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

ONE CAREER Inc. (4377) Ratios

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ONE CAREER Inc. Ratios

JP:4377's free cash flow for Q4 2024 was ¥0.83. For the 2024 fiscal year, JP:4377's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.78 3.03 3.20 3.55 1.52
Quick Ratio
2.77 3.03 3.20 3.55 1.52
Cash Ratio
2.56 2.81 3.01 3.36 1.33
Solvency Ratio
0.61 0.69 0.48 0.33 0.07
Operating Cash Flow Ratio
0.86 0.81 0.75 0.84 0.16
Short-Term Operating Cash Flow Coverage
14.53 9.17 20.65 10.76 0.36
Net Current Asset Value
¥ 2.99B¥ 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
1.42 1.37 1.44 1.48 10.91
Debt Service Coverage Ratio
10.29 7.76 14.94 5.02 0.32
Interest Coverage Ratio
1.49K 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
5.98 17.40 29.77 56.40 166.13
Net Debt to EBITDA
-2.98 -2.86 -3.75 -4.56 -0.27
Profitability Margins
Gross Profit Margin
84.49%82.27%78.69%77.53%74.09%
EBIT Margin
24.03%25.01%21.93%20.58%5.81%
EBITDA Margin
26.13%27.15%23.37%21.92%7.01%
Operating Profit Margin
24.00%25.09%21.80%21.64%6.05%
Pretax Profit Margin
24.02%24.99%21.91%20.16%5.18%
Net Profit Margin
17.10%17.49%15.71%13.74%5.14%
Continuous Operations Profit Margin
17.10%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
100.08%99.63%100.51%93.19%85.68%
Return on Assets (ROA)
16.11%16.58%13.45%9.77%5.29%
Return on Equity (ROE)
22.83%22.73%19.44%14.50%57.70%
Return on Capital Employed (ROCE)
32.02%32.59%25.43%20.30%12.29%
Return on Invested Capital (ROIC)
22.23%22.09%18.00%13.50%8.49%
Return on Tangible Assets
16.93%17.77%14.38%10.32%5.63%
Earnings Yield
3.26%8.87%2.11%1.78%0.62%
Efficiency Ratios
Receivables Turnover
19.32 23.85 25.70 21.88 13.96
Payables Turnover
14.92 16.92 10.42 7.24 8.78
Inventory Turnover
101.63 7.82K 656.99 8.60K 4.42K
Fixed Asset Turnover
26.77 24.84 13.23 9.07 6.09
Asset Turnover
0.94 0.95 0.86 0.71 1.03
Working Capital Turnover Ratio
2.04 1.87 1.56 1.92 5.08
Cash Conversion Cycle
-1.98 -6.22 -20.27 -33.68 -15.36
Days of Sales Outstanding
18.89 15.30 14.20 16.68 26.15
Days of Inventory Outstanding
3.59 0.05 0.56 0.04 0.08
Days of Payables Outstanding
24.46 21.57 35.03 50.40 41.59
Operating Cycle
22.48 15.35 14.76 16.72 26.23
Cash Flow Ratios
Operating Cash Flow Per Share
82.00 158.75 115.28 108.68 20.55
Free Cash Flow Per Share
73.58 120.17 94.67 93.41 -9.06
CapEx Per Share
8.42 38.58 20.61 15.28 29.61
Free Cash Flow to Operating Cash Flow
0.90 0.76 0.82 0.86 -0.44
Dividend Paid and CapEx Coverage Ratio
4.45 4.12 5.59 7.11 0.69
Capital Expenditure Coverage Ratio
9.73 4.12 5.59 7.11 0.69
Operating Cash Flow Coverage Ratio
13.84 9.17 3.88 1.98 0.12
Operating Cash Flow to Sales Ratio
0.27 0.23 0.23 0.29 0.08
Free Cash Flow Yield
4.61%8.87%2.58%3.19%-0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.64 11.27 47.39 56.33 160.70
Price-to-Sales (P/S) Ratio
5.24 1.97 7.44 7.74 8.26
Price-to-Book (P/B) Ratio
6.99 2.56 9.21 8.17 92.72
Price-to-Free Cash Flow (P/FCF) Ratio
21.70 11.28 38.77 31.31 -242.84
Price-to-Operating Cash Flow Ratio
19.47 8.54 31.83 26.91 107.07
Price-to-Earnings Growth (PEG) Ratio
1.21 0.20 0.96 0.20 -0.02
Price-to-Fair Value
6.99 2.56 9.21 8.17 92.72
Enterprise Value Multiple
17.06 4.40 28.11 30.76 117.68
Enterprise Value
24.08B 4.74B 18.65B 13.16B 10.97B
EV to EBITDA
17.06 4.40 28.11 30.76 117.68
EV to Sales
4.46 1.19 6.57 6.74 8.24
EV to Free Cash Flow
18.48 6.83 34.21 27.27 -242.28
EV to Operating Cash Flow
16.58 5.17 28.09 23.44 106.83
Tangible Book Value Per Share
212.43 480.53 361.32 329.74 8.03
Shareholders’ Equity Per Share
228.27 529.11 398.40 358.04 23.73
Tax and Other Ratios
Effective Tax Rate
0.29 0.30 0.28 0.32 <0.01
Revenue Per Share
304.88 687.36 492.96 377.88 266.25
Net Income Per Share
52.12 120.24 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
0.00 <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
1.57 1.32 1.07 1.43 1.49
Currency in JPY
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