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Career Co. Ltd.

  • Market Cap: Micro Cap
  • Industry: Diversified Commercial Services
  • ISIN: JP3244430009
  • TKS: 6198
JPY
200.00
3 (1.52%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
HIRAYAMA Holdings Co. Ltd.
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Tsunagu Group Holdings, Inc.
FCE, Inc.
SERIO Holdings Co., Ltd.
Arbeit-Times Co., Ltd.
Human Creation Holdings, Inc.
Yamada Servicer Synthetic Office Co., Ltd.
Mirai Works Inc.
Cookbiz Co., Ltd.
Career Co. Ltd.

Why is Career Co. Ltd. ?

1
Weak Long Term Fundamental Strength with a -207.58% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate -207.58% of over the last 5 years
3
With a fall in Operating Profit of -778.3%, the company declared Very Negative results in Jun 26
  • The company has declared negative results for the last 7 consecutive quarters
  • NET PROFIT(Q) At JPY -84.45 MM has Fallen at -167.23%
  • NET SALES(HY) At JPY 6,736.23 MM has Grown at -9.75%
  • INTEREST(HY) At JPY 4.77 MM has Grown at 5.83%
4
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -33.22%, its profits have fallen by -208.6%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -33.22% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Career Co. Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Career Co. Ltd.
-32.66%
-1.86
24.79%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
3.05%
EBIT Growth (5y)
-207.58%
EBIT to Interest (avg)
72.25
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
5.74
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
69.00%
ROE (avg)
12.29%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.14
EV to EBIT
-43.61
EV to EBITDA
31.77
EV to Capital Employed
1.30
EV to Sales
0.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.97%
ROE (Latest)
-6.79%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
NET PROFIT(HY)

Higher at JPY -107.58 MM

-30What is not working for the Company
NET PROFIT(Q)

At JPY -84.45 MM has Fallen at -167.23%

NET SALES(HY)

At JPY 6,736.23 MM has Grown at -9.75%

INTEREST(HY)

At JPY 4.77 MM has Grown at 5.83%

ROCE(HY)

Lowest at -8.42%

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.76 times

OPERATING PROFIT(Q)

Lowest at JPY -60.71 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.78 %

PRE-TAX PROFIT(Q)

Lowest at JPY -78.51 MM

Here's what is not working for Career Co. Ltd.

Pre-Tax Profit
At JPY -78.51 MM has Fallen at -847.21%
over average net sales of the previous four periods of JPY -8.29 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -84.45 MM has Fallen at -167.23%
over average net sales of the previous four periods of JPY -31.6 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales
At JPY 6,736.23 MM has Grown at -9.75%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Interest
At JPY 4.77 MM has Grown at 5.83%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit
Lowest at JPY -60.71 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at -1.78 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY -78.51 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Debtors Turnover Ratio
Lowest at 9.76 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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