Financials Careerlink Co., Ltd.

Equities

6070

JP3244520007

Employment Services

Market Closed - Japan Exchange 02:00:00 2024-07-08 am EDT 5-day change 1st Jan Change
2,520 JPY -0.94% Intraday chart for Careerlink Co., Ltd. +1.90% +6.96%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 4,983 4,657 31,108 17,310 29,444 30,606
Enterprise Value (EV) 1 3,098 1,357 25,534 11,258 25,412 21,726
P/E ratio 29.4 x 8.86 x 15.4 x 6.05 x 5.18 x 14 x
Yield 2.46% 2.63% 0.76% 2.52% 4.41% -
Capitalization / Revenue 0.27 x 0.22 x 1.03 x 0.44 x 0.56 x 0.7 x
EV / Revenue 0.17 x 0.06 x 0.84 x 0.28 x 0.48 x 0.5 x
EV / EBITDA 10.1 x 1.77 x 9.11 x 2.65 x 3.23 x 6.15 x
EV / FCF -110 x 0.89 x 10.1 x - -12.8 x 3.71 x
FCF Yield -0.91% 113% 9.93% - -7.82% 26.9%
Price to Book 1.48 x 1.23 x 5.73 x 2.08 x 2.2 x 2.13 x
Nbr of stocks (in thousands) 12,242 12,255 11,792 11,807 11,815 11,867
Reference price 2 407.0 380.0 2,638 1,466 2,492 2,579
Announcement Date 5/29/19 5/27/20 5/28/21 6/24/22 6/28/23 6/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 18,624 21,103 30,276 39,785 52,536 43,791
EBITDA 1 306 766 2,804 4,252 7,871 3,532
EBIT 1 187 692 2,730 4,084 7,609 3,280
Operating Margin 1% 3.28% 9.02% 10.26% 14.48% 7.49%
Earnings before Tax (EBT) 1 288 688 2,772 4,098 7,644 3,280
Net income 1 170 526 2,053 2,874 5,711 2,201
Net margin 0.91% 2.49% 6.78% 7.23% 10.87% 5.03%
EPS 2 13.83 42.89 171.1 242.5 481.0 184.2
Free Cash Flow 1 -28.25 1,528 2,536 - -1,987 5,854
FCF margin -0.15% 7.24% 8.38% - -3.78% 13.37%
FCF Conversion (EBITDA) - 199.45% 90.43% - - 165.76%
FCF Conversion (Net income) - 290.45% 123.51% - - 265.99%
Dividend per Share 2 10.00 10.00 20.00 36.92 110.0 -
Announcement Date 5/29/19 5/27/20 5/28/21 6/24/22 6/28/23 6/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 1,885 3,300 5,574 6,052 4,032 8,880
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -28.3 1,528 2,536 - -1,987 5,855
ROE (net income / shareholders' equity) 5.22% 14.6% 44.2% - 52.2% 15.8%
ROA (Net income/ Total Assets) 2% 6.46% 18% - 24.8% 9.53%
Assets 1 8,495 8,147 11,432 - 23,028 23,094
Book Value Per Share 2 274.0 309.0 460.0 706.0 1,135 1,213
Cash Flow per Share 2 219.0 320.0 546.0 595.0 430.0 837.0
Capex 1 21 7 51 255 139 132
Capex / Sales 0.11% 0.03% 0.17% 0.64% 0.26% 0.3%
Announcement Date 5/29/19 5/27/20 5/28/21 6/24/22 6/28/23 6/26/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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