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Careerlink Co., Ltd. (JP:6070)
:6070
Japanese Market
6070
Careerlink Co., Ltd.
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Careerlink Co., Ltd. (6070) Ratios

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Careerlink Co., Ltd. Ratios

JP:6070's free cash flow for Q1 2026 was ¥0.27. For the 2026 fiscal year, JP:6070's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.83 3.49 4.20 3.31 2.72
Quick Ratio
 3.83 3.49 4.20 3.31 2.72
Cash Ratio
 2.43 1.89 2.46 1.69 0.68
Solvency Ratio
 0.58 0.44 0.41 0.36 0.72
Operating Cash Flow Ratio
 0.00 0.43 0.62 1.15 -0.16
Short-Term Operating Cash Flow Coverage
 0.00 9.96 9.38 17.09 -3.43
Net Current Asset Value
¥ 14.16B¥ 14.36B¥ 13.32B¥ 12.68B¥ 12.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.05 0.05
Debt-to-Equity Ratio
 0.03 0.03 0.05 0.07 0.08
Debt-to-Capital Ratio
 0.03 0.03 0.04 0.07 0.07
Long-Term Debt-to-Capital Ratio
 0.01 0.02 0.03 0.04 0.05
Financial Leverage Ratio
 1.36 1.41 1.34 1.47 1.62
Debt Service Coverage Ratio
 11.36 11.02 7.04 6.18 16.82
Interest Coverage Ratio
 806.26 716.42 428.28 679.82 2.13K
Debt to Market Cap
 0.02 0.02 0.03 0.03 0.04
Interest Debt Per Share
 45.10 45.17 58.59 88.81 90.50
Net Debt to EBITDA
 -2.51 -2.65 -3.42 -2.51 -0.51
Profitability Margins
Gross Profit Margin
23.33%22.23%20.30%20.85%27.43%
EBIT Margin
9.91%8.52%6.70%7.50%14.56%
EBITDA Margin
10.49%9.11%7.26%8.08%15.06%
Operating Profit Margin
9.88%8.73%6.67%7.49%14.48%
Pretax Profit Margin
9.67%8.51%6.69%7.49%14.55%
Net Profit Margin
6.62%5.80%4.53%5.03%10.87%
Continuous Operations Profit Margin
6.66%5.85%4.57%5.07%10.90%
Net Income Per EBT
68.41%68.17%67.74%67.09%74.71%
EBT Per EBIT
97.84%97.49%100.28%100.05%100.48%
Return on Assets (ROA)
14.17%11.50%9.20%10.38%26.19%
Return on Equity (ROE)
19.48%16.17%12.35%15.29%42.43%
Return on Capital Employed (ROCE)
27.92%23.58%17.35%21.37%53.01%
Return on Invested Capital (ROIC)
18.87%15.96%11.64%14.09%38.75%
Return on Tangible Assets
14.22%11.54%9.31%10.54%26.32%
Earnings Yield
9.99%9.01%7.20%7.32%19.40%
Efficiency Ratios
Receivables Turnover
 6.69 4.88 5.68 5.08 3.58
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 2.50K 4.57K 5.89K 1.88K 3.89K
Fixed Asset Turnover
 127.96 125.50 123.23 122.90 175.21
Asset Turnover
 2.14 1.98 2.03 2.06 2.41
Working Capital Turnover Ratio
 3.10 3.10 2.94 3.32 5.06
Cash Conversion Cycle
 54.69 74.83 64.37 72.02 101.97
Days of Sales Outstanding
 54.54 74.75 64.30 71.82 101.88
Days of Inventory Outstanding
 0.15 0.08 0.06 0.19 0.09
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 54.69 74.83 64.37 72.02 101.97
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 214.64 228.36 570.20 -102.35
Free Cash Flow Per Share
 0.00 199.38 222.99 527.13 -118.85
CapEx Per Share
 0.00 15.26 5.37 43.07 16.50
Free Cash Flow to Operating Cash Flow
 0.00 0.93 0.98 0.92 1.16
Dividend Paid and CapEx Coverage Ratio
 0.00 1.59 1.82 3.73 -1.81
Capital Expenditure Coverage Ratio
 0.00 14.07 42.54 13.24 -6.20
Operating Cash Flow Coverage Ratio
 0.00 4.80 3.93 6.45 -1.13
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.07 0.15 -0.02
Free Cash Flow Yield
0.00%8.24%10.42%20.81%-4.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.03 11.10 13.89 13.65 5.16
Price-to-Sales (P/S) Ratio
 0.66 0.64 0.63 0.69 0.56
Price-to-Book (P/B) Ratio
 1.93 1.79 1.71 2.09 2.19
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.14 9.60 4.81 -20.97
Price-to-Operating Cash Flow Ratio
 0.00 11.27 9.37 4.44 -24.35
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.27 -0.82 -0.22 0.05
Price-to-Fair Value
 1.93 1.79 1.71 2.09 2.19
Enterprise Value Multiple
 3.81 4.41 5.24 5.98 3.21
Enterprise Value
 18.23B 17.95B 15.37B 21.18B 25.41B
EV to EBITDA
 3.80 4.41 5.24 5.98 3.21
EV to Sales
 0.40 0.40 0.38 0.48 0.48
EV to Free Cash Flow
 0.00 7.58 5.81 3.39 -18.10
EV to Operating Cash Flow
 0.00 7.04 5.67 3.13 -21.01
Tangible Book Value Per Share
 1.31K 1.34K 1.24K 1.19K 1.14K
Shareholders’ Equity Per Share
 1.32K 1.35K 1.25K 1.21K 1.14K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.32 0.32 0.25
Revenue Per Share
 3.85K 3.76K 3.40K 3.69K 4.45K
Net Income Per Share
 254.55 218.00 154.12 185.52 483.41
Tax Burden
 0.68 0.68 0.68 0.67 0.75
Interest Burden
 0.98 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.14 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.98 1.48 3.07 -0.16
Currency in JPY