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OpenWork Inc. (JP:5139)
:5139
Total Valuation
OpenWork Inc. has a market cap or net worth of ¥19.78B. The enterprise value is ¥12.32B.
Market Cap¥19.78B
Enterprise Value¥12.32B
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 12.18%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.18%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee36.93M
Profits Per Employee6.64M
Employee Count126
Asset Turnover0.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OpenWork Inc. is 23.8. OpenWork Inc.’s PEG ratio is 1.99.
PE Ratio23.8
PS Ratio4.72
PB Ratio3.20
Price to Fair Value3.20
Price to FCF15.56
Price to Operating Cash Flow13.42
PEG Ratio1.99
Income Statement
In the last 12 months, OpenWork Inc. had revenue of 4.65B and earned 837.09M in profits. Earnings per share was 40.22.
Revenue4.65B
Gross Profit1.20B
Operating Income1.20B
Pretax Income1.20B
Net Income837.09M
EBITDA1.22B
Earnings Per Share (EPS)40.22
Cash Flow
In the last 12 months, operating cash flow was 1.41B and capital expenditures -13.00M, giving a free cash flow of 1.40B billion.
Operating Cash Flow1.41B
Free Cash Flow1.40B
Free Cash Flow per Share65.36
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
Beta1.17
52-Week Price Change5.82%
50-Day Moving Average1.08K
200-Day Moving Average1.07K
Relative Strength Index (RSI)36.41
Average Volume (3m)41.11K
Important Dates
OpenWork Inc. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
OpenWork Inc. as a current ratio of 5.32, with Debt / Equity ratio of 0.00%
Current Ratio5.32
Quick Ratio5.32
Debt to Market Cap0.00
Net Debt to EBITDA-6.28
Interest Coverage Ratio0.00
Taxes
In the past 12 months, OpenWork Inc. has paid 362.51M in taxes.
Income Tax362.51M
Effective Tax Rate0.30
Enterprise Valuation
OpenWork Inc. EV to EBITDA ratio is 11.78, with an EV/FCF ratio of 10.15.
EV to Sales3.08
EV to EBITDA11.78
EV to Free Cash Flow10.15
EV to Operating Cash Flow10.05
Balance Sheet
OpenWork Inc. has ¥6.82B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥6.82B billion.
Cash & Marketable Securities¥6.82B
Total Debt¥0.00
Net Cash¥6.82B
Net Cash Per Share¥319.55
Tangible Book Value Per Share¥330.00
Margins
Gross margin is 25.77%, with operating margin of 25.77%, and net profit margin of 17.99%.
Gross Margin25.77%
Operating Margin25.77%
Pretax Margin25.78%
Net Profit Margin17.99%
EBITDA Margin26.12%
EBIT Margin25.77%
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 Forecast28.90%
EPS Growth Forecast29.06%