Japan · Delayed Price · Currency is JPY Careerlink Statistics
Total Valuation
Careerlink has a market cap or net worth of JPY 30.21 billion. The enterprise value is 18.17 billion.
| Market Cap | 30.21B |
| Enterprise Value | 18.17B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Careerlink has 11.88 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 11.88M |
| Shares Outstanding | 11.88M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 8.54% |
| Float | 5.91M |
Valuation Ratios
The trailing PE ratio is 10.08.
| PE Ratio | 10.08 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 12.77 |
| P/OCF Ratio | 11.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 7.68.
| EV / Earnings | 6.01 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 4.02 |
| EV / FCF | 7.68 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.84 |
| Quick Ratio | 3.76 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.22 |
| Interest Coverage | 961.57 |
Financial Efficiency
Return on equity (ROE) is 20.38% and return on invested capital (ROIC) is 70.05%.
| Return on Equity (ROE) | 20.38% |
| Return on Assets (ROA) | 13.84% |
| Return on Invested Capital (ROIC) | 70.05% |
| Return on Capital Employed (ROCE) | 27.92% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 49.03M |
| Profits Per Employee | 3.24M |
| Employee Count | 932 |
| Asset Turnover | 2.24 |
| Inventory Turnover | 2,834.70 |
Taxes
In the past 12 months, Careerlink has paid 1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | 31.18% |
Stock Price Statistics
The stock price has increased by +9.05% in the last 52 weeks. The beta is 0.47, so Careerlink's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +9.05% |
| 50-Day Moving Average | 2,297.44 |
| 200-Day Moving Average | 2,454.10 |
| Relative Strength Index (RSI) | 79.99 |
| Average Volume (20 Days) | 30,135 |
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 45.70 billion and earned 3.02 billion in profits. Earnings per share was 252.35.
| Revenue | 45.70B |
| Gross Profit | 10.66B |
| Operating Income | 4.52B |
| Pretax Income | 4.42B |
| Net Income | 3.02B |
| EBITDA | 4.79B |
| EBIT | 4.52B |
| Earnings Per Share (EPS) | 252.35 |
Balance Sheet
The company has 12.57 billion in cash and 530.00 million in debt, with a net cash position of 12.04 billion or 1,013.84 per share.
| Cash & Cash Equivalents | 12.57B |
| Total Debt | 530.00M |
| Net Cash | 12.04B |
| Net Cash Per Share | 1,013.84 |
| Equity (Book Value) | 15.69B |
| Book Value Per Share | 1,321.16 |
| Working Capital | 14.64B |
Cash Flow
In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -182.00 million, giving a free cash flow of 2.37 billion.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -182.00M |
| Depreciation & Amortization | 274.75M |
| Net Borrowing | -158.00M |
| Free Cash Flow | 2.37B |
| FCF Per Share | 199.21 |
Margins
Gross margin is 23.33%, with operating and profit margins of 9.89% and 6.61%.
| Gross Margin | 23.33% |
| Operating Margin | 9.89% |
| Pretax Margin | 9.67% |
| Profit Margin | 6.61% |
| EBITDA Margin | 10.49% |
| EBIT Margin | 9.89% |
| FCF Margin | 5.30% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 10.00% |
| FCF Yield | 7.83% |
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 7.73 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.73 |
| Piotroski F-Score | 7 |