Stock 4834 CAREER BANK CO., LTD.
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Financials CAREER BANK Co., Ltd.

Equities

4834

JP3244500009

Employment Services

Delayed Sapporo S.E.
Other stock markets
 01:07:51 20/05/2024 BST 		5-day change 1st Jan Change
1,475 JPY 0.00% Intraday chart for CAREER BANK Co., Ltd. -1.27% +28.82%
2017 CAREER BANK Co., Ltd. cancelled the acquisition of Sapporo Language Center Japanese Course from Lingua Franca Co., Ltd. CI
2016 CAREER BANK Co.,Ltd. concluded a basic agreement to acquire Sapporo Language Center Japanese Course from Lingua Franca Co., Ltd. for ¥160 million. CI

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 948.3 923.5 913.6 1,003 1,024 1,430
Enterprise Value (EV) 1 533.3 405.5 19.56 298.9 -4.217 88.92
P/E ratio -37.9 x 17.4 x -131 x 9.93 x 12 x 6.91 x
Yield 1.36% 1.4% 1.41% 1.29% 1.26% 0.97%
Capitalization / Revenue 0.16 x 0.16 x 0.16 x 0.16 x 0.14 x 0.18 x
EV / Revenue 0.09 x 0.07 x 0 x 0.05 x -0 x 0.01 x
EV / EBITDA 9.2 x 2.58 x 0.1 x 1.19 x -0.01 x 0.17 x
EV / FCF -6.66 x 3.96 x 0.08 x -1.32 x -0.01 x 0.32 x
FCF Yield -15% 25.3% 1,185% -75.8% -10,256% 313%
Price to Book 1.23 x 1.16 x 1.14 x 1.12 x 1.04 x 1.2 x
Nbr of stocks (in thousands) 993 993 993 993 993 993
Reference price 2 955.0 930.0 920.0 1,010 1,031 1,440
Announcement Date 30/08/18 30/08/19 31/08/20 30/08/21 29/08/22 30/08/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 5,937 5,749 5,663 6,126 7,397 7,964
EBITDA 1 58 157 188 251 367 531
EBIT 1 -1 103 114 169 249 394
Operating Margin -0.02% 1.79% 2.01% 2.76% 3.37% 4.95%
Earnings before Tax (EBT) 1 10 125 106 195 241 412
Net income 1 -25 53 -7 101 85 207
Net margin -0.42% 0.92% -0.12% 1.65% 1.15% 2.6%
EPS 2 -25.18 53.37 -7.049 101.7 85.60 208.5
Free Cash Flow 1 -80.12 102.5 231.8 -226.5 432.5 278.1
FCF margin -1.35% 1.78% 4.09% -3.7% 5.85% 3.49%
FCF Conversion (EBITDA) - 65.29% 123.27% - 117.85% 52.38%
FCF Conversion (Net income) - 193.4% - - 508.82% 134.36%
Dividend per Share 2 13.00 13.00 13.00 13.00 13.00 14.00
Announcement Date 30/08/18 30/08/19 31/08/20 30/08/21 29/08/22 30/08/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 2,639 3,500 2,198 1,691 3,505 2,573 1,565 3,154 2,343
EBITDA - - - - - - - - - -
EBIT 1 - -84 101 316 24 54 547 -44 -115 389
Operating Margin - -3.18% 2.89% 14.38% 1.42% 1.54% 21.26% -2.81% -3.65% 16.6%
Earnings before Tax (EBT) 1 - -80 100 312 28 59 555 -30 -99 390
Net income 1 - -37 125 114 31 97 253 -18 -27 141
Net margin - -1.4% 3.57% 5.19% 1.83% 2.77% 9.83% -1.15% -0.86% 6.02%
EPS 2 - -37.88 125.9 115.6 31.60 98.54 254.7 -18.40 -27.56 143.1
Dividend per Share - - - - - - - - - -
Announcement Date - 05/01/21 11/01/22 05/04/22 04/10/22 10/01/23 11/04/23 10/10/23 09/01/24 09/04/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 415 518 894 704 1,028 1,341
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -80.1 103 232 -227 433 278
ROE (net income / shareholders' equity) -0.46% 8% 3.25% 11.3% 9.48% 16.9%
ROA (Net income/ Total Assets) -0.03% 2.67% 2.53% 3.19% 4.21% 6.08%
Assets 1 95,420 1,982 -277 3,167 2,017 3,402
Book Value Per Share 2 775.0 803.0 809.0 899.0 987.0 1,195
Cash Flow per Share 2 1,173 1,378 2,058 2,068 2,208 2,473
Capex 1 12 11 51 43 69 36
Capex / Sales 0.2% 0.19% 0.9% 0.7% 0.93% 0.45%
Announcement Date 30/08/18 30/08/19 31/08/20 30/08/21 29/08/22 30/08/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Outsourcing & Staffing Services
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