Financials CAREER CO., LTD.

Equities

6198

JP3244430009

Employment Services

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
362 JPY +1.97% Intraday chart for CAREER CO., LTD. +3.43% -10.40%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023
Capitalization 1 4,779 3,147 6,277 2,764 3,249
Enterprise Value (EV) 1 4,288 2,492 5,886 1,746 1,504
P/E ratio 30.3 x -80.7 x 92.3 x 14.2 x 8.6 x
Yield 1.11% - - - -
Capitalization / Revenue 0.41 x 0.26 x 0.44 x 0.17 x 0.18 x
EV / Revenue 0.37 x 0.2 x 0.41 x 0.11 x 0.08 x
EV / EBITDA 13.4 x 28 x 8.21 x 4.28 x 2.27 x
EV / FCF - 10,724,546 x 58,063,836 x 3,739,527 x 2,102,285 x
FCF Yield - 0% 0% 0% 0%
Price to Book 3.62 x 2.53 x 4.73 x 1.78 x 1.69 x
Nbr of stocks (in thousands) 8,503 8,506 8,506 8,506 8,506
Reference price 2 562.0 370.0 738.0 325.0 382.0
Announcement Date 12/27/19 12/23/20 12/23/21 12/22/22 12/21/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023
Net sales 1 11,594 12,247 14,184 16,338 17,792
EBITDA 1 319 89 717 408 663
EBIT 1 251 2 482 357 609
Operating Margin 2.16% 0.02% 3.4% 2.19% 3.42%
Earnings before Tax (EBT) 1 273 1 316 361 617
Net income 1 157 -39 68 195 378
Net margin 1.35% -0.32% 0.48% 1.19% 2.12%
EPS 2 18.57 -4.586 7.995 22.93 44.44
Free Cash Flow - 232.4 101.4 467 715.5
FCF margin - 1.9% 0.71% 2.86% 4.02%
FCF Conversion (EBITDA) - 261.1% 14.14% 114.46% 107.92%
FCF Conversion (Net income) - - 149.08% 239.49% 189.29%
Dividend per Share 2 6.250 - - - -
Announcement Date 12/27/19 12/23/20 12/23/21 12/22/22 12/21/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 6,196 5,972 3,450 7,628 4,361 4,895 9,497 4,170 4,202
EBITDA - - - - - - - - -
EBIT 1 -72 -53 55 257 138 256 408 20 101
Operating Margin -1.16% -0.89% 1.59% 3.37% 3.16% 5.23% 4.3% 0.48% 2.4%
Earnings before Tax (EBT) 1 -79 -66 59 263 137 286 431 14 114
Net income 1 -72 -64 23 150 65 182 263 -9 46
Net margin -1.16% -1.07% 0.67% 1.97% 1.49% 3.72% 2.77% -0.22% 1.09%
EPS 2 -8.550 -7.530 2.740 17.72 7.640 21.49 30.94 -0.9600 5.440
Dividend per Share - - - - - - - - -
Announcement Date 5/15/20 5/17/21 2/14/22 5/16/22 8/15/22 2/14/23 5/15/23 8/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 491 655 391 1,018 1,745
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 232 101 467 716
ROE (net income / shareholders' equity) - -2.74% 7.27% 14.8% 21.3%
ROA (Net income/ Total Assets) - 0.04% 7.23% 4.57% 7.59%
Assets 1 - -103,723 940.6 4,263 4,981
Book Value Per Share 2 155.0 146.0 156.0 182.0 226.0
Cash Flow per Share 2 142.0 187.0 190.0 262.0 323.0
Capex 1 6 7 15 214 5
Capex / Sales 0.05% 0.06% 0.11% 1.31% 0.03%
Announcement Date 12/27/19 12/23/20 12/23/21 12/22/22 12/21/23
1JPY in Million2JPY
Estimates
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