Japan · Delayed Price · Currency is JPY OpenWork Statistics
Total Valuation
OpenWork has a market cap or net worth of JPY 18.90 billion. The enterprise value is 11.27 billion.
| Market Cap | 18.90B |
| Enterprise Value | 11.27B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OpenWork has 21.33 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 21.33M |
| Shares Outstanding | 21.33M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 21.69% |
| Owned by Institutions (%) | 9.28% |
| Float | 5.78M |
Valuation Ratios
The trailing PE ratio is 22.17.
| PE Ratio | 22.17 |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 13.39 |
| P/OCF Ratio | 13.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 7.98.
| EV / Earnings | 13.46 |
| EV / Sales | 2.42 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 9.40 |
| EV / FCF | 7.98 |
Financial Position
The company has a current ratio of 5.32
| Current Ratio | 5.32 |
| Quick Ratio | 5.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 11.25%.
| Return on Equity (ROE) | 12.56% |
| Return on Assets (ROA) | 9.58% |
| Return on Invested Capital (ROIC) | 11.25% |
| Return on Capital Employed (ROCE) | 17.46% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 31.44M |
| Profits Per Employee | 5.66M |
| Employee Count | 126 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OpenWork has paid 362.00 million in taxes.
| Income Tax | 362.00M |
| Effective Tax Rate | 30.19% |
Stock Price Statistics
The stock price has increased by +10.13% in the last 52 weeks. The beta is 0.03, so OpenWork's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +10.13% |
| 50-Day Moving Average | 990.18 |
| 200-Day Moving Average | 1,055.98 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 49,035 |
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 4.65 billion and earned 837.00 million in profits. Earnings per share was 39.97.
| Revenue | 4.65B |
| Gross Profit | 4.65B |
| Operating Income | 1.20B |
| Pretax Income | 1.20B |
| Net Income | 837.00M |
| EBITDA | 1.22B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 39.97 |
Balance Sheet
The company has 7.63 billion in cash and n/a in debt, with a net cash position of 7.63 billion or 357.83 per share.
| Cash & Cash Equivalents | 7.63B |
| Total Debt | n/a |
| Net Cash | 7.63B |
| Net Cash Per Share | 357.83 |
| Equity (Book Value) | 6.87B |
| Book Value Per Share | 331.53 |
| Working Capital | 6.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -13.00 million, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -13.00M |
| Depreciation & Amortization | 16.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.41B |
| FCF Per Share | 66.15 |
Margins
Gross margin is 100.00%, with operating and profit margins of 25.77% and 17.99%.
| Gross Margin | 100.00% |
| Operating Margin | 25.77% |
| Pretax Margin | 25.77% |
| Profit Margin | 17.99% |
| EBITDA Margin | 26.11% |
| EBIT Margin | 25.77% |
| FCF Margin | 30.32% |
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 | 1.69% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 4.43% |
| FCF Yield | 7.47% |
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 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 10.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.85 |
| Piotroski F-Score | 6 |