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OpenWork Inc. (JP:5139)
:5139
Total Valuation
OpenWork Inc. has a market cap or net worth of ¥21.73B. The enterprise value is ―.
Market Cap¥21.73B
Enterprise Value―
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 0.11 and return on invested capital (ROIC) is 10.76%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.76%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee23.19M
Profits Per Employee4.87M
Employee Count126
Asset Turnover0.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OpenWork Inc. is 29.13. OpenWork Inc.’s PEG ratio is 0.96.
PE Ratio29.13
PS Ratio0.00
PB Ratio2.84
Price to Fair Value3.12
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.96
Income Statement
In the last 12 months, OpenWork Inc. had revenue of 2.92B and earned 613.00M in profits. Earnings per share was 28.92.
Revenue2.92B
Gross Profit2.03B
Operating Income856.00M
Pretax Income852.00M
Net Income613.00M
EBITDA862.28M
Earnings Per Share (EPS)28.92
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta1.13
52-Week Price Change86.05%
50-Day Moving Average857.28
200-Day Moving Average710.92
Relative Strength Index (RSI)67.76
Average Volume (3m)74.21K
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 9.37, with Debt / Equity ratio of 0.00%
Current Ratio9.37
Quick Ratio9.37
Debt to Market Cap0.00
Net Debt to EBITDA-6.90
Interest Coverage Ratio0.00
Taxes
In the past 12 months, OpenWork Inc. has paid 239.00M in taxes.
Income Tax239.00M
Effective Tax Rate0.28
Enterprise Valuation
OpenWork Inc. EV to EBITDA ratio is 13.80, with an EV/FCF ratio of 16.19.
EV to Sales4.07
EV to EBITDA13.80
EV to Free Cash Flow16.19
EV to Operating Cash Flow15.76
Balance Sheet
OpenWork Inc. has ¥5.96B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥5.96B billion.
Cash & Marketable Securities¥5.96B
Total Debt¥0.00
Net Cash-¥5.96B
Net Cash Per Share-¥279.11
Tangible Book Value Per Share¥269.61
Margins
Gross margin is 25.81%, with operating margin of 29.30%, and net profit margin of 20.98%.
Gross Margin25.81%
Operating Margin29.30%
Pretax Margin29.16%
Net Profit Margin20.98%
EBITDA Margin29.51%
EBIT Margin29.30%
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%