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OpenWork Inc. (JP:5139)
:5139
Japanese Market
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OpenWork Inc. (5139) AI Stock Analysis

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JP:5139

OpenWork Inc.

(5139)

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Neutral 61 (OpenAI - 5.2)
Rating:61Neutral
Price Target:
¥997.00
▼(-5.68% Downside)
Action:Reiterated
Date:03/24/26
Strong financial fundamentals (growth, profitability, cash generation, and a debt-free balance sheet) support the score, but they are materially offset by weak technicals (downtrend across key moving averages and negative MACD) and a very high P/E that implies demanding expectations.
Positive Factors
Revenue Growth Momentum
Sustained multi-year revenue growth indicates expanding product adoption and market traction. Durable top-line momentum supports scale economics, funds reinvestment, and reduces dependence on one-off gains, underpinning predictable revenue bases over the next 2–6 months.
Negative Factors
Gross Margin Volatility
A sharp gross margin decline in 2025 raises concerns about cost pressures, revenue mix shifts, or one-time items that materially affect core profitability. Persistent margin swings make forecasting earnings and funding investments less reliable over months ahead.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Momentum
Sustained multi-year revenue growth indicates expanding product adoption and market traction. Durable top-line momentum supports scale economics, funds reinvestment, and reduces dependence on one-off gains, underpinning predictable revenue bases over the next 2–6 months.
Read all positive factors

OpenWork Inc. (5139) vs. iShares MSCI Japan ETF (EWJ)

OpenWork Inc. Business Overview & Revenue Model

Company Description
OpenWork Inc. is a Japanese firm specializing in the creation and management of an online platform for career development and talent acquisition. Its primary service, OpenWork, offers a wealth of company-specific details, such as employee testimon...

OpenWork Inc. Financial Statement Overview

Summary
Strong multi-year revenue growth, consistently healthy net margins, high-quality free cash flow that largely tracks net income, and a very conservative (debt-free) balance sheet. Main risk is profitability volatility, highlighted by a sharp gross margin drop and softer cash conversion in 2025.
Income Statement
83
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
86
Very Positive
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue4.65B3.54B2.92B2.04B1.54B
Gross Profit1.20B2.38B2.03B1.36B993.70M
EBITDA1.22B1.04B865.14M617.74M330.33M
Net Income837.09M757.43M613.92M403.00M232.43M
Balance Sheet
Total Assets8.41B7.24B6.39B5.13B3.06B
Cash, Cash Equivalents and Short-Term Investments7.63B6.62B5.95B4.80B2.81B
Total Debt0.000.000.000.000.00
Total Liabilities1.54B783.22M665.00M461.85M250.53M
Stockholders Equity6.87B6.46B5.72B4.67B2.81B
Cash Flow
Free Cash Flow1.41B787.04M735.00M547.36M178.28M
Operating Cash Flow1.42B807.85M755.00M554.33M187.47M
Investing Cash Flow-3.01B-20.81M-34.00M-6.97M39.97M
Financing Cash Flow-434.01M-84.03M434.89M1.44B0.00

OpenWork Inc. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1057.00
Price Trends
50DMA
926.74
Negative
100DMA
921.58
Negative
200DMA
991.64
Negative
Market Momentum
MACD
-6.36
Positive
RSI
36.95
Neutral
STOCH
12.68
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5139, the sentiment is Negative. The current price of 1057 is above the 20-day moving average (MA) of 957.13, above the 50-day MA of 926.74, and above the 200-day MA of 991.64, indicating a bearish trend. The MACD of -6.36 indicates Positive momentum. The RSI at 36.95 is Neutral, neither overbought nor oversold. The STOCH value of 12.68 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5139.

OpenWork Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥34.28B12.320.11%32.50%44.97%
75
Outperform
¥13.20B26.1215.73%19.43%
71
Outperform
¥332.79B18.8624.19%20.37%
67
Neutral
¥38.93B39.1330.21%488.52%
61
Neutral
¥19.08B19.3230.78%5.61%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
55
Neutral
¥6.57B20.356.06%1.12%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5139
OpenWork Inc.
900.00
-119.34
-11.71%
JP:4176
coconala Inc.
270.00
-140.00
-34.15%
JP:4194
Visional, Inc.
8,269.00
-2,541.00
-23.51%
JP:5243
note inc.
2,258.00
843.00
59.58%
JP:7047
PORT INC.
2,546.00
691.78
37.31%
JP:7082
Jimoty, Inc.
1,405.00
243.00
20.91%

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...
OpenWork Outlines Business Plan, Growth Potential and Strategic Framework
Apr 22, 2026
OpenWork Inc. released explanatory materials outlining its business plan, growth potential, and profit structure, signaling a structured approach to managing future expansion and operational performance. The document highlights company services, s...
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.Date of analysis: Mar 24, 2026