ScoreComparison
Why is Career Co. Ltd. ?
1
With a fall in Net Sales of -5.75%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 2 consecutive quarters
- NET SALES(HY) At JPY 7,464.35 MM has Grown at -11.14%
- ROCE(HY) Lowest at 0.94%
- PRE-TAX PROFIT(Q) At JPY 23.62 MM has Fallen at -47.78%
2
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 -31.14%, its profits have fallen by -44.9%
3
Below par performance in long term as well as near term
- Along with generating -31.14% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- 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.
-31.14%
-1.99
17.04%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.14%
EBIT Growth (5y)
30.88%
EBIT to Interest (avg)
73.98
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
5.93
Tax Ratio
35.64%
Dividend Payout Ratio
21.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
69.55%
ROE (avg)
12.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.43
EV to EBIT
8.48
EV to EBITDA
6.80
EV to Capital Employed
1.97
EV to Sales
0.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.22%
ROE (Latest)
6.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-30What is not working for the Company
NET SALES(HY)
At JPY 7,464.35 MM has Grown at -11.14%
ROCE(HY)
Lowest at 0.94%
PRE-TAX PROFIT(Q)
At JPY 23.62 MM has Fallen at -47.78%
NET PROFIT(Q)
At JPY 14.67 MM has Fallen at -49.57%
DEBT-EQUITY RATIO
(HY)
Highest at -47.03 %
INTEREST(Q)
Highest at JPY 2.38 MM
Here's what is not working for Career Co. Ltd.
Interest
At JPY 2.38 MM has Grown at 11.54%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 23.62 MM has Fallen at -47.78%
over average net sales of the previous four periods of JPY 45.23 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 14.67 MM has Fallen at -49.57%
over average net sales of the previous four periods of JPY 29.09 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 7,464.35 MM has Grown at -11.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 2.38 MM
in the last five periods and Increased by 11.54% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -47.03 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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