TipRanks
CareerIndex, Inc. (JP:6538)
:6538
Japanese Market
6538
CareerIndex, Inc.
RESEARCH TOOLSreports
Want to see JP:6538 full AI Analyst Report?

CareerIndex, Inc. (6538) Ratios

0 Followers

CareerIndex, Inc. Ratios

JP:6538's free cash flow for Q1 2026 was ¥0.65. For the 2026 fiscal year, JP:6538's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.99 2.03 1.70 1.44 2.68
Quick Ratio
 1.99 2.03 1.70 1.44 2.68
Cash Ratio
 1.34 1.40 1.10 0.92 2.26
Solvency Ratio
 0.63 0.63 0.32 -0.60 0.27
Operating Cash Flow Ratio
 0.00 0.91 0.56 0.28 0.32
Short-Term Operating Cash Flow Coverage
 0.00 5.87 2.42 0.76 0.76
Net Current Asset Value
¥ 768.00M¥ 679.00M¥ 53.00M¥ -383.00M¥ 490.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.14 0.22 0.30 0.27
Debt-to-Equity Ratio
 0.20 0.22 0.38 0.59 0.44
Debt-to-Capital Ratio
 0.17 0.18 0.27 0.37 0.30
Long-Term Debt-to-Capital Ratio
 0.13 0.14 0.22 0.28 0.24
Financial Leverage Ratio
 1.58 1.58 1.72 1.93 1.61
Debt Service Coverage Ratio
 5.00 5.61 2.23 -2.84 1.44
Interest Coverage Ratio
 148.60 145.20 50.29 8.13 88.83
Debt to Market Cap
 0.11 0.12 0.27 0.31 0.24
Interest Debt Per Share
 27.64 29.75 40.80 60.65 78.10
Net Debt to EBITDA
 -0.98 -0.81 -0.36 -0.18 -0.81
Profitability Margins
Gross Profit Margin
65.42%65.02%66.28%74.36%85.37%
EBIT Margin
14.07%16.78%8.41%-45.85%15.82%
EBITDA Margin
19.70%22.57%15.30%-34.22%26.47%
Operating Profit Margin
14.05%14.20%8.20%1.73%15.94%
Pretax Profit Margin
16.52%16.68%8.29%-46.08%15.64%
Net Profit Margin
13.27%13.30%4.91%-42.50%7.84%
Continuous Operations Profit Margin
13.27%13.32%4.94%-42.53%7.87%
Net Income Per EBT
80.32%79.72%59.27%92.22%50.10%
EBT Per EBIT
117.63%117.49%101.14%-2670.77%98.12%
Return on Assets (ROA)
16.22%16.05%5.57%-39.80%4.39%
Return on Equity (ROE)
27.52%25.29%9.60%-76.68%7.09%
Return on Capital Employed (ROCE)
23.61%23.14%12.47%2.21%10.80%
Return on Invested Capital (ROIC)
18.00%17.52%6.88%1.79%5.00%
Return on Tangible Assets
27.35%27.85%11.64%-90.97%9.15%
Earnings Yield
14.11%13.96%6.87%-40.77%3.84%
Efficiency Ratios
Receivables Turnover
 8.03 8.68 8.39 7.67 9.04
Payables Turnover
 7.14 7.99 8.13 7.55 18.11
Inventory Turnover
 0.00 0.00 0.00 0.00 489.00
Fixed Asset Turnover
 176.30 164.97 126.29 99.13 49.90
Asset Turnover
 1.22 1.21 1.13 0.94 0.56
Working Capital Turnover Ratio
 4.60 5.67 7.47 3.42 1.90
Cash Conversion Cycle
 -5.61 -3.66 -1.35 -0.79 20.99
Days of Sales Outstanding
 45.48 42.04 43.52 47.57 40.40
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.75
Days of Payables Outstanding
 51.09 45.70 44.87 48.36 20.15
Operating Cycle
 45.48 42.04 43.52 47.57 41.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 48.75 26.34 14.94 15.87
Free Cash Flow Per Share
 0.00 48.46 26.09 11.84 14.56
CapEx Per Share
 0.00 0.29 0.24 3.10 1.31
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.99 0.79 0.92
Dividend Paid and CapEx Coverage Ratio
 0.00 6.70 5.04 2.69 4.21
Capital Expenditure Coverage Ratio
 0.00 166.33 107.80 4.83 12.15
Operating Cash Flow Coverage Ratio
 0.00 1.65 0.65 0.25 0.20
Operating Cash Flow to Sales Ratio
 0.00 0.20 0.13 0.08 0.10
Free Cash Flow Yield
0.00%20.36%17.39%6.14%4.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.35 7.16 14.55 -2.45 26.03
Price-to-Sales (P/S) Ratio
 0.98 0.95 0.71 1.04 2.04
Price-to-Book (P/B) Ratio
 1.88 1.81 1.40 1.88 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.91 5.75 16.30 22.66
Price-to-Operating Cash Flow Ratio
 0.00 4.88 5.70 12.92 20.79
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.03 -0.13 <0.01 -0.47
Price-to-Fair Value
 1.88 1.81 1.40 1.88 1.85
Enterprise Value Multiple
 3.97 3.41 4.31 -3.23 6.89
Enterprise Value
 3.95B 3.94B 2.83B 4.16B 6.10B
EV to EBITDA
 3.79 3.41 4.31 -3.23 6.89
EV to Sales
 0.75 0.77 0.66 1.11 1.82
EV to Free Cash Flow
 0.00 3.97 5.30 17.27 20.27
EV to Operating Cash Flow
 0.00 3.95 5.25 13.69 18.60
Tangible Book Value Per Share
 47.96 43.72 10.94 -8.60 28.69
Shareholders’ Equity Per Share
 133.83 131.36 107.40 102.62 178.80
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.40 0.08 0.50
Revenue Per Share
 258.32 249.82 209.81 185.13 161.76
Net Income Per Share
 34.29 33.22 10.31 -78.68 12.68
Tax Burden
 0.80 0.80 0.59 0.92 0.50
Interest Burden
 1.17 0.99 0.99 1.01 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.51 0.51 0.58 0.36 0.30
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.47 2.55 -0.19 0.63
Currency in JPY