ONE CAREER Inc. (TYO:4377)

ONE CAREER Statistics

Total Valuation

ONE CAREER has a market cap or net worth of JPY 47.01 billion. The enterprise value is 41.19 billion.

Market Cap	47.01B
Enterprise Value	41.19B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

ONE CAREER has 18.35 million shares outstanding. The number of shares has increased by 151.88% in one year.

Current Share Class	18.35M
Shares Outstanding	18.35M
Shares Change (YoY)	+151.88%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	64.98%
Owned by Institutions (%)	13.54%
Float	6.36M

Valuation Ratios

The trailing PE ratio is 28.59.

PE Ratio	28.59
Forward PE	n/a
PS Ratio	6.66
PB Ratio	9.15
P/TBV Ratio	9.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.85
EV / Sales	5.83
EV / EBITDA	19.92
EV / EBIT	21.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.03.

Current Ratio	2.56
Quick Ratio	2.50
Debt / Equity	0.03
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.76% and return on invested capital (ROIC) is 26.25%.

Return on Equity (ROE)	30.76%
Return on Assets (ROA)	18.23%
Return on Invested Capital (ROIC)	26.25%
Return on Capital Employed (ROCE)	37.48%
Weighted Average Cost of Capital (WACC)	9.29%
Revenue Per Employee	28.82M
Profits Per Employee	5.63M
Employee Count	245
Asset Turnover	1.07
Inventory Turnover	94.18

Taxes

In the past 12 months, ONE CAREER has paid 561.00 million in taxes.

Income Tax	561.00M
Effective Tax Rate	28.90%

Stock Price Statistics

The stock price has increased by +77.75% in the last 52 weeks. The beta is 0.92, so ONE CAREER's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+77.75%
50-Day Moving Average	2,613.54
200-Day Moving Average	2,353.11
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	43,150

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 7.06 billion and earned 1.38 billion in profits. Earnings per share was 89.61.

Revenue	7.06B
Gross Profit	6.03B
Operating Income	1.93B
Pretax Income	1.94B
Net Income	1.38B
EBITDA	2.07B
EBIT	1.93B
Earnings Per Share (EPS)	89.61

Balance Sheet

The company has 5.95 billion in cash and 131.00 million in debt, with a net cash position of 5.82 billion or 317.32 per share.

Cash & Cash Equivalents	5.95B
Total Debt	131.00M
Net Cash	5.82B
Net Cash Per Share	317.32
Equity (Book Value)	5.14B
Book Value Per Share	285.31
Working Capital	3.90B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 85.33%, with operating and profit margins of 27.37% and 19.54%.

Gross Margin	85.33%
Operating Margin	27.37%
Pretax Margin	27.49%
Profit Margin	19.54%
EBITDA Margin	29.28%
EBIT Margin	27.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 0.81%.

Dividend Per Share	21.00
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-151.88%
Shareholder Yield	-151.07%
Earnings Yield	2.94%
FCF Yield	n/a

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 11.12 and a Piotroski F-Score of 4.

Altman Z-Score	11.12
Piotroski F-Score	4