OpenWork Statistics

Total Valuation

OpenWork has a market cap or net worth of JPY 21.50 billion. The enterprise value is 14.88 billion.

Market Cap	21.50B
Enterprise Value	14.88B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

OpenWork has 21.33 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	21.33M
Shares Outstanding	21.33M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.78%
Owned by Institutions (%)	13.83%
Float	5.09M

Valuation Ratios

The trailing PE ratio is 28.36.

PE Ratio	28.36
Forward PE	n/a
PS Ratio	6.07
PB Ratio	3.33
P/TBV Ratio	3.33
P/FCF Ratio	27.32
P/OCF Ratio	26.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 18.91.

EV / Earnings	19.66
EV / Sales	4.20
EV / EBITDA	14.29
EV / EBIT	14.49
EV / FCF	18.91

Financial Position

The company has a current ratio of 9.00

Current Ratio	9.00
Quick Ratio	8.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 10.54%.

Return on Equity (ROE)	12.43%
Return on Assets (ROA)	9.42%
Return on Invested Capital (ROIC)	10.54%
Return on Capital Employed (ROCE)	15.90%
Revenue Per Employee	28.11M
Profits Per Employee	6.01M
Employee Count	126
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, OpenWork has paid 269.00 million in taxes.

Income Tax	269.00M
Effective Tax Rate	26.22%

Stock Price Statistics

The stock price has increased by +66.34% in the last 52 weeks. The beta is -0.05, so OpenWork's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+66.34%
50-Day Moving Average	984.06
200-Day Moving Average	775.10
Relative Strength Index (RSI)	43.59
Average Volume (20 Days)	46,125

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, OpenWork had revenue of JPY 3.54 billion and earned 757.00 million in profits. Earnings per share was 35.54.

Revenue	3.54B
Gross Profit	3.54B
Operating Income	1.03B
Pretax Income	1.03B
Net Income	757.00M
EBITDA	1.04B
EBIT	1.03B
Earnings Per Share (EPS)	35.54

Full Income Statement

Balance Sheet

The company has 6.62 billion in cash and n/a in debt, giving a net cash position of 6.62 billion or 310.39 per share.

Cash & Cash Equivalents	6.62B
Total Debt	n/a
Net Cash	6.62B
Net Cash Per Share	310.39
Equity (Book Value)	6.46B
Book Value Per Share	303.09
Working Capital	6.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 807.00 million and capital expenditures -20.00 million, giving a free cash flow of 787.00 million.

Operating Cash Flow	807.00M
Capital Expenditures	-20.00M
Free Cash Flow	787.00M
FCF Per Share	36.89

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 28.99% and 21.37%.

Gross Margin	100.00%
Operating Margin	28.99%
Pretax Margin	28.97%
Profit Margin	21.37%
EBITDA Margin	29.39%
EBIT Margin	28.99%
FCF Margin	22.22%

Dividends & Yields

OpenWork does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.48%
Shareholder Yield	n/a
Earnings Yield	3.52%
FCF Yield	3.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 31, 2023. It was a forward split with a ratio of 4.

Last Split Date	Oct 31, 2023
Split Type	Forward
Split Ratio	4

Scores

OpenWork has an Altman Z-Score of 13.28 and a Piotroski F-Score of 5.

Altman Z-Score	13.28
Piotroski F-Score	5