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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.17	9.00	9.37	10.86	11.85
Quick Ratio	6.17	9.00	9.37	10.83	11.81
Cash Ratio	5.60	8.45	8.95	10.39	11.24
Solvency Ratio	0.82	0.99	0.94	0.89	0.95
Operating Cash Flow Ratio	1.09	1.03	1.14	1.20	0.75
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 6.67B	¥ 6.26B	¥ 5.57B	¥ 4.55B	¥ 2.72B
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	1.19	1.12	1.12	1.10	1.09
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	-5.50	-6.36	-6.90	-7.77	-8.52
Profitability Margins
Gross Profit Margin	34.72%	67.26%	69.45%	30.02%	21.11%
EBIT Margin	29.82%	28.97%	29.30%	30.02%	21.11%
EBITDA Margin	30.19%	29.38%	29.51%	30.32%	21.51%
Operating Profit Margin	29.80%	28.97%	29.30%	30.02%	21.11%
Pretax Profit Margin	29.82%	29.00%	29.16%	28.96%	21.12%
Net Profit Margin	23.80%	21.38%	20.98%	19.78%	15.13%
Continuous Operations Profit Margin	21.40%	21.38%	20.98%	19.78%	15.13%
Net Income Per EBT	79.83%	73.74%	71.95%	68.31%	71.65%
EBT Per EBIT	100.07%	100.10%	99.53%	96.48%	100.06%
Return on Assets (ROA)	12.71%	10.46%	9.59%	7.86%	7.59%
Return on Equity (ROE)	15.71%	11.72%	10.71%	8.63%	8.27%
Return on Capital Employed (ROCE)	18.91%	15.88%	14.95%	13.10%	11.54%
Return on Invested Capital (ROIC)	13.57%	11.71%	10.76%	8.95%	8.26%
Return on Tangible Assets	12.71%	10.46%	9.59%	7.70%	7.55%
Earnings Yield	4.36%	4.64%	3.43%	1.87%	1.08%
Efficiency Ratios
Receivables Turnover	6.80	10.95	11.55	10.07	10.83
Payables Turnover	376.98	390.76	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	120.78	116.54
Fixed Asset Turnover	147.71	123.98	132.82	73.44	56.26
Asset Turnover	0.53	0.49	0.46	0.40	0.50
Working Capital Turnover Ratio	0.66	0.60	0.58	0.56	0.59
Cash Conversion Cycle	52.68	32.41	31.60	39.28	36.83
Days of Sales Outstanding	53.65	33.34	31.60	36.26	33.70
Days of Inventory Outstanding	0.00	0.00	0.00	3.02	3.13
Days of Payables Outstanding	0.97	0.93	0.00	0.00	0.00
Operating Cycle	53.65	33.34	31.60	39.28	36.83
Cash Flow Ratios
Operating Cash Flow Per Share	67.96	37.90	35.56	26.95	9.12
Free Cash Flow Per Share	67.33	36.93	34.62	26.61	8.67
CapEx Per Share	0.63	0.98	0.94	0.34	0.45
Free Cash Flow to Operating Cash Flow	0.99	0.97	0.97	0.99	0.95
Dividend Paid and CapEx Coverage Ratio	108.31	38.82	37.73	79.50	20.39
Capital Expenditure Coverage Ratio	108.31	38.82	37.73	79.50	20.39
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.32	0.23	0.26	0.27	0.12
Free Cash Flow Yield	5.88%	4.82%	4.12%	2.54%	0.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.93	21.56	29.13	53.46	92.88
Price-to-Sales (P/S) Ratio	5.46	4.61	6.11	10.58	14.06
Price-to-Book (P/B) Ratio	3.46	2.53	3.12	4.62	7.68
Price-to-Free Cash Flow (P/FCF) Ratio	17.00	20.74	24.29	39.36	121.09
Price-to-Operating Cash Flow Ratio	16.85	20.21	23.65	38.87	115.15
Price-to-Earnings Growth (PEG) Ratio	6.59	0.94	0.61	0.73	2.35
Price-to-Fair Value	3.46	2.53	3.12	4.62	7.68
Enterprise Value Multiple	12.58	9.33	13.80	27.11	56.83
Enterprise Value	16.51B	9.70B	11.90B	16.75B	18.77B
EV to EBITDA	12.58	9.33	13.80	27.11	56.83
EV to Sales	3.80	2.74	4.07	8.22	12.22
EV to Free Cash Flow	11.83	12.33	16.19	30.60	105.30
EV to Operating Cash Flow	11.72	12.01	15.76	30.21	100.14
Tangible Book Value Per Share	330.51	303.11	269.61	226.93	136.70
Shareholders’ Equity Per Share	330.51	303.11	269.61	226.93	136.70
Tax and Other Ratios
Effective Tax Rate	0.28	0.26	0.28	0.32	0.28
Revenue Per Share	209.73	166.18	137.63	99.04	74.70
Net Income Per Share	49.92	35.54	28.87	19.59	11.30
Tax Burden	0.80	0.74	0.72	0.68	0.72
Interest Burden	1.00	1.00	1.00	0.96	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.51	0.49	0.56	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	1.40	0.79	1.23	0.94	0.58

Currency in JPY