Japan · Delayed Price · Currency is JPY Careerlink Statistics
Total Valuation
Careerlink has a market cap or net worth of JPY 26.28 billion. The enterprise value is 15.50 billion.
| Market Cap | 26.28B |
| Enterprise Value | 15.50B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Careerlink has 11.88 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 11.88M |
| Shares Outstanding | 11.88M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 8.43% |
| Float | 6.04M |
Valuation Ratios
The trailing PE ratio is 10.24.
| PE Ratio | 10.24 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 11.11 |
| P/OCF Ratio | 10.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 6.55.
| EV / Earnings | 5.99 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 3.98 |
| EV / FCF | 6.55 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.49 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.22 |
| Interest Coverage | 779.00 |
Financial Efficiency
Return on equity (ROE) is 16.87% and return on invested capital (ROIC) is 49.58%.
| Return on Equity (ROE) | 16.87% |
| Return on Assets (ROA) | 11.49% |
| Return on Invested Capital (ROIC) | 49.58% |
| Return on Capital Employed (ROCE) | 23.58% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 49.71M |
| Profits Per Employee | 2.88M |
| Employee Count | 898 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 5,786.67 |
Taxes
In the past 12 months, Careerlink has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 31.27% |
Stock Price Statistics
The stock price has increased by +5.33% in the last 52 weeks. The beta is 0.49, so Careerlink's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +5.33% |
| 50-Day Moving Average | 2,410.92 |
| 200-Day Moving Average | 2,485.61 |
| Relative Strength Index (RSI) | 25.80 |
| Average Volume (20 Days) | 32,830 |
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 44.64 billion and earned 2.59 billion in profits. Earnings per share was 216.06.
| Revenue | 44.64B |
| Gross Profit | 9.92B |
| Operating Income | 3.90B |
| Pretax Income | 3.80B |
| Net Income | 2.59B |
| EBITDA | 4.16B |
| EBIT | 3.90B |
| Earnings Per Share (EPS) | 216.06 |
Balance Sheet
The company has 11.32 billion in cash and 531.00 million in debt, with a net cash position of 10.79 billion or 908.08 per share.
| Cash & Cash Equivalents | 11.32B |
| Total Debt | 531.00M |
| Net Cash | 10.79B |
| Net Cash Per Share | 908.08 |
| Equity (Book Value) | 16.01B |
| Book Value Per Share | 1,348.19 |
| Working Capital | 14.87B |
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 | 265.00M |
| Net Borrowing | -158.00M |
| Free Cash Flow | 2.37B |
| FCF Per Share | 199.21 |
Margins
Gross margin is 22.23%, with operating and profit margins of 8.72% and 5.80%.
| Gross Margin | 22.23% |
| Operating Margin | 8.72% |
| Pretax Margin | 8.50% |
| Profit Margin | 5.80% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 8.72% |
| FCF Margin | 5.30% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.06% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 9.85% |
| FCF Yield | 9.00% |
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 6.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.95 |
| Piotroski F-Score | 6 |