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ONE CAREER Inc. (JP:4377)
:4377
Total Valuation
ONE CAREER Inc. has a market cap or net worth of ¥39.76B. The enterprise value is ¥30.29B.
Market Cap¥39.76B
Enterprise Value¥30.29B
Share Statistics
ONE CAREER Inc. has 17,942,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,942,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ONE CAREER Inc.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 22.23%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)22.23%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee22.05M
Profits Per Employee3.77M
Employee Count245
Asset Turnover0.94
Inventory Turnover101.63
Valuation Ratios
The current PE Ratio of ONE CAREER Inc. is 30.64. ONE CAREER Inc.’s PEG ratio is 12.03.
PE Ratio30.64
PS Ratio0.00
PB Ratio2.93
Price to Fair Value6.99
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio12.03
Income Statement
In the last 12 months, ONE CAREER Inc. had revenue of 5.40B and earned 923.37M in profits. Earnings per share was 150.57.
Revenue5.40B
Gross Profit4.56B
Operating Income1.30B
Pretax Income1.30B
Net Income923.37M
EBITDA1.41B
Earnings Per Share (EPS)150.57
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
ONE CAREER Inc. pays an annual dividend of ¥30, resulting in a dividend yield of 0.45%
Dividend Per Share¥30
Dividend Yield0.45%
Payout Ratio52.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change106.17%
50-Day Moving Average1.88K
200-Day Moving Average1.62K
Relative Strength Index (RSI)65.12
Average Volume (3m)84.86K
Important Dates
ONE CAREER Inc. upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
ONE CAREER Inc. as a current ratio of 2.78, with Debt / Equity ratio of 2.60%
Current Ratio2.78
Quick Ratio2.77
Debt to Market Cap<0.01
Net Debt to EBITDA-2.98
Interest Coverage Ratio1.49K
Taxes
In the past 12 months, ONE CAREER Inc. has paid 373.85M in taxes.
Income Tax373.85M
Effective Tax Rate0.29
Enterprise Valuation
ONE CAREER Inc. EV to EBITDA ratio is 17.06, with an EV/FCF ratio of 18.48.
EV to Sales4.46
EV to EBITDA17.06
EV to Free Cash Flow18.48
EV to Operating Cash Flow16.58
Balance Sheet
ONE CAREER Inc. has ¥4.31B in cash and marketable securities with ¥105.00M in debt, giving a net cash position of -¥4.20B billion.
Cash & Marketable Securities¥4.31B
Total Debt¥105.00M
Net Cash-¥4.20B
Net Cash Per Share-¥234.30
Tangible Book Value Per Share¥212.43
Margins
Gross margin is 84.49%, with operating margin of 24.00%, and net profit margin of 17.10%.
Gross Margin84.49%
Operating Margin24.00%
Pretax Margin24.02%
Net Profit Margin17.10%
EBITDA Margin26.13%
EBIT Margin24.03%
Analyst Forecast
The average price target for ONE CAREER Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast41.72%
EPS Growth Forecast28.51%