XJPX4377
Market cap165mUSD
Jan 21, Last price
4,370.00JPY
1D
-0.91%
1Q
3.31%
IPO
99.27%
Name
One Career Inc
Chart & Performance
P/E
37.32
P/S
6.53
EPS
117.11
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
3.97b
+39.81%
Net income
695m
+55.69%
CFO
917m
+38.08%
Profile
ONE CAREER Inc. provides recruitment DX support services through career data platform. t operates ONE CAREER, a job hunting site; and ONE CAREER PLUS, a job change site. ONE CAREER Inc. was incorporated in 2015 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 3,970,292 39.81% | 2,839,721 45.51% | |||
Cost of revenue | 1,186,902 | 1,001,087 | |||
Unusual Expense (Income) | |||||
NOPBT | 2,783,390 | 1,838,634 | |||
NOPBT Margin | 70.11% | 64.75% | |||
Operating Taxes | 297,820 | 176,033 | |||
Tax Rate | 10.70% | 9.57% | |||
NOPAT | 2,485,570 | 1,662,601 | |||
Net income | 694,540 55.69% | 446,099 66.35% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 45,008 | (255) | |||
BB yield | -0.18% | 0.00% | |||
| Debt | |||||
Debt current | 100,000 | 32,160 | |||
Long-term debt | 138,844 | ||||
Deferred revenue | |||||
Other long-term liabilities | 2 | ||||
Net debt | (3,154,293) | (2,621,878) | |||
| Cash flow | |||||
Cash from operating activities | 916,972 | 664,086 | |||
CAPEX | (94,000) | (118,723) | |||
Cash from investing activities | (362,188) | (125,217) | |||
Cash from financing activities | (25,996) | (112,415) | |||
FCF | 2,540,351 | 1,663,225 | |||
| Balance | |||||
Cash | 3,186,669 | 2,657,882 | |||
Long term investments | 67,624 | 135,000 | |||
Excess cash | 3,055,778 | 2,650,896 | |||
Stockholders' equity | 1,569,754 | 842,880 | |||
Invested Capital | 1,586,438 | 1,486,653 | |||
ROIC | 161.76% | 140.34% | |||
ROCE | 88.19% | 78.93% | |||
| EV | |||||
Common stock shares outstanding | 6,107 | 6,078 | |||
Price | 4,070.00 10.90% | 3,670.00 25.47% | |||
Market cap | 24,857,350 11.44% | 22,304,950 39.62% | |||
EV | 21,703,057 | 19,683,072 | |||
EBITDA | 2,868,252 | 1,879,734 | |||
EV/EBITDA | 7.57 | 10.47 | |||
Interest | 532 | 483 | |||
Interest/NOPBT | 0.02% | 0.03% | |||