ONE CAREER Statistics

Total Valuation

ONE CAREER has a market cap or net worth of JPY 32.39 billion. The enterprise value is 28.19 billion.

Market Cap	32.39B
Enterprise Value	28.19B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

ONE CAREER has 17.92 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	n/a
Shares Outstanding	17.92M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	70.05%
Owned by Institutions (%)	14.98%
Float	5.31M

Valuation Ratios

The trailing PE ratio is 12.01.

PE Ratio	12.01
Forward PE	n/a
PS Ratio	6.00
PB Ratio	8.01
P/TBV Ratio	8.61
P/FCF Ratio	23.32
P/OCF Ratio	22.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.01, with an EV/FCF ratio of 20.29.

EV / Earnings	30.54
EV / Sales	5.22
EV / EBITDA	20.01
EV / EBIT	21.75
EV / FCF	20.29

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.03.

Current Ratio	2.78
Quick Ratio	2.71
Debt / Equity	0.03
Debt / EBITDA	0.07
Debt / FCF	0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.00% and return on invested capital (ROIC) is 22.18%.

Return on Equity (ROE)	26.00%
Return on Assets (ROA)	16.33%
Return on Invested Capital (ROIC)	22.18%
Return on Capital Employed (ROCE)	32.01%
Revenue Per Employee	22.04M
Profits Per Employee	3.77M
Employee Count	245
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.99% in the last 52 weeks. The beta is 0.86, so ONE CAREER's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+47.99%
50-Day Moving Average	1,744.92
200-Day Moving Average	1,525.25
Relative Strength Index (RSI)	56.40
Average Volume (20 Days)	75,695

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 5.40 billion and earned 923.00 million in profits. Earnings per share was 150.57.

Revenue	5.40B
Gross Profit	4.56B
Operating Income	1.30B
Pretax Income	1.30B
Net Income	923.00M
EBITDA	1.41B
EBIT	1.30B
Earnings Per Share (EPS)	150.57

Full Income Statement

Balance Sheet

The company has 4.31 billion in cash and 105.00 million in debt, giving a net cash position of 4.20 billion or 234.64 per share.

Cash & Cash Equivalents	4.31B
Total Debt	105.00M
Net Cash	4.20B
Net Cash Per Share	234.64
Equity (Book Value)	4.04B
Book Value Per Share	682.10
Working Capital	3.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -63.00 million, giving a free cash flow of 1.39 billion.

Operating Cash Flow	1.45B
Capital Expenditures	-63.00M
Free Cash Flow	1.39B
FCF Per Share	77.52

Full Cash Flow Statement

Margins

Gross margin is 84.48%, with operating and profit margins of 24.00% and 17.09%.

Gross Margin	84.48%
Operating Margin	24.00%
Pretax Margin	24.00%
Profit Margin	17.09%
EBITDA Margin	26.09%
EBIT Margin	24.00%
FCF Margin	25.72%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.57%.

Dividend Per Share	10.00
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.45%
Shareholder Yield	0.12%
Earnings Yield	2.85%
FCF Yield	4.29%

Dividend Details

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 11.29.

Altman Z-Score	11.29
Piotroski F-Score	n/a