ScoreWhy is Careerlink Co., Ltd. ?
1
High Management Efficiency with a high ROE of 29.14%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 13.87% and Operating profit at 31.22%
4
With a growth in Net Profit of 76.64%, the company declared Outstanding results in Dec 25
- The company has declared positive results in Jan 70 after 8 consecutive negative quarters
- INTEREST COVERAGE RATIO(Q) Highest at 123,558.44
- RAW MATERIAL COST(Y) Fallen by -11.64% (YoY)
- CASH AND EQV(HY) Highest at JPY 22,278.59 MM
5
With ROE of 12.45%, it has a very attractive valuation with a 1.79 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 13.20%, its profits have fallen by -16.9%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Careerlink Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Careerlink Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Careerlink Co., Ltd.
13.2%
0.38
23.68%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.87%
EBIT Growth (5y)
31.22%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.68
Sales to Capital Employed (avg)
3.05
Tax Ratio
31.66%
Dividend Payout Ratio
77.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
97.48%
ROE (avg)
29.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.79
EV to EBIT
6.10
EV to EBITDA
5.63
EV to Capital Employed
3.44
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
56.35%
ROE (Latest)
12.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 123,558.44
RAW MATERIAL COST(Y)
Fallen by -11.64% (YoY
CASH AND EQV(HY)
Highest at JPY 22,278.59 MM
NET SALES(Q)
Highest at JPY 11,929.44 MM
OPERATING PROFIT(Q)
Highest at JPY 1,412.27 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.84 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,335.53 MM
NET PROFIT(Q)
Highest at JPY 910.2 MM
EPS(Q)
Highest at JPY 75.89
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Careerlink Co., Ltd.
Interest Coverage Ratio
Highest at 123,558.44
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 11,929.44 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 11,929.44 MM has Grown at 18.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,412.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 11.84 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,335.53 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 1,335.53 MM has Grown at 75.52%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 910.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 910.2 MM has Grown at 76.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 75.89
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 22,278.59 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -11.64% (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
Depreciation
Highest at JPY 77.05 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 77.05 MM has Grown at 36.1%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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