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STOCKS

OpenWork Inc. (JP:5139)

:5139

5139

OpenWork Inc.

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OpenWork Inc. (5139) Ratios

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OpenWork Inc. Ratios

JP:5139's free cash flow for Q4 2024 was ¥0.34. For the 2024 fiscal year, JP:5139's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	12.42	9.37	10.86	11.85	10.00
Quick Ratio	12.42	9.37	10.83	11.81	9.96
Cash Ratio	11.04	8.95	10.39	11.24	9.47
Solvency Ratio	1.73	0.94	0.89	0.95	0.67
Operating Cash Flow Ratio	1.47	1.14	1.20	0.75	1.08
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 6.24B	¥ 5.57B	¥ 4.55B	¥ 2.72B	¥ 2.46B
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	1.08	1.12	1.10	1.09	1.11
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	-4.66	-6.90	-7.77	-8.52	-10.13
Profitability Margins
Gross Profit Margin	35.66%	69.45%	30.02%	21.11%	16.27%
EBIT Margin	33.67%	29.30%	30.02%	21.11%	16.27%
EBITDA Margin	33.99%	29.51%	30.32%	21.51%	17.48%
Operating Profit Margin	33.62%	29.30%	30.02%	21.11%	16.27%
Pretax Profit Margin	33.66%	29.16%	28.96%	21.12%	16.81%
Net Profit Margin	24.54%	20.98%	19.78%	15.13%	11.40%
Continuous Operations Profit Margin	24.54%	20.98%	19.78%	15.13%	11.40%
Net Income Per EBT	72.90%	71.95%	68.31%	71.65%	67.82%
EBT Per EBIT	100.11%	99.53%	96.48%	100.06%	103.27%
Return on Assets (ROA)	13.40%	9.59%	7.86%	7.59%	5.84%
Return on Equity (ROE)	14.69%	10.71%	8.63%	8.27%	6.46%
Return on Capital Employed (ROCE)	19.92%	14.95%	13.10%	11.54%	9.22%
Return on Invested Capital (ROIC)	14.52%	10.76%	8.95%	8.26%	6.25%
Return on Tangible Assets	13.40%	9.59%	7.70%	7.55%	5.84%
Earnings Yield	4.42%	3.43%	1.87%	1.08%	0.77%
Efficiency Ratios
Receivables Turnover	8.51	11.55	10.07	10.83	12.23
Payables Turnover	225.16	0.00	0.00	0.00	5.56K
Inventory Turnover	0.00	0.00	120.78	116.54	136.40
Fixed Asset Turnover	129.47	132.82	73.44	56.26	23.69
Asset Turnover	0.55	0.46	0.40	0.50	0.51
Working Capital Turnover Ratio	0.61	0.58	0.56	0.59	0.00
Cash Conversion Cycle	41.26	31.60	39.28	36.83	32.46
Days of Sales Outstanding	42.88	31.60	36.26	33.70	29.85
Days of Inventory Outstanding	0.00	0.00	3.02	3.13	2.68
Days of Payables Outstanding	1.62	0.00	0.00	0.00	0.07
Operating Cycle	42.88	31.60	39.28	36.83	32.53
Cash Flow Ratios
Operating Cash Flow Per Share	38.07	35.56	26.95	9.12	14.29
Free Cash Flow Per Share	37.79	34.62	26.61	8.67	14.01
CapEx Per Share	0.29	0.94	0.34	0.45	0.28
Free Cash Flow to Operating Cash Flow	0.99	0.97	0.99	0.95	0.98
Dividend Paid and CapEx Coverage Ratio	133.50	37.73	79.50	20.39	51.04
Capital Expenditure Coverage Ratio	133.50	37.73	79.50	20.39	51.04
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.21	0.26	0.27	0.12	0.20
Free Cash Flow Yield	3.78%	4.12%	2.54%	0.83%	1.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.59	29.13	53.46	92.88	129.65
Price-to-Sales (P/S) Ratio	5.51	6.11	10.58	14.06	14.78
Price-to-Book (P/B) Ratio	3.28	3.12	4.62	7.68	8.37
Price-to-Free Cash Flow (P/FCF) Ratio	26.41	24.29	39.36	121.09	74.94
Price-to-Operating Cash Flow Ratio	26.37	23.65	38.87	115.15	73.47
Price-to-Earnings Growth (PEG) Ratio	0.95	0.61	0.73	2.35	0.00
Price-to-Fair Value	3.28	3.12	4.62	7.68	8.37
Enterprise Value Multiple	11.55	13.80	27.11	56.83	74.42
Enterprise Value	14.98B	11.90B	16.75B	18.77B	19.00B
EV to EBITDA	11.57	13.80	27.11	56.83	74.42
EV to Sales	3.93	4.07	8.22	12.22	13.01
EV to Free Cash Flow	18.85	16.19	30.60	105.30	65.96
EV to Operating Cash Flow	18.71	15.76	30.21	100.14	64.67
Tangible Book Value Per Share	305.77	269.61	226.93	136.70	125.39
Shareholders’ Equity Per Share	305.77	269.61	226.93	136.70	125.40
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.32	0.28	0.32
Revenue Per Share	181.16	137.63	99.04	74.70	71.05
Net Income Per Share	44.45	28.87	19.59	11.30	8.10
Tax Burden	0.73	0.72	0.68	0.72	0.68
Interest Burden	1.00	1.00	0.96	1.00	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.47	0.49	0.56	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.06	1.23	0.94	0.58	1.20

Currency in JPY

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