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OpenWork Inc. (JP:5139)
:5139
Total Valuation
OpenWork Inc. has a market cap or net worth of ¥23.54B. The enterprise value is ¥19.00B.
Market Cap¥23.54B
Enterprise Value¥19.00B
Share Statistics
OpenWork Inc. has 21,342,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,342,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OpenWork Inc.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.71%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.71%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee28.11M
Profits Per Employee8.15M
Employee Count126
Asset Turnover0.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OpenWork Inc. is 21.56. OpenWork Inc.’s PEG ratio is 0.73.
PE Ratio21.56
PS Ratio0.00
PB Ratio4.62
Price to Fair Value2.53
Price to FCF39.36
Price to Operating Cash Flow38.87
PEG Ratio0.73
Income Statement
In the last 12 months, OpenWork Inc. had revenue of 3.54B and earned 757.43M in profits. Earnings per share was 35.54.
Revenue3.54B
Gross Profit2.38B
Operating Income1.03B
Pretax Income1.03B
Net Income757.43M
EBITDA1.04B
Earnings Per Share (EPS)35.54
Cash Flow
In the last 12 months, operating cash flow was 801.00M and capital expenditures -6.00M, giving a free cash flow of 795.00M billion.
Operating Cash Flow801.00M
Free Cash Flow795.00M
Free Cash Flow per Share37.25
Dividends & Yields
OpenWork Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change83.58%
50-Day Moving Average936.12
200-Day Moving Average755.38
Relative Strength Index (RSI)64.08
Average Volume (3m)77.92K
Important Dates
OpenWork Inc. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
OpenWork Inc. as a current ratio of 9.00, with Debt / Equity ratio of 0.00%
Current Ratio9.00
Quick Ratio9.00
Debt to Market Cap0.00
Net Debt to EBITDA-6.36
Interest Coverage Ratio0.00
Taxes
In the past 12 months, OpenWork Inc. has paid 269.79M in taxes.
Income Tax269.79M
Effective Tax Rate0.26
Enterprise Valuation
OpenWork Inc. EV to EBITDA ratio is 9.33, with an EV/FCF ratio of 12.33.
EV to Sales2.74
EV to EBITDA9.33
EV to Free Cash Flow12.33
EV to Operating Cash Flow12.01
Balance Sheet
OpenWork Inc. has ¥6.62B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥6.62B billion.
Cash & Marketable Securities¥6.62B
Total Debt¥0.00
Net Cash-¥6.62B
Net Cash Per Share-¥310.23
Tangible Book Value Per Share¥303.11
Margins
Gross margin is 30.02%, with operating margin of 28.97%, and net profit margin of 21.38%.
Gross Margin30.02%
Operating Margin28.97%
Pretax Margin29.00%
Net Profit Margin21.38%
EBITDA Margin29.38%
EBIT Margin28.97%
Analyst Forecast
The average price target for OpenWork 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 Forecast21.20%
EPS Growth Forecast56.48%