ONE CAREER Inc. (4377) AI Stock Analysis

• Market Cap: ¥40.25B
• Dividend Yield: 0.45%
• Average Volume (3M): 82.76K
• Price to Earnings (P/E): 39.6
• Beta (1Y): 0.86
• Revenue Growth: 41.72%
• EPS Growth: 28.51%
• Country: JP
• Employees: 245
• Sector: Industrials
• Sector Strength: 93
• Industry: Staffing & Employment Services
• EPS (TTM): 13.15
• Shares Outstanding: 17,942,970
• 10 Day Avg. Volume: 86,140
• 30 Day Avg. Volume: 82,763
• PEG Ratio: 12.03
• Price to Book (P/B): 2.93
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: ¥2,301.00 ▲(3.84%Upside)

ONE CAREER Inc. is a financially robust company with strong revenue growth, profitability, and cash flow management. The technical indicators are positive, showing upward momentum. However, the high P/E ratio suggests potential overvaluation, which may temper investor enthusiasm. Overall, the stock presents a solid investment opportunity, but valuation concerns warrant caution.

ONE CAREER Inc. Business Overview & Revenue Model

Company Description

ONE CAREER Inc. (4377) is a leading Japanese company specializing in career development and recruitment services. The company operates primarily in the human resources sector, providing an array of services aimed at connecting job seekers with potential employers. Its core offerings include a comprehensive online platform that provides career-related information, job listings, and recruitment support services tailored for new graduates and experienced professionals alike.

How the Company Makes Money

ONE CAREER Inc. generates revenue through various streams, primarily from fees charged to employers for job listings and recruitment services on its platform. The company offers premium services to businesses, including enhanced visibility for job postings, access to a larger pool of candidates, and customized recruitment solutions. Additionally, ONE CAREER Inc. may earn revenue from partnerships with educational institutions and training providers, offering career development programs and workshops that enhance the employability of job seekers. The company's revenue is further supported by advertising and sponsorship opportunities available on its platform, allowing companies to promote their brand and career opportunities to a targeted audience.

ONE CAREER Inc. Financial Statement Overview

Summary

ONE CAREER Inc. exhibits strong financial performance with robust growth in revenue and profitability, a solid balance sheet with low leverage, and efficient cash flow management. The company is well-positioned in its industry with a stable financial foundation and effective operational efficiency, indicating a promising financial trajectory.

Income Statement

ONE CAREER Inc. has shown a robust revenue growth with a significant increase from the previous year by 36.07%. The gross profit margin is high at 84.49%, indicating efficient cost management. The net profit margin stands at 17.09%, which is healthy for the industry. Strong EBIT and EBITDA margins of 24% and 26.09% respectively reflect operational efficiency. The company's income statement demonstrates strong growth and profitability.

Balance Sheet

The balance sheet is strong with a debt-to-equity ratio of 0.03, indicating low leverage. The return on equity is impressive at 22.82%, showcasing effective utilization of equity for generating profit. The equity ratio is 70.54%, which signifies a stable financial structure with a majority of assets funded by equity. The company has maintained a solid balance sheet with low debt levels and strong equity.

Cash Flow

Free cash flow has grown significantly by 87.78%, reflecting strong cash generation capabilities. The operating cash flow to net income ratio is 1.57, indicating good cash conversion. Free cash flow to net income ratio is also strong at 1.41, suggesting effective cash management. Overall, cash flow metrics highlight substantial cash generation and efficient cash management.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
5.40B	3.97B	2.84B	1.95B	1.33B
	Gross Profit
4.56B	3.27B	2.23B	1.51B	986.10M
	EBIT
1.30B	996.04M	619.00M	422.25M	80.54M
	EBITDA
1.41B	1.08B	663.72M	427.75M	93.24M
	Net Income Common Stockholders
923.37M	694.54M	446.10M	268.17M	68.43M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.31B	3.19B	2.66B	2.23B	847.50M
	Total Assets
5.73B	4.19B	3.32B	2.75B	1.29B
	Total Debt
105.00M	100.00M	171.00M	283.16M	822.12M
	Net Debt
-4.20B	-3.09B	-2.49B	-1.95B	-25.38M
	Total Liabilities
1.69B	1.13B	1.02B	896.63M	1.18B
	Stockholders Equity
4.04B	3.06B	2.29B	1.85B	118.61M
Cash Flow		Free Cash Flow
1.30B	694.15M	545.36M	482.42M	-45.29M
	Operating Cash Flow
1.45B	916.97M	664.09M	561.32M	102.71M
	Investing Cash Flow
-374.42M	-362.19M	-125.22M	-79.11M	-174.25M
	Financing Cash Flow
44.70M	-26.00M	-112.42M	903.91M	258.70M

ONE CAREER Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2216.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4377, the sentiment is Positive. The current price of 2216 is above the 20-day moving average (MA) of 2076.40, above the 50-day MA of 1880.02, and above the 200-day MA of 1620.44, indicating a bullish trend. The MACD of 88.48 indicates Negative momentum. The RSI at 65.12 is Neutral, neither overbought nor oversold. The STOCH value of 79.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4377.

ONE CAREER Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4377	77 Outperform	¥40.25B	39.60		0.45%	41.72%	28.51%
6538	76 Outperform	¥3.77B	17.56		2.76%	13.99%	―
2301	74 Outperform	¥24.54B	12.09		4.15%	16.99%	7.51%
3991	72 Outperform	¥12.60B	10.79		1.51%	4.14%	22.46%
Sector *	66 Neutral	$4.48B	12.26	5.32%	248.53%	4.10%	-12.36%
6070	64 Neutral	¥24.83B	13.63		5.71%	-7.75%	-16.92%
4433	54 Neutral	¥16.50B	―		3.84%	-1.10%	-102.34%