Why is CareerIndex, Inc. ?
1
Weak Long Term Fundamental Strength with a 9.45% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 9.45% of over the last 5 years
3
With a growth in Net Profit of 17.19%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 9 consecutive quarters
- ROCE(HY) Highest at 28.52%
- DEBT-EQUITY RATIO (HY) Lowest at -37.45 %
- INTEREST COVERAGE RATIO(Q) Highest at 29,500
4
With ROE of 19.81%, it has a very attractive valuation with a 1.89 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 -21.20%, its profits have risen by 33.7% ; the PEG ratio of the company is 0.3
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.20% returns
How much should you hold?
- 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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
CareerIndex, Inc.
-21.2%
1.05
43.34%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality key factors
Factor
Value
Sales Growth (5y)
17.14%
EBIT Growth (5y)
9.45%
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)
1.36
Tax Ratio
20.16%
Dividend Payout Ratio
21.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.99%
ROE (avg)
11.16%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.89
EV to EBIT
6.05
EV to EBITDA
4.20
EV to Capital Employed
2.21
EV to Sales
0.81
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
36.60%
ROE (Latest)
19.81%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
13What is working for the Company
ROCE(HY)
Highest at 28.52%
DEBT-EQUITY RATIO
(HY)
Lowest at -37.45 %
INTEREST COVERAGE RATIO(Q)
Highest at 29,500
RAW MATERIAL COST(Y)
Fallen by -2.5% (YoY
NET PROFIT(9M)
Higher at JPY 486.52 MM
NET SALES(Q)
Highest at JPY 1,502 MM
OPERATING PROFIT(Q)
Highest at JPY 295 MM
PRE-TAX PROFIT(Q)
Highest at JPY 219 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for CareerIndex, Inc.
Interest Coverage Ratio
Highest at 29,500
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -37.45 % 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 Profit
At JPY 486.52 MM has Grown at 76.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,502 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 295 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 219 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Higher at JPY 486.52 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -2.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
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