ONE CAREER Inc. (TYO:4377)

ONE CAREER Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	34,705	45,858	28,462	23,653	21,141	16,850
Market Cap Growth	5.25%	61.12%	20.33%	11.88%	25.47%	-
Enterprise Value	28,715	40,035	24,310	20,602	18,666	16,335
Last Close Price	1890.00	2506.00	1583.08	1335.22	1204.00	959.59
PE Ratio	23.31	30.57	30.84	34.08	47.40	62.87
PS Ratio	4.58	6.05	5.27	5.96	7.45	8.64
PB Ratio	6.29	8.31	7.04	7.74	9.21	9.11
P/TBV Ratio	6.80	8.98	7.56	8.52	10.15	9.89
P/FCF Ratio	15.77	20.84	20.49	28.78	32.83	30.14
P/OCF Ratio	15.21	20.10	19.60	25.82	31.84	30.04
EV/Sales Ratio	3.79	5.28	4.50	5.19	6.58	8.37
EV/EBITDA Ratio	12.67	17.67	17.25	19.08	28.28	36.46
EV/EBIT Ratio	13.49	18.81	18.76	20.69	30.16	38.71
EV/FCF Ratio	13.05	18.19	17.50	25.06	28.98	29.22
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.07	0.15
Debt / EBITDA Ratio	0.06	0.06	0.07	0.09	0.26	0.63
Debt / FCF Ratio	0.06	0.06	0.08	0.12	0.26	0.51
Net Debt / Equity Ratio	-1.09	-1.09	-1.04	-1.01	-1.08	-1.05
Net Debt / EBITDA Ratio	-2.64	-2.64	-2.98	-2.86	-3.77	-4.35
Net Debt / FCF Ratio	-2.72	-2.72	-3.03	-3.75	-3.86	-3.49
Asset Turnover	1.10	1.10	1.09	1.06	0.94	0.97
Inventory Turnover	189.00	189.00	-	-	-	-
Quick Ratio	2.63	2.63	2.71	2.96	3.14	3.49
Current Ratio	2.68	2.68	2.78	3.03	3.21	3.55
Return on Equity (ROE)	31.38%	31.38%	26.00%	25.94%	21.52%	27.25%
Return on Assets (ROA)	19.39%	19.39%	16.33%	16.59%	12.77%	13.06%
Return on Capital Employed (ROCE)	38.40%	38.40%	32.00%	32.60%	25.40%	20.30%
Earnings Yield	4.32%	3.27%	3.24%	2.93%	2.11%	1.59%
FCF Yield	6.34%	4.80%	4.88%	3.48%	3.05%	3.32%
Payout Ratio	11.87%	11.87%	-	-	-	-
Buyback Yield / Dilution	-201.83%	-201.83%	-0.45%	-0.43%	-11.32%	-9.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.