Financials Careerlink Co., Ltd.

Equities

6070

JP3244520007

Employment Services

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
2,450 JPY +0.70% Intraday chart for Careerlink Co., Ltd. +3.90% +3.99%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7,057 4,983 4,657 31,108 17,310 29,444
Enterprise Value (EV) 1 4,943 3,098 1,357 25,534 11,258 25,412
P/E ratio 17.2 x 29.4 x 8.86 x 15.4 x 6.05 x 5.18 x
Yield 1.76% 2.46% 2.63% 0.76% 2.52% 4.41%
Capitalization / Revenue 0.42 x 0.27 x 0.22 x 1.03 x 0.44 x 0.56 x
EV / Revenue 0.29 x 0.17 x 0.06 x 0.84 x 0.28 x 0.48 x
EV / EBITDA 7.87 x 10.1 x 1.77 x 9.11 x 2.65 x 3.23 x
EV / FCF - -109,652,216 x 888,180 x 10,069,790 x - -12,787,603 x
FCF Yield - -0% 0% 0% - -0%
Price to Book 2.08 x 1.48 x 1.23 x 5.73 x 2.08 x 2.2 x
Nbr of stocks (in thousands) 12,402 12,242 12,255 11,792 11,807 11,815
Reference price 2 569.0 407.0 380.0 2,638 1,466 2,492
Announcement Date 5/30/18 5/29/19 5/27/20 5/28/21 6/24/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 16,774 18,624 21,103 30,276 39,785 52,536
EBITDA 1 628 306 766 2,804 4,252 7,871
EBIT 1 551 187 692 2,730 4,084 7,609
Operating Margin 3.28% 1% 3.28% 9.02% 10.26% 14.48%
Earnings before Tax (EBT) 1 607 288 688 2,772 4,098 7,644
Net income 1 414 170 526 2,053 2,874 5,711
Net margin 2.47% 0.91% 2.49% 6.78% 7.23% 10.87%
EPS 2 33.10 13.83 42.89 171.1 242.5 481.0
Free Cash Flow - -28.25 1,528 2,536 - -1,987
FCF margin - -0.15% 7.24% 8.38% - -3.78%
FCF Conversion (EBITDA) - - 199.45% 90.43% - -
FCF Conversion (Net income) - - 290.45% 123.51% - -
Dividend per Share 2 10.00 10.00 10.00 20.00 36.92 110.0
Announcement Date 5/30/18 5/29/19 5/27/20 5/28/21 6/24/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,114 1,885 3,300 5,574 6,052 4,032
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -28.3 1,528 2,536 - -1,987
ROE (net income / shareholders' equity) - 5.22% 14.6% 44.2% - 52.2%
ROA (Net income/ Total Assets) - 2% 6.46% 18% - 24.8%
Assets 1 - 8,495 8,147 11,432 - 23,028
Book Value Per Share 2 273.0 274.0 309.0 460.0 706.0 1,135
Cash Flow per Share 2 250.0 219.0 320.0 546.0 595.0 430.0
Capex 1 9 21 7 51 255 139
Capex / Sales 0.05% 0.11% 0.03% 0.17% 0.64% 0.26%
Announcement Date 5/30/18 5/29/19 5/27/20 5/28/21 6/24/22 6/28/23
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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