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STOCKS

OpenWork Inc. (JP:5139)

:5139

5139

OpenWork Inc.

RESEARCH TOOLSreports

OpenWork Inc. (5139) Ratios

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OpenWork Inc. Ratios

JP:5139's free cash flow for Q2 2025 was ¥0.42. For the 2025 fiscal year, JP:5139's free cash flow was decreased by ¥ and operating cash flow was ¥0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.32	5.32	9.00	9.37	10.86
Quick Ratio	5.32	5.32	9.00	9.37	10.83
Cash Ratio	4.96	4.96	8.45	8.95	10.39
Solvency Ratio	0.55	0.55	0.99	0.94	0.89
Operating Cash Flow Ratio	0.92	0.93	1.03	1.14	1.20
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 6.64B	¥ 6.64B	¥ 6.26B	¥ 5.57B	¥ 4.55B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.22	1.22	1.12	1.12	1.10
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-6.28	-6.28	-6.36	-6.90	-7.77
Profitability Margins
Gross Profit Margin	25.77%	25.77%	67.26%	69.45%	67.00%
EBIT Margin	25.77%	25.77%	28.97%	29.30%	30.02%
EBITDA Margin	26.12%	26.12%	29.38%	29.51%	30.32%
Operating Profit Margin	25.77%	25.77%	28.97%	29.30%	30.02%
Pretax Profit Margin	25.78%	25.78%	29.00%	29.16%	28.96%
Net Profit Margin	17.99%	17.99%	21.38%	20.98%	19.78%
Continuous Operations Profit Margin	17.99%	17.99%	21.38%	20.98%	19.78%
Net Income Per EBT	69.78%	69.78%	73.74%	71.95%	68.31%
EBT Per EBIT	100.02%	100.02%	100.10%	99.53%	96.48%
Return on Assets (ROA)	9.96%	9.96%	10.46%	9.59%	7.86%
Return on Equity (ROE)	12.52%	12.19%	11.72%	10.71%	8.63%
Return on Capital Employed (ROCE)	17.46%	17.46%	15.88%	14.95%	13.10%
Return on Invested Capital (ROIC)	12.18%	12.18%	11.71%	10.76%	8.95%
Return on Tangible Assets	9.96%	9.96%	10.46%	9.54%	7.70%
Earnings Yield	4.62%	3.81%	4.64%	3.43%	1.87%
Efficiency Ratios
Receivables Turnover	10.65	10.65	10.95	11.55	10.07
Payables Turnover	504.15	504.15	390.76	14.63K	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	56.96
Fixed Asset Turnover	174.25	174.25	123.98	56.35	73.44
Asset Turnover	0.55	0.55	0.49	0.46	0.40
Working Capital Turnover Ratio	0.70	0.72	0.60	0.58	0.56
Cash Conversion Cycle	33.55	33.55	32.41	31.58	42.67
Days of Sales Outstanding	34.28	34.28	33.34	31.60	36.26
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	6.41
Days of Payables Outstanding	0.72	0.72	0.93	0.02	0.00
Operating Cycle	34.28	34.28	33.34	31.60	42.67
Cash Flow Ratios
Operating Cash Flow Per Share	71.74	68.45	37.94	35.56	26.95
Free Cash Flow Per Share	71.08	67.80	36.96	34.62	26.61
CapEx Per Share	0.66	0.66	0.98	0.94	0.34
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.97	0.97	0.99
Dividend Paid and CapEx Coverage Ratio	108.31	104.51	38.82	37.73	79.50
Capital Expenditure Coverage Ratio	108.31	104.51	38.82	37.73	79.50
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.30	0.31	0.23	0.26	0.27
Free Cash Flow Yield	7.29%	6.43%	4.83%	4.12%	2.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.66	26.23	21.53	29.13	53.46
Price-to-Sales (P/S) Ratio	4.11	4.72	4.60	6.11	10.58
Price-to-Book (P/B) Ratio	2.64	3.20	2.52	3.12	4.62
Price-to-Free Cash Flow (P/FCF) Ratio	13.72	15.56	20.72	24.29	39.36
Price-to-Operating Cash Flow Ratio	12.88	15.41	20.19	23.65	38.87
Price-to-Earnings Growth (PEG) Ratio	-2.26	2.01	0.94	0.61	0.73
Price-to-Fair Value	2.64	3.20	2.52	3.12	4.62
Enterprise Value Multiple	9.47	11.78	9.31	13.80	27.11
Enterprise Value	11.51B	14.33B	9.69B	11.90B	16.75B
EV to EBITDA	9.47	11.78	9.31	13.80	27.11
EV to Sales	2.47	3.08	2.74	4.07	8.22
EV to Free Cash Flow	8.25	10.15	12.31	16.19	30.60
EV to Operating Cash Flow	8.17	10.05	11.99	15.76	30.21
Tangible Book Value Per Share	349.95	330.00	303.40	269.61	226.93
Shareholders’ Equity Per Share	349.95	330.00	303.40	269.61	226.93
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.26	0.28	0.32
Revenue Per Share	237.11	223.59	166.35	137.63	99.04
Net Income Per Share	42.65	40.22	35.57	28.87	19.59
Tax Burden	0.70	0.70	0.74	0.72	0.68
Interest Burden	1.00	1.00	1.00	1.00	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.51	0.49	0.56
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.00	0.00
Income Quality	1.40	1.70	0.79	1.23	1.38

Currency in JPY