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OpenWork Inc.
(5139)
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Rating:73Outperform
Price Target:
¥1,043.00
▼(-1.32% Downside)
Action:Upgraded
Date:08/06/26
The score is primarily driven by strong financial performance (growth, profitability, cash-flow quality, and a debt-free balance sheet), partially offset by a mixed technical picture (below the 200-day average with negative MACD and elevated stochastics) and only moderate valuation support (P/E 19.6 with a low dividend yield).
Positive Factors
Debt-free balance sheet
Zero reported debt materially reduces financial distress risk and enhances flexibility to invest, weather downturns, or pursue opportunistic M&A without refinancing. Steady equity growth and improving ROE into the low-teens (2022–2025) show capital is being deployed effectively over time.
Negative Factors
Gross margin volatility
A sharp gross margin decline in 2025 suggests structural headwinds such as cost inflation, adverse mix shifts, or pricing pressure. Persistent margin erosion would reduce operating leverage, constrain reinvestment capacity, and make earnings less resilient across economic cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt materially reduces financial distress risk and enhances flexibility to invest, weather downturns, or pursue opportunistic M&A without refinancing. Steady equity growth and improving ROE into the low-teens (2022–2025) show capital is being deployed effectively over time.
Read all positive factors
OpenWork Inc. (5139) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥20.54B
Dividend YieldN/A
Average Volume (3M)41.11K
Price to Earnings (P/E)20.1
Beta (1Y)0.85
Revenue Growth31.11%
EPS Growth0.55%
CountryJP
Employees148
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)40.21
Shares Outstanding21,342,240
10 Day Avg. Volume43,040
30 Day Avg. Volume41,106
Financial Highlights & Ratios
PEG Ratio2.01
Price to Book (P/B)3.20
Price to Sales (P/S)4.72
P/FCF Ratio15.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)49.9
Revenue Forecast (FY)¥5.10B
OpenWork Inc. Business Overview & Revenue Model
Company Description
OpenWork Inc. (5139) is null....
OpenWork Inc. Financial Statement Overview
Summary
Income Statement
83
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
86
Very Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.65B | 3.54B | 2.92B | 2.04B | 1.54B |
| Gross Profit | 1.20B | 2.38B | 2.03B | 1.36B | 993.70M |
| EBITDA | 1.22B | 1.04B | 865.14M | 617.74M | 330.33M |
| Net Income | 837.09M | 757.43M | 613.92M | 403.00M | 232.43M |
Balance Sheet | |||||
| Total Assets | 8.41B | 7.24B | 6.39B | 5.13B | 3.06B |
| Cash, Cash Equivalents and Short-Term Investments | 7.63B | 6.62B | 5.95B | 4.80B | 2.81B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.54B | 783.22M | 665.00M | 461.85M | 250.53M |
| Stockholders Equity | 6.87B | 6.46B | 5.72B | 4.67B | 2.81B |
Cash Flow | |||||
| Free Cash Flow | 1.41B | 787.04M | 735.00M | 547.36M | 178.28M |
| Operating Cash Flow | 1.42B | 807.85M | 755.00M | 554.33M | 187.47M |
| Investing Cash Flow | -3.01B | -20.81M | -34.00M | -6.97M | 39.97M |
| Financing Cash Flow | -434.01M | -84.03M | 434.89M | 1.44B | 0.00 |
OpenWork Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥378.15B | 21.31 | ― | ― | 24.19% | 20.37% | |
76 Outperform | ¥31.00B | 10.65 | ― | 0.11% | 32.95% | 48.92% | |
75 Outperform | ¥13.19B | 26.12 | ― | ― | 16.01% | -1.92% | |
73 Outperform | ¥20.54B | 20.12 | ― | ― | 31.11% | 0.55% | |
67 Neutral | ¥49.59B | 44.36 | ― | ― | 30.21% | 488.52% | |
58 Neutral | ¥6.50B | 20.85 | ― | ― | 6.06% | 1.12% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
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OpenWork Inc. Corporate Events
OpenWork Inc. Outlines Q1 FY2026 Results Framework
May 14, 2026
OpenWork Inc. has released an outline of its financial results for the first quarter of the fiscal year ending December 31, 2026, together with a company profile and business topics. The document structure indicates a standard investor-focused dis...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.