OpenWork Inc.
Tokyo Stock ExchangeTotal Valuation
OpenWork Inc. carries a market capitalization of 19.62B, placing it among publicly traded companies globally.
| Market Cap | 19.62B |
| Enterprise Value | N/A |
Share Statistics
OpenWork Inc. currently has 21.33M shares outstanding.
| Shares Outstanding | 21.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
OpenWork Inc. trades at a trailing price-to-earnings ratio of 22.45. The price-to-sales ratio is 4.16, and the price-to-book ratio stands at 2.91.
| PE Ratio | 22.45 |
| PS Ratio | 4.16 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
OpenWork Inc. maintains a current ratio of 12.93, meaning it holds 12.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 12.93 |
| Quick Ratio | 11.99 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 13.91 |
| Return on Assets (ROA) | 9.22 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, OpenWork Inc. has paid 230.00M in income taxes, reflecting an effective tax rate of 28.16.
| Income Tax | 230.00M |
| Effective Tax Rate | 28.16 |
Stock Price Statistics
OpenWork Inc.'s stock has declined approximately -5.68862% over the past 52 weeks. The 50-day moving average sits at 928.36, while the 200-day moving average is 993.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.68862% |
| 50-Day Moving Average | 928.36 |
| 200-Day Moving Average | 993.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, OpenWork Inc. generated 3.16B in revenue and converted that into 586.64M in net income, yielding earnings per share of 27.46. EBITDA reached 816.19M, while operating income came in at 816.19M.
| Revenue | 3.16B |
| Gross Profit | 816.19M |
| Operating Income | 816.19M |
| Pretax Income | 816.64M |
| Net Income | 586.64M |
| EBITDA | 816.19M |
| EBIT | 816.19M |
| Earnings Per Share (EPS) | 27.46 |
Balance Sheet
Total book value stands at 4.52B, with working capital of 5.93B providing operational flexibility.
| Cash & Cash Equivalents | 5.96B |
| Total Debt | N/A |
| Net Debt | -5.96B |
| Equity (Book Value) | 4.52B |
| Book Value Per Share | 212.82 |
| Working Capital | 5.93B |
Margins
OpenWork Inc. operates with a gross margin of 25.81, reflecting its pricing power and cost economics. The operating margin of 25.81 and net profit margin of 18.55 provide insight into operational efficiency.
| Gross Margin | 25.81 |
| Operating Margin | 25.81 |
| Pretax Margin | 25.82 |
| Profit Margin | 18.55 |
| EBITDA Margin | 25.81 |
Stock Splits
OpenWork Inc.'s most recent stock split took place on October 31, 2023 with a 1:4 split ratio.
| Last Split Date | 10/31/2023 |
| Split Ratio | 1:4 |
Scores
OpenWork Inc. posts an Altman Z-Score of 18.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 18.47 |