OpenWork Inc. (TYO:5139)
Japan · Delayed Price · Currency is JPY 944.00
-5.00 (-0.53%)
Sep 28, 2026, 3:30 PM JST
OpenWork Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 19,709 | 22,504 | 16,340 | 17,852 | 21,537 | - | |
Market Cap Growth | -21.23% | 37.73% | -8.47% | -17.11% | - | - |
Enterprise Value | 11,827 | 15,685 | 10,384 | 12,183 | 18,465 | - |
Last Close Price | 949.00 | 1050.20 | 762.51 | 837.17 | 1042.73 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.89 | 26.89 | 21.59 | 29.12 | 53.44 | - |
PS Ratio | 3.65 | 4.84 | 4.61 | 6.11 | 10.57 | - |
PB Ratio | 2.58 | 3.28 | 2.53 | 3.12 | 4.62 | - |
P/TBV Ratio | 2.70 | 3.28 | 2.53 | 3.12 | 4.62 | - |
P/FCF Ratio | 13.01 | 15.95 | 20.76 | 24.29 | 39.30 | - |
P/OCF Ratio | 12.77 | 15.80 | 20.25 | 23.65 | 38.88 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.19 | 3.37 | 2.93 | 4.17 | 9.07 | - |
EV/EBITDA Ratio | 7.93 | 12.91 | 9.98 | 14.10 | 29.88 | - |
EV/EBIT Ratio | 8.13 | 13.08 | 10.11 | 14.23 | 30.17 | - |
EV/FCF Ratio | 7.81 | 11.12 | 13.19 | 16.58 | 33.70 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Debt / Equity Ratio | -1.03 | -1.11 | -1.02 | -1.04 | -1.03 | -1.00 |
Net Debt / EBITDA Ratio | -5.28 | -6.28 | -6.36 | -6.89 | -7.76 | - |
Net Debt / FCF Ratio | -5.20 | -5.41 | -8.41 | -8.10 | -8.75 | - |
Asset Turnover | 0.63 | 0.60 | 0.52 | 0.51 | 0.50 | 0.52 |
Quick Ratio | 5.08 | 5.25 | 8.87 | 9.33 | 10.84 | 11.82 |
Current Ratio | 5.18 | 5.32 | 9.00 | 9.37 | 10.88 | 11.88 |
Return on Equity (ROE) | 13.98% | 12.56% | 12.43% | 11.80% | 10.78% | 8.61% |
Return on Assets (ROA) | 10.58% | 9.58% | 9.42% | 9.29% | 9.34% | 6.85% |
Return on Capital Employed (ROCE) | 18.70% | 17.50% | 15.90% | 15.00% | 13.10% | 11.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.05% | 3.72% | 4.63% | 3.43% | 1.87% | - |
FCF Yield | 7.69% | 6.27% | 4.82% | 4.12% | 2.54% | - |
Buyback Yield / Dilution | 1.38% | 1.69% | 0.48% | -353.67% | -1.68% | -0.62% |