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STOCKS

ONE CAREER Inc. (JP:4377)

:4377

4377

ONE CAREER Inc.

RESEARCH TOOLSreports

ONE CAREER Inc. (4377) Ratios

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ONE CAREER Inc. Ratios

JP:4377's free cash flow for Q2 2025 was ¥0.86. For the 2025 fiscal year, JP:4377's free cash flow was decreased by ¥ and operating cash flow was ¥0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.17	2.78	3.03	3.20	3.55
Quick Ratio	2.17	2.77	3.03	3.20	3.55
Cash Ratio	1.98	2.56	2.81	3.01	3.36
Solvency Ratio	0.43	0.61	0.69	0.48	0.33
Operating Cash Flow Ratio	0.00	0.86	0.81	0.75	0.84
Short-Term Operating Cash Flow Coverage	0.00	14.53	9.17	20.65	10.76
Net Current Asset Value	¥ 3.67B	¥ 2.99B	¥ 2.30B	¥ 1.81B	¥ 1.47B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.02	0.05	0.10
Debt-to-Equity Ratio	0.02	0.03	0.03	0.07	0.15
Debt-to-Capital Ratio	0.02	0.03	0.03	0.07	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.06	0.11
Financial Leverage Ratio	1.64	1.42	1.37	1.44	1.48
Debt Service Coverage Ratio	12.71	10.29	7.76	14.94	5.02
Interest Coverage Ratio	1.73K	1.49K	1.87K	1.28K	52.09
Debt to Market Cap	<0.01	<0.01	0.01	<0.01	0.02
Interest Debt Per Share	6.73	5.98	17.40	29.77	56.40
Net Debt to EBITDA	-3.27	-2.98	-2.86	-3.75	-4.56
Profitability Margins
Gross Profit Margin	85.12%	84.49%	82.27%	78.69%	77.53%
EBIT Margin	26.35%	24.03%	25.01%	21.93%	20.58%
EBITDA Margin	28.09%	26.13%	27.15%	23.37%	21.92%
Operating Profit Margin	26.30%	24.00%	25.09%	21.80%	21.64%
Pretax Profit Margin	26.37%	24.02%	24.99%	21.91%	20.16%
Net Profit Margin	18.76%	17.10%	17.49%	15.71%	13.74%
Continuous Operations Profit Margin	18.76%	17.10%	17.49%	15.71%	13.74%
Net Income Per EBT	71.16%	71.18%	69.99%	71.70%	68.15%
EBT Per EBIT	100.27%	100.08%	99.63%	100.51%	93.19%
Return on Assets (ROA)	15.45%	16.11%	16.58%	13.45%	9.77%
Return on Equity (ROE)	29.48%	22.83%	22.73%	19.44%	14.50%
Return on Capital Employed (ROCE)	35.49%	32.02%	32.59%	25.43%	20.30%
Return on Invested Capital (ROIC)	24.72%	22.23%	22.09%	18.00%	13.50%
Return on Tangible Assets	16.03%	16.93%	17.77%	14.38%	10.32%
Earnings Yield	2.66%	3.26%	8.87%	2.11%	1.78%
Efficiency Ratios
Receivables Turnover	15.52	21.28	23.85	25.70	21.88
Payables Turnover	13.85	14.92	16.92	10.42	7.24
Inventory Turnover	74.59	101.63	7.82K	656.99	8.60K
Fixed Asset Turnover	24.08	26.77	24.84	13.23	9.07
Asset Turnover	0.82	0.94	0.95	0.86	0.71
Working Capital Turnover Ratio	1.99	2.04	1.87	1.56	1.92
Cash Conversion Cycle	2.07	-3.71	-6.22	-20.27	-33.68
Days of Sales Outstanding	23.53	17.15	15.30	14.20	16.68
Days of Inventory Outstanding	4.89	3.59	0.05	0.56	0.04
Days of Payables Outstanding	26.35	24.46	21.57	35.03	50.40
Operating Cycle	28.42	20.75	15.35	14.76	16.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	82.00	158.75	115.28	108.68
Free Cash Flow Per Share	0.00	73.58	120.17	94.67	93.41
CapEx Per Share	0.00	8.42	38.58	20.61	15.28
Free Cash Flow to Operating Cash Flow	0.00	0.90	0.76	0.82	0.86
Dividend Paid and CapEx Coverage Ratio	0.00	4.45	4.12	5.59	7.11
Capital Expenditure Coverage Ratio	0.00	9.73	4.12	5.59	7.11
Operating Cash Flow Coverage Ratio	0.00	13.84	9.17	3.88	1.98
Operating Cash Flow to Sales Ratio	0.00	0.27	0.23	0.23	0.29
Free Cash Flow Yield	0.00%	4.61%	8.87%	2.58%	3.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.68	30.64	11.27	47.39	56.33
Price-to-Sales (P/S) Ratio	7.07	5.24	1.97	7.44	7.74
Price-to-Book (P/B) Ratio	9.57	6.99	2.56	9.21	8.17
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	21.70	11.28	38.77	31.31
Price-to-Operating Cash Flow Ratio	0.00	19.47	8.54	31.83	26.91
Price-to-Earnings Growth (PEG) Ratio	1.65	1.02	0.20	0.96	0.20
Price-to-Fair Value	9.57	6.99	2.56	9.21	8.17
Enterprise Value Multiple	21.90	17.06	4.40	28.11	30.76
Enterprise Value	40.83B	24.08B	4.74B	18.65B	13.16B
EV to EBITDA	21.88	17.06	4.40	28.11	30.76
EV to Sales	6.15	4.46	1.19	6.57	6.74
EV to Free Cash Flow	0.00	18.48	6.83	34.21	27.27
EV to Operating Cash Flow	0.00	16.58	5.17	28.09	23.44
Tangible Book Value Per Share	256.37	212.43	480.53	361.32	329.74
Shareholders’ Equity Per Share	272.80	228.27	529.11	398.40	358.04
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.30	0.28	0.32
Revenue Per Share	369.16	304.88	687.36	492.96	377.88
Net Income Per Share	69.27	52.12	120.24	77.44	51.92
Tax Burden	0.71	0.71	0.70	0.72	0.68
Interest Burden	1.00	1.00	1.00	1.00	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
SG&A to Revenue	0.02	0.03	0.04	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.00	0.00
Income Quality	0.00	1.57	1.32	1.07	1.43

Currency in JPY