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ONE CAREER Inc.

ONE CAREER Inc.

4377.T
ONE CAREER Inc.JP flagTokyo Stock Exchange
2,130.00
JPY
-5.00
- -
39.11BMarket Cap

Total Valuation

ONE CAREER Inc. carries a market capitalization of 39.11B, placing it among publicly traded companies globally. Its enterprise value stands at 17.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap39.11B
Enterprise Value17.20B

Share Statistics

ONE CAREER Inc. currently has 17.71M shares outstanding.

Shares Outstanding17.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ONE CAREER Inc. trades at a trailing price-to-earnings ratio of 26.54. The price-to-sales ratio is 4.70, and the price-to-book ratio stands at 9.84.

PE Ratio26.54
PS Ratio4.70
PB Ratio9.84
P/TBV Ratio6.18
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, ONE CAREER Inc. trades at an EV/EBITDA multiple of 14.72 and an EV/FCF ratio of 33,846.17. The EV/Sales ratio of 3.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.72 provides insight into valuation relative to core operating earnings.

EV / Sales3.77
EV / EBITDA14.72
EV / EBIT14.72
EV / FCF33,846.17

Financial Position

ONE CAREER Inc. maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.67, indicating elevated leverage, while an interest coverage ratio of 1,593.72 demonstrates limited ability to service its debt obligations.

Current Ratio2.41
Quick Ratio2.18
Debt / Equity2.67
Debt / EBITDA0.09
Interest Coverage1,593.72

Financial Efficiency

ONE CAREER Inc. posts a return on equity of 45.38 and a return on invested capital of 22.26.

Return on Equity (ROE)45.38
Return on Assets (ROA)16.34
Return on Invested Capital (ROIC)22.26
Return on Capital Employed (ROCE)42.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover90.23

Taxes

Over the trailing twelve months, ONE CAREER Inc. has paid 357.34M in income taxes, reflecting an effective tax rate of 30.67.

Income Tax357.34M
Effective Tax Rate30.67

Stock Price Statistics

ONE CAREER Inc.'s stock has gained approximately 0.51911279% over the past 52 weeks. The 50-day moving average sits at 1,869.42, while the 200-day moving average is 2,237.85.

Beta (5Y)N/A
52-Week Price Change0.51911279%
50-Day Moving Average1,869.42
200-Day Moving Average2,237.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ONE CAREER Inc. generated 4.56B in revenue and converted that into 807.64M in net income, yielding earnings per share of 43.95. EBITDA reached 1.17B, while operating income came in at 1.17B.

Revenue4.56B
Gross Profit3.78B
Operating Income1.17B
Pretax Income1.16B
Net Income807.64M
EBITDA1.17B
EBIT1.17B
Earnings Per Share (EPS)43.95

Balance Sheet

ONE CAREER Inc. holds 4.33B in cash and equivalents against 100.00M in total debt, resulting in a net debt position of -4.23B. Total book value stands at 2.18B, with working capital of 2.80B providing operational flexibility.

Cash & Cash Equivalents4.33B
Total Debt100.00M
Net Debt-4.23B
Equity (Book Value)2.18B
Book Value Per Share123.31
Working Capital2.80B

Margins

ONE CAREER Inc. operates with a gross margin of 83.03, reflecting its pricing power and cost economics. The operating margin of 25.64 and net profit margin of 17.72 provide insight into operational efficiency.

Gross Margin83.03
Operating Margin25.64
Pretax Margin25.56
Profit Margin17.72
EBITDA Margin25.64

Stock Splits

ONE CAREER Inc.'s most recent stock split took place on March 13, 2025 with a 1:3 split ratio.

Last Split Date3/13/2025
Split Ratio1:3

Scores

ONE CAREER Inc. posts an Altman Z-Score of 9.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.18