 Days) | 22,605 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Careerlink had revenue of JPY 41.57 billion and earned 2.35 billion in profits. Earnings per share was 196.69.
| Revenue | 41.57B |
| Gross Profit | 8.92B |
| Operating Income | 3.44B |
| Pretax Income | 3.46B |
| Net Income | 2.35B |
| EBITDA | 3.63B |
| EBIT | 3.44B |
| Earnings Per Share (EPS) | 196.69 |
Balance Sheet
The company has 11.53 billion in cash and 555.00 million in debt, with a net cash position of 10.98 billion or 924.25 per share.
| Cash & Cash Equivalents | 11.53B |
| Total Debt | 555.00M |
| Net Cash | 10.98B |
| Net Cash Per Share | 924.25 |
| Equity (Book Value) | 14.82B |
| Book Value Per Share | 1,238.90 |
| Working Capital | 13.70B |
Cash Flow
In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -115.00 million, giving a free cash flow of 2.82 billion.
| Operating Cash Flow | 2.93B |
| Capital Expenditures | -115.00M |
| Free Cash Flow | 2.82B |
| FCF Per Share | 237.36 |
Margins
Gross margin is 21.46%, with operating and profit margins of 8.28% and 5.66%.
| Gross Margin | 21.46% |
| Operating Margin | 8.28% |
| Pretax Margin | 8.32% |
| Profit Margin | 5.66% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 8.28% |
| FCF Margin | 6.78% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.60% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 7.35% |
| FCF Yield | 8.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 27, 2016. It was a forward split with a ratio of 2.
| Last Split Date | May 27, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Careerlink has an Altman Z-Score of 7.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.03 |
| Piotroski F-Score | 6 |