Japan · Delayed Price · Currency is JPY ONE CAREER Statistics
Total Valuation
ONE CAREER has a market cap or net worth of JPY 35.27 billion. The enterprise value is 29.28 billion.
| Market Cap | 35.27B |
| Enterprise Value | 29.28B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
ONE CAREER has 18.37 million shares outstanding. The number of shares has increased by 201.83% in one year.
| Current Share Class | 18.37M |
| Shares Outstanding | 18.37M |
| Shares Change (YoY) | +201.83% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 64.93% |
| Owned by Institutions (%) | 12.68% |
| Float | 6.38M |
Valuation Ratios
The trailing PE ratio is 23.68.
| PE Ratio | 23.68 |
| Forward PE | n/a |
| PS Ratio | 4.65 |
| PB Ratio | 6.39 |
| P/TBV Ratio | 6.91 |
| P/FCF Ratio | 16.02 |
| P/OCF Ratio | 15.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 13.30.
| EV / Earnings | 19.52 |
| EV / Sales | 3.86 |
| EV / EBITDA | 12.92 |
| EV / EBIT | 13.76 |
| EV / FCF | 13.30 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.68 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | 2,128.00 |
Financial Efficiency
Return on equity (ROE) is 31.38% and return on invested capital (ROIC) is 27.15%.
| Return on Equity (ROE) | 31.38% |
| Return on Assets (ROA) | 19.39% |
| Return on Invested Capital (ROIC) | 27.15% |
| Return on Capital Employed (ROCE) | 38.41% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | 30.92M |
| Profits Per Employee | 6.12M |
| Employee Count | 245 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 189.00 |
Taxes
In the past 12 months, ONE CAREER has paid 617.00 million in taxes.
| Income Tax | 617.00M |
| Effective Tax Rate | 29.15% |
Stock Price Statistics
The stock price has increased by +11.55% in the last 52 weeks. The beta is 0.87, so ONE CAREER's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +11.55% |
| 50-Day Moving Average | 2,369.44 |
| 200-Day Moving Average | 2,413.84 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 197,875 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ONE CAREER had revenue of JPY 7.58 billion and earned 1.50 billion in profits. Earnings per share was 81.07.
| Revenue | 7.58B |
| Gross Profit | 6.44B |
| Operating Income | 2.13B |
| Pretax Income | 2.12B |
| Net Income | 1.50B |
| EBITDA | 2.27B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 81.07 |
Balance Sheet
The company has 6.12 billion in cash and 134.00 million in debt, with a net cash position of 5.99 billion or 326.12 per share.
| Cash & Cash Equivalents | 6.12B |
| Total Debt | 134.00M |
| Net Cash | 5.99B |
| Net Cash Per Share | 326.12 |
| Equity (Book Value) | 5.52B |
| Book Value Per Share | 302.80 |
| Working Capital | 4.12B |
Cash Flow
In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -80.00 million, giving a free cash flow of 2.20 billion.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -80.00M |
| Free Cash Flow | 2.20B |
| FCF Per Share | 119.83 |
Margins
Gross margin is 85.03%, with operating and profit margins of 28.09% and 19.80%.
| Gross Margin | 85.03% |
| Operating Margin | 28.09% |
| Pretax Margin | 27.94% |
| Profit Margin | 19.80% |
| EBITDA Margin | 29.91% |
| EBIT Margin | 28.09% |
| FCF Margin | 29.05% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.87% |
| Buyback Yield | -201.83% |
| Shareholder Yield | -200.56% |
| Earnings Yield | 4.25% |
| FCF Yield | 6.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 13, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Mar 13, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
ONE CAREER has an Altman Z-Score of 12.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.59 |
| Piotroski F-Score | 6 |