CAREERLINK CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 3,370.40
Dividend & Yield90.00¥ (3.88%)
Beta 1.32
Market capitalization 28.1B
Operating cash flow 900.92M
ESG Scores unknown

Company description

Careerlink Co., Ltd. provides human resource services in Japan. It offers human resource services for business process outsourcing, customer relationship management, and sales support related businesses; and general office works. The company also provides temporary staffing, recruitment, and contracting human resource services for food processing and manufacturing/processing businesses, and cleaning of buildings and hotels, etc. The company was founded in 1996 and is headquartered in Tokyo, Japan.

Sector: Industrials - Industry: Staffing & Employment Services

Financial data

Financial Statements

Cashflow Statement 2019-02-28 2020-02-29 2021-02-28 2022-03-31
Change To Liabilities -60M 916M 1.77B 1.16B
Total Cashflows From Investing Activities -135M -39M -48M -260.31M
Net Borrowings -171M -185M 245M 108.92M
Total Cash From Financing Activities -315M -307M -177M -90.46M
Change To Operating Activities -154M 386M -432M 292.62M
Issuance Of Stock 71M 18.46M 18.46M 18.46M
Net Income 170M 526M 2.05B 2.87B
Change In Cash -400M 1.23B 2.52B 550.15M
Effect Of Exchange Rate
Total Cash From Operating Activities 50M 1.58B 2.74B 900.92M
Depreciation 119M 74M 74M 168M
Change To Account Receivables -72M -159M -996M -4.25B
Other Cashflows From Financing Activities 13M -1M -1M
Change To Netincome -73M -82M -306M -924.92M
Capital Expenditures -21M -7M -51M -254.77M

Income Statement 2019-02-28 2020-02-29 2021-02-28 2022-03-31
Research Development
Income Before Tax 288M 688M 2.77B 4.1B
Net Income 170M 526M 2.05B 2.87B
Selling General Administrative 3.16B 3.29B 3.79B 4.64B
Gross Profit 3.35B 3.98B 6.51B 8.73B
Ebit 187M 692M 2.73B 4.08B
Operating Income 187M 692M 2.73B 4.08B
Interest Expense -5M -6M -4M -3.69M
Income Tax Expense 111M 161M 713M 1.21B
Total Revenue 18.62B 21.1B 30.28B 39.78B
Cost Of Revenue 15.27B 17.12B 23.76B 31.06B
Total Other Income ExpenseNet 101M -4M 42M 13.85M
Net Income From Continuing Ops 177M 527M 2.06B 2.89B
Net Income Applicable To Common Shares 170M 526M 2.05B 2.87B

Balance Sheet Statement 2019-02-28 2020-02-29 2021-02-28 2022-03-31
Total Liabilities 2.51B 3.64B 6.04B 8.14B
Total Stockholder Equity 3.36B 3.79B 5.43B 8.34B
Other Current Liabilities 1.48B 2.79B 4.94B 5.96B
Total Assets 5.92B 7.48B 11.52B 16.54B
Common Stock 388M 388M 392M 397M
Other Current Assets 273M 135M 353M 331M
Retained Earnings 2.93B 3.33B 5.26B 8.14B
Treasury Stock -184M -153M -456M -437M
Cash 2.68B 3.92B 6.43B 7.03B
Total Current Liabilities 1.97B 3.21B 5.43B 7.37B
Other Stockholder Equity 26M 23M 41M
Property, Plant, and Equipment 79M 58M 110M 280M
Total Current Assets 5.17B 6.67B 10.53B 15.33B
Net Tangible Assets 3.27B 3.74B 5.35B 8.2B
Net Receivables 2.21B 2.37B 3.35B 7.96B
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to CAREERLINK CO LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to CAREERLINK CO LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on CAREERLINK CO LTD

Here is the result of two systematic investment strategies applied to CAREERLINK CO LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on CAREERLINK CO LTD

The following chart shows the equity curve of the two systematic investment strategies applied to CAREERLINK CO LTD:

CAREERLINK CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 350.08% on the backtest period.

Performance at glance

Performance

350.08 %

Latent gain

23879.0 ¥

Invested capital

6821.0 ¥

Annualized return

83.35 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on CAREERLINK CO LTD

This is the result of two momentum investment strategies applied to CAREERLINK CO LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on CAREERLINK CO LTD

The following chart shows all the entries opened by the momentum investment system on CAREERLINK CO LTD:

CAREERLINK CO LTD momentum entries
  • The first momentum investment strategy would give 428.35% of return on CAREERLINK CO LTD. That represents 42312.0¥ of latent gain with 9878.0¥ of employed capital.
  • The second momentum investment strategy would give 466.74% of return on CAREERLINK CO LTD. That represents 32868.0¥ of latent gain with 7042.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

428.35 %

Latent gain

42312.0 ¥

Invested capital

9878.0 ¥

Annualized return

197.45 %
Performance at glance (2Q Momentum)

Performance

466.74 %

Latent gain

32868.0 ¥

Invested capital

7042.0 ¥

Annualized return

125.47 %

Momentum equity curve on CAREERLINK CO LTD

The following chart shows the equity curve of the two momentum strategies applied to CAREERLINK CO LTD:

CAREERLINK CO LTD momentum equity

Note: the dividends potentially given by CAREERLINK CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CAREERLINK CO LTD

The following chart shows the employed capital evolution of the two momentum strategies on CAREERLINK CO LTD since the beginning:

CAREERLINK CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on CAREERLINK CO LTD

Buy the dip entry openings on CAREERLINK CO LTD

CAREERLINK CO LTD

The performance achieved by the robo-advisor on CAREERLINK CO LTD is 434.38%. That represents 4991.0$ of latent gain with 1149.0¥ of employed capital. The following chart shows CAREERLINK CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CAREERLINK CO LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

434.38 %

Latent gain

4991.0 ¥

Invested capital

1149.0 ¥

Annualized return

197.45 %

Equity curve of the strategy applied to CAREERLINK CO LTD

The following chart shows the result of the investment strategy applied to CAREERLINK CO LTD:

CAREERLINK CO LTD

Note: the dividends potentially given by CAREERLINK CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CAREERLINK CO LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on CAREERLINK CO LTD:

CAREERLINK CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on CAREERLINK CO LTD

In this section, I will compare the three previous investment strategies applied to CAREERLINK CO LTD.

Equity curve comparison on CAREERLINK CO LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

CAREERLINK CO LTD investment strategy comparison

Employed capital comparison on CAREERLINK CO LTD

CAREERLINK CO LTD investment comparison

Performance comparison on CAREERLINK CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 350.08% 23879.0¥ 6821.0¥ 83.35%
Momentum 1 quarter 428.35% 42312.0¥ 9878.0¥ 108.17%
Momentum 2 quarters 466.74% 32868.0¥ 7042.0¥ 125.47%
Non-directional 434.38% 4991.0¥ 1149.0¥ 197.45%
Annualized return comparison

Automatic investment

83.35 %

Momentum 1Q

125.47 %

Momentum 2Q

125.47 %

Non-directional

197.45 %

Correlated stocks

Here are the most positively and negatively correlated stocks with CAREERLINK CO LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between CAREERLINK CO LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of CAREERLINK CO LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name CAREERLINK CO LTD
Country Japan
City Tokyo
Address Shinjuku Mitsui Building
Phone 81 3 6311 7321
Website www.careerlink.co.jp
FullTime employees 680
Industry Staffing & Employment Services
Sector Industrials
Exchange XTKS
Ticker 6070.XTKS
Market www.jpx.co.jp

CAREERLINK CO LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown