tiprankstipranks
Trending News
More News >
ONE CAREER Inc. (JP:4377)
:4377
Japanese Market
Advertisement

ONE CAREER Inc. (4377) Ratios

Compare
0 Followers

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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.17 3.03 3.20 3.55 1.52
Quick Ratio
2.17 3.03 3.20 3.55 1.52
Cash Ratio
1.98 2.81 3.01 3.36 1.33
Solvency Ratio
0.43 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
¥ 3.67B¥ 2.30B¥ 1.81B¥ 1.47B¥ -204.16M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.02 0.05 0.10 0.64
Debt-to-Equity Ratio
0.02 0.03 0.07 0.15 6.93
Debt-to-Capital Ratio
0.02 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
1.64 1.37 1.44 1.48 10.91
Debt Service Coverage Ratio
12.71 7.76 14.94 5.02 0.32
Interest Coverage Ratio
1.73K 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
6.73 17.40 29.77 56.40 166.13
Net Debt to EBITDA
-3.27 -2.86 -3.75 -4.56 -0.27
Profitability Margins
Gross Profit Margin
85.12%82.27%78.69%77.53%74.09%
EBIT Margin
26.35%25.01%21.93%20.58%5.81%
EBITDA Margin
28.09%27.15%23.37%21.92%7.01%
Operating Profit Margin
26.30%25.09%21.80%21.64%6.05%
Pretax Profit Margin
26.37%24.99%21.91%20.16%5.18%
Net Profit Margin
18.76%17.49%15.71%13.74%5.14%
Continuous Operations Profit Margin
18.76%17.49%15.71%13.74%5.14%
Net Income Per EBT
71.16%69.99%71.70%68.15%99.17%
EBT Per EBIT
100.27%99.63%100.51%93.19%85.68%
Return on Assets (ROA)
15.45%16.58%13.45%9.77%5.29%
Return on Equity (ROE)
29.48%22.73%19.44%14.50%57.70%
Return on Capital Employed (ROCE)
35.49%32.59%25.43%20.30%12.29%
Return on Invested Capital (ROIC)
24.72%22.09%18.00%13.50%8.49%
Return on Tangible Assets
16.03%17.77%14.38%10.32%5.63%
Earnings Yield
2.82%8.87%2.11%1.78%0.62%
Efficiency Ratios
Receivables Turnover
15.52 23.85 25.70 21.88 13.96
Payables Turnover
13.85 16.92 10.42 7.24 8.78
Inventory Turnover
74.59 7.82K 656.99 8.60K 4.42K
Fixed Asset Turnover
24.08 24.84 13.23 9.07 6.09
Asset Turnover
0.82 0.95 0.86 0.71 1.03
Working Capital Turnover Ratio
1.99 1.87 1.56 1.92 5.08
Cash Conversion Cycle
2.07 -6.22 -20.27 -33.68 -15.36
Days of Sales Outstanding
23.53 15.30 14.20 16.68 26.15
Days of Inventory Outstanding
4.89 0.05 0.56 0.04 0.08
Days of Payables Outstanding
26.35 21.57 35.03 50.40 41.59
Operating Cycle
28.42 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
35.69 11.27 47.39 56.33 160.70
Price-to-Sales (P/S) Ratio
6.70 1.97 7.44 7.74 8.26
Price-to-Book (P/B) Ratio
9.06 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
-1.26 0.20 0.96 0.20 -0.02
Price-to-Fair Value
9.06 2.56 9.21 8.17 92.72
Enterprise Value Multiple
20.57 4.40 28.11 30.76 117.68
Enterprise Value
38.10B 4.74B 18.65B 13.16B 10.97B
EV to EBITDA
20.41 4.40 28.11 30.76 117.68
EV to Sales
5.73 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
256.37 480.53 361.32 329.74 8.03
Shareholders’ Equity Per Share
272.80 529.11 398.40 358.04 23.73
Tax and Other Ratios
Effective Tax Rate
0.29 0.30 0.28 0.32 <0.01
Revenue Per Share
369.16 687.36 492.96 377.88 266.25
Net Income Per Share
69.27 120.24 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
0.02 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
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis