Japan · Delayed Price · Currency is JPY OpenWork Statistics
Total Valuation
OpenWork has a market cap or net worth of JPY 22.57 billion. The enterprise value is 15.75 billion.
| Market Cap | 22.57B |
| Enterprise Value | 15.75B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OpenWork has 21.33 million shares outstanding. The number of shares has decreased by -28.02% in one year.
| Current Share Class | 21.33M |
| Shares Outstanding | 21.33M |
| Shares Change (YoY) | -28.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.72% |
| Owned by Institutions (%) | 11.70% |
| Float | 5.33M |
Valuation Ratios
The trailing PE ratio is 22.24.
| PE Ratio | 22.24 |
| Forward PE | n/a |
| PS Ratio | 5.49 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 16.18 |
| P/OCF Ratio | 16.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 11.29.
| EV / Earnings | 15.66 |
| EV / Sales | 3.83 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 11.29 |
| EV / FCF | 11.29 |
Financial Position
The company has a current ratio of 6.93
| Current Ratio | 6.93 |
| Quick Ratio | 6.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 13.71%.
| Return on Equity (ROE) | 15.82% |
| Return on Assets (ROA) | 12.20% |
| Return on Invested Capital (ROIC) | 13.71% |
| Return on Capital Employed (ROCE) | 21.14% |
| Revenue Per Employee | 32.65M |
| Profits Per Employee | 7.98M |
| Employee Count | 126 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OpenWork has paid 382.00 million in taxes.
| Income Tax | 382.00M |
| Effective Tax Rate | 27.52% |
Stock Price Statistics
The stock price has increased by +104.62% in the last 52 weeks. The beta is 0.07, so OpenWork's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +104.62% |
| 50-Day Moving Average | 1,177.40 |
| 200-Day Moving Average | 973.12 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 52,175 |
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 4.11 billion and earned 1.01 billion in profits. Earnings per share was 47.56.
| Revenue | 4.11B |
| Gross Profit | 3.91B |
| Operating Income | 1.40B |
| Pretax Income | 1.39B |
| Net Income | 1.01B |
| EBITDA | 1.41B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 47.56 |
Balance Sheet
The company has 6.82 billion in cash and n/a in debt, giving a net cash position of 6.82 billion or 319.67 per share.
| Cash & Cash Equivalents | 6.82B |
| Total Debt | n/a |
| Net Cash | 6.82B |
| Net Cash Per Share | 319.67 |
| Equity (Book Value) | 6.60B |
| Book Value Per Share | 315.47 |
| Working Capital | 6.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -13.00 million, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -13.00M |
| Free Cash Flow | 1.40B |
| FCF Per Share | 65.40 |
Margins
Gross margin is 95.04%, with operating and profit margins of 33.91% and 24.45%.
| Gross Margin | 95.04% |
| Operating Margin | 33.91% |
| Pretax Margin | 33.74% |
| Profit Margin | 24.45% |
| EBITDA Margin | 34.27% |
| EBIT Margin | 33.91% |
| FCF Margin | 33.91% |
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 | 28.02% |
| Shareholder Yield | 28.02% |
| Earnings Yield | 4.46% |
| FCF Yield | 6.18% |
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 11.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.59 |
| Piotroski F-Score | 5 |