Career Co. Ltd.

  • Market Cap: Micro Cap
  • Industry: Diversified Commercial Services
  • ISIN: JP3244430009
JPY
228.00
-2 (-0.87%)
  • 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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FCE, Inc.
Yamada Servicer Synthetic Office Co., Ltd.
Human Creation Holdings, Inc.
Mirai Works Inc.
Arbeit-Times Co., Ltd.
Career Co. Ltd.
Cookbiz Co., Ltd.

Why is Career Co. Ltd. ?

1
With a fall in Net Sales of -5.92%, the company declared Very Negative results in Dec 25
  • The company has declared negative results for the last 2 consecutive quarters
  • NET PROFIT(HY) At JPY -117.94 MM has Grown at -245.79%
  • INTEREST(HY) At JPY 4.98 MM has Grown at 80.04%
  • PRE-TAX PROFIT(Q) At JPY -34.21 MM has Fallen at -500.08%
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 -33.33%, its profits have fallen by -44.9%
3
Below par performance in long term as well as near term
  • Along with generating -33.33% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-33.33%
-1.84
20.42%
Japan Nikkei 225
40.96%
1.44
28.42%
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)
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)
5.87
Tax Ratio
35.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
69.55%
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
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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
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
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

1What is working for the Company
EPS(Q)

Highest at JPY 4.76

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

At JPY -117.94 MM has Grown at -245.79%

INTEREST(HY)

At JPY 4.98 MM has Grown at 80.04%

PRE-TAX PROFIT(Q)

At JPY -34.21 MM has Fallen at -500.08%

ROCE(HY)

Lowest at -5.79%

NET SALES(Q)

Lowest at JPY 3,337.43 MM

Here's what is working for Career Co. Ltd.

EPS
Highest at JPY 4.76
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

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

Net Profit
At JPY -117.94 MM has Grown at -245.79%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 4.98 MM has Grown at 80.04%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
At JPY -34.21 MM has Fallen at -500.08%
over average net sales of the previous four periods of JPY -5.7 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Sales
At JPY 3,337.43 MM has Fallen at -10.62%
over average net sales of the previous four periods of JPY 3,733.98 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (JPY MM)

Net Sales
Lowest at JPY 3,337.43 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)