ScoreWhy is Careerlink Co., Ltd. ?
1
Flat results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 42,301.42
- INTEREST(Q) Highest at JPY 1.69 MM
- OPERATING PROFIT(Q) Lowest at JPY 712.78 MM
2
With ROE of 17.70%, it has a very attractive valuation with a 1.73 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 1.53%, its profits have risen by 30.6% ; the PEG ratio of the company is 0.3
3
Underperformed the market in the last 1 year
- The stock has generated a return of 1.53% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 61.01%
Real-Time Research ReportHow much should you hold?
- 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.
1.53%
-0.14
21.99%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.65%
EBIT Growth (5y)
11.01%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.68
Sales to Capital Employed (avg)
2.81
Tax Ratio
31.26%
Dividend Payout Ratio
55.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
92.89%
ROE (avg)
29.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.73
EV to EBIT
4.23
EV to EBITDA
4.01
EV to Capital Employed
3.05
EV to Sales
0.39
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
72.12%
ROE (Latest)
17.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 402.42%
RAW MATERIAL COST(Y)
Fallen by -3.24% (YoY
NET PROFIT(9M)
Higher at JPY 2,022.24 MM
CASH AND EQV(HY)
Highest at JPY 22,063.46 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5,315.82 times
-10What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 42,301.42
INTEREST(Q)
Highest at JPY 1.69 MM
OPERATING PROFIT(Q)
Lowest at JPY 712.78 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.44 %
PRE-TAX PROFIT(Q)
Lowest at JPY 631.23 MM
NET PROFIT(Q)
Lowest at JPY 435.35 MM
EPS(Q)
Lowest at JPY 29.46
Here's what is working for Careerlink Co., Ltd.
Dividend Payout Ratio
Highest at 402.42% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Cash and Eqv
Highest at JPY 22,063.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 5,315.82 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.24% (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 91.34 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Careerlink Co., Ltd.
Interest
At JPY 1.69 MM has Grown at 47.42%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 42,301.42
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 1.69 MM
in the last five periods and Increased by 47.42% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 712.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 6.44 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 631.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 435.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 29.46
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Non Operating Income
Highest at JPY 0.02 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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