XJPX5139
Market cap24mUSD
Jan 21, Last price
718.00JPY
1D
-2.18%
1Q
42.18%
IPO
-25.11%
Name
OpenWork Inc
Chart & Performance
P/E
24.98
P/S
5.24
EPS
28.74
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2.92b
+43.44%
Net income
613m
+52.11%
CFO
756m
+36.38%
Profile
OpenWork Inc. develops and manages a job and recruitment information platform in Japan. The company operates OpenWork, a platform that offers company reviews, company evaluation scores, salary information, overtime hours, corporate performance data, recruiting process information, and CVs/resumes of candidates. It also offers alternative data services on Japanese companies. The company was incorporated in 2007 and is based in Shibuya, Japan. OpenWork Inc. is a subsidiary of Link and Motivation Inc.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 2,922,000 43.44% | 2,037,087 32.63% | ||
Cost of revenue | 2,950,561 | 2,844,599 | ||
Unusual Expense (Income) | ||||
NOPBT | (28,561) | (807,512) | ||
NOPBT Margin | ||||
Operating Taxes | 239,000 | 186,945 | ||
Tax Rate | ||||
NOPAT | (267,561) | (994,457) | ||
Net income | 613,000 52.11% | 403,003 73.39% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | (94,785) | 1,454,000 | ||
BB yield | 0.53% | -6.75% | ||
| Debt | ||||
Debt current | (51,132) | |||
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (5,990,000) | (4,864,521) | ||
| Cash flow | ||||
Cash from operating activities | 755,984 | 554,329 | ||
CAPEX | (20,000) | (6,973) | ||
Cash from investing activities | (34,000) | (6,973) | ||
Cash from financing activities | 434,892 | 1,435,104 | ||
FCF | (261,824) | (994,896) | ||
| Balance | ||||
Cash | 5,954,000 | 4,797,389 | ||
Long term investments | 36,000 | 16,000 | ||
Excess cash | 5,843,900 | 4,711,535 | ||
Stockholders' equity | 4,194,000 | 3,312,236 | ||
Invested Capital | 1,530,000 | 1,123,207 | ||
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 21,436 | 20,568 | ||
Price | 841.00 -19.71% | 1,047.50 | ||
Market cap | 18,027,587 -16.33% | 21,544,980 | ||
EV | 12,037,587 | 16,680,459 | ||
EBITDA | (20,561) | (801,265) | ||
EV/EBITDA | ||||
Interest | ||||
Interest/NOPBT | ||||