Why is CareerIndex, Inc. ?
1
High Management Efficiency with a high ROE of 11.16%
2
Company has very low debt and has enough cash to service the debt requirements
3
With a growth in Net Profit of 782.14%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 26.25%
- DEBT-EQUITY RATIO (HY) Lowest at -27.06 %
- PRE-TAX PROFIT(Q) At JPY 166 MM has Grown at 181.36%
4
With ROE of 9.60%, it has a very attractive valuation with a 1.74 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 51.50%, its profits have risen by 2.9% ; the PEG ratio of the company is 6.2
5
Market Beating Performance
- The stock has generated a return of 51.50% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
How much should you buy?
- Overall Portfolio exposure to CareerIndex, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CareerIndex, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
CareerIndex, Inc.
51.5%
0.88
54.25%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
12.93%
EBIT Growth (5y)
2.88%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.18
Tax Ratio
40.45%
Dividend Payout Ratio
48.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.39%
ROE (avg)
11.16%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.74
EV to EBIT
10.18
EV to EBITDA
5.53
EV to Capital Employed
1.83
EV to Sales
0.83
PEG Ratio
6.19
Dividend Yield
NA
ROCE (Latest)
17.97%
ROE (Latest)
9.60%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Movement
26What is working for the Company
ROCE(HY)
Highest at 26.25%
DEBT-EQUITY RATIO
(HY)
Lowest at -27.06 %
PRE-TAX PROFIT(Q)
At JPY 166 MM has Grown at 181.36%
DEBTORS TURNOVER RATIO(HY)
Highest at 10.07 times
NET SALES(Q)
At JPY 1,251 MM has Grown at 22.89%
NET PROFIT(Q)
Highest at JPY 138.52 MM
EPS(Q)
Highest at JPY 12.07
-2What is not working for the Company
INTEREST(Q)
At JPY 2 MM has Grown at 100%
Here's what is working for CareerIndex, Inc.
Net Profit
At JPY 138.52 MM has Grown at 394.72%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 166 MM has Grown at 181.36%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Lowest at -27.06 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
At JPY 1,251 MM has Grown at 22.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 138.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 12.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 10.07 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for CareerIndex, Inc.
Interest
At JPY 2 MM has Grown at 100%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






