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ONE CAREER Inc. (JP:4377)
:4377
Japanese Market
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ONE CAREER Inc. (4377) Ratios

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ONE CAREER Inc. Ratios

JP:4377's free cash flow for Q1 2025 was ¥0.87. For the 2025 fiscal year, JP:4377's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.28 3.03 3.20 3.55 1.52
Quick Ratio
2.27 3.03 3.20 3.55 1.52
Cash Ratio
2.02 2.81 3.01 3.36 1.33
Solvency Ratio
0.47 0.69 0.48 0.33 0.07
Operating Cash Flow Ratio
0.00 0.81 0.75 0.84 0.16
Short-Term Operating Cash Flow Coverage
0.00 9.17 20.65 10.76 0.36
Net Current Asset Value
¥ 3.00B¥ 2.30B¥ 1.81B¥ 1.47B¥ -204.16M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.05 0.10 0.64
Debt-to-Equity Ratio
0.03 0.03 0.07 0.15 6.93
Debt-to-Capital Ratio
0.03 0.03 0.07 0.13 0.87
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.06 0.11 0.82
Financial Leverage Ratio
1.57 1.37 1.44 1.48 10.91
Debt Service Coverage Ratio
10.72 7.76 14.94 5.02 0.32
Interest Coverage Ratio
3.04K 1.87K 1.28K 52.09 9.68
Debt to Market Cap
<0.01 0.01 <0.01 0.02 0.07
Interest Debt Per Share
6.29 17.40 29.77 56.40 166.13
Net Debt to EBITDA
-3.04 -2.86 -3.75 -4.56 -0.27
Profitability Margins
Gross Profit Margin
85.01%82.27%78.69%77.53%74.09%
EBIT Margin
23.99%25.01%21.93%20.58%5.81%
EBITDA Margin
25.84%27.15%23.37%21.92%7.01%
Operating Profit Margin
23.94%25.09%21.80%21.64%6.05%
Pretax Profit Margin
24.01%24.99%21.91%20.16%5.18%
Net Profit Margin
17.09%17.49%15.71%13.74%5.14%
Continuous Operations Profit Margin
17.09%17.49%15.71%13.74%5.14%
Net Income Per EBT
71.18%69.99%71.70%68.15%99.17%
EBT Per EBIT
100.29%99.63%100.51%93.19%85.68%
Return on Assets (ROA)
15.53%16.58%13.45%9.77%5.29%
Return on Equity (ROE)
25.56%22.73%19.44%14.50%57.70%
Return on Capital Employed (ROCE)
34.14%32.59%25.43%20.30%12.29%
Return on Invested Capital (ROIC)
23.70%22.09%18.00%13.50%8.49%
Return on Tangible Assets
16.26%17.77%14.38%10.32%5.63%
Earnings Yield
2.01%8.87%2.11%1.78%0.62%
Efficiency Ratios
Receivables Turnover
12.63 23.85 25.70 21.88 13.96
Payables Turnover
18.18 16.92 10.42 7.24 8.78
Inventory Turnover
89.61 7.82K 656.99 8.60K 4.42K
Fixed Asset Turnover
24.52 24.84 13.23 9.07 6.09
Asset Turnover
0.91 0.95 0.86 0.71 1.03
Working Capital Turnover Ratio
1.96 1.87 1.56 1.92 5.08
Cash Conversion Cycle
12.89 -6.22 -20.27 -33.68 -15.36
Days of Sales Outstanding
28.90 15.30 14.20 16.68 26.15
Days of Inventory Outstanding
4.07 0.05 0.56 0.04 0.08
Days of Payables Outstanding
20.08 21.57 35.03 50.40 41.59
Operating Cycle
32.97 15.35 14.76 16.72 26.23
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 158.75 115.28 108.68 20.55
Free Cash Flow Per Share
0.00 120.17 94.67 93.41 -9.06
CapEx Per Share
0.00 38.58 20.61 15.28 29.61
Free Cash Flow to Operating Cash Flow
0.00 0.76 0.82 0.86 -0.44
Dividend Paid and CapEx Coverage Ratio
0.00 4.12 5.59 7.11 0.69
Capital Expenditure Coverage Ratio
0.00 4.12 5.59 7.11 0.69
Operating Cash Flow Coverage Ratio
0.00 9.17 3.88 1.98 0.12
Operating Cash Flow to Sales Ratio
0.00 0.23 0.23 0.29 0.08
Free Cash Flow Yield
0.00%8.87%2.58%3.19%-0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
49.98 11.27 47.39 56.33 160.70
Price-to-Sales (P/S) Ratio
8.60 1.97 7.44 7.74 8.26
Price-to-Book (P/B) Ratio
12.20 2.56 9.21 8.17 92.72
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 11.28 38.77 31.31 -242.84
Price-to-Operating Cash Flow Ratio
0.00 8.54 31.83 26.91 107.07
Price-to-Earnings Growth (PEG) Ratio
-5.97 0.20 0.96 0.20 -0.02
Price-to-Fair Value
12.20 2.56 9.21 8.17 92.72
Enterprise Value Multiple
30.25 4.40 28.11 30.76 117.68
Enterprise Value
45.73B 4.74B 18.65B 13.16B 10.97B
EV to EBITDA
30.05 4.40 28.11 30.76 117.68
EV to Sales
7.76 1.19 6.57 6.74 8.24
EV to Free Cash Flow
0.00 6.83 34.21 27.27 -242.28
EV to Operating Cash Flow
0.00 5.17 28.09 23.44 106.83
Tangible Book Value Per Share
214.50 480.53 361.32 329.74 8.03
Shareholders’ Equity Per Share
230.65 529.11 398.40 358.04 23.73
Tax and Other Ratios
Effective Tax Rate
0.29 0.30 0.28 0.32 <0.01
Revenue Per Share
329.58 687.36 492.96 377.88 266.25
Net Income Per Share
56.32 120.24 77.44 51.92 13.69
Tax Burden
0.71 0.70 0.72 0.68 0.99
Interest Burden
1.00 1.00 1.00 0.98 0.89
Research & Development to Revenue
<0.01 <0.01 <0.01 0.00 0.00
SG&A to Revenue
0.00 0.04 0.05 0.06 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
0.00 1.32 1.07 1.43 1.49
Currency in JPY
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