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ONE CAREER Inc. (JP:4377)
:4377
Japanese Market
4377
ONE CAREER Inc.
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ONE CAREER Inc. (4377) Ratios

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ONE CAREER Inc. Ratios

JP:4377's free cash flow for Q4 2025 was ¥0.83. For the 2025 fiscal year, JP:4377's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.21 2.68 2.78 3.03 3.20
Quick Ratio
 2.21 2.68 2.77 3.03 3.20
Cash Ratio
 2.06 2.50 2.56 2.81 3.01
Solvency Ratio
 0.53 0.66 0.61 0.69 0.48
Operating Cash Flow Ratio
 0.00 0.93 0.86 0.81 0.75
Short-Term Operating Cash Flow Coverage
 0.00 20.54 14.53 9.17 20.65
Net Current Asset Value
¥ 5.31B¥ 4.10B¥ 2.99B¥ 2.30B¥ 1.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.02 0.02 0.05
Debt-to-Equity Ratio
 0.02 0.02 0.03 0.03 0.07
Debt-to-Capital Ratio
 0.02 0.02 0.03 0.03 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00 0.06
Financial Leverage Ratio
 1.65 1.45 1.42 1.37 1.44
Debt Service Coverage Ratio
 19.81 14.70 10.27 7.76 14.94
Interest Coverage Ratio
 5.65K 1.96K 1.49K 1.87K 1.28K
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 8.41 7.51 6.03 5.80 9.92
Net Debt to EBITDA
 -2.71 -2.64 -2.98 -2.86 -3.75
Profitability Margins
Gross Profit Margin
87.04%85.04%83.74%82.27%78.69%
EBIT Margin
33.47%28.09%24.00%25.01%21.93%
EBITDA Margin
35.15%29.91%26.10%27.15%23.37%
Operating Profit Margin
33.47%28.09%24.00%25.09%21.80%
Pretax Profit Margin
33.49%27.95%24.02%24.99%21.91%
Net Profit Margin
23.38%19.80%17.10%17.49%15.71%
Continuous Operations Profit Margin
23.40%19.80%17.10%17.49%15.71%
Net Income Per EBT
69.83%70.85%71.18%69.99%71.70%
EBT Per EBIT
100.06%99.52%100.08%99.63%100.51%
Return on Assets (ROA)
19.46%18.79%16.11%16.58%13.45%
Return on Equity (ROE)
38.10%27.20%22.83%22.73%19.44%
Return on Capital Employed (ROCE)
45.76%38.42%32.02%32.59%25.43%
Return on Invested Capital (ROIC)
31.43%26.68%22.23%22.09%18.00%
Return on Tangible Assets
20.35%19.81%16.93%17.77%14.38%
Earnings Yield
5.02%3.32%3.26%2.96%2.11%
Efficiency Ratios
Receivables Turnover
 20.51 24.50 19.32 23.85 25.70
Payables Turnover
 11.57 17.27 15.64 16.92 10.42
Inventory Turnover
 80.98 263.03 106.53 7.82K 656.99
Fixed Asset Turnover
 34.21 28.00 26.77 24.84 13.23
Asset Turnover
 0.83 0.95 0.94 0.95 0.86
Working Capital Turnover Ratio
 1.98 2.13 2.04 1.87 1.56
Cash Conversion Cycle
 -9.25 -4.85 -1.02 -6.22 -20.27
Days of Sales Outstanding
 17.80 14.90 18.89 15.30 14.20
Days of Inventory Outstanding
 4.51 1.39 3.43 0.05 0.56
Days of Payables Outstanding
 31.55 21.13 23.33 21.57 35.03
Operating Cycle
 22.30 16.28 22.32 15.35 14.76
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 126.68 82.00 52.92 38.43
Free Cash Flow Per Share
 0.00 122.29 78.46 40.06 31.56
CapEx Per Share
 0.00 4.39 3.54 12.86 6.87
Free Cash Flow to Operating Cash Flow
 0.00 0.97 0.96 0.76 0.82
Dividend Paid and CapEx Coverage Ratio
 0.00 8.87 6.06 4.12 5.59
Capital Expenditure Coverage Ratio
 0.00 28.84 23.16 4.12 5.59
Operating Cash Flow Coverage Ratio
 0.00 17.00 13.72 9.17 3.88
Operating Cash Flow to Sales Ratio
 0.00 0.30 0.27 0.23 0.23
Free Cash Flow Yield
0.00%4.88%4.91%2.96%2.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.86 30.08 30.64 33.81 47.39
Price-to-Sales (P/S) Ratio
 4.65 5.96 5.24 5.92 7.44
Price-to-Book (P/B) Ratio
 6.41 8.18 6.99 7.68 9.21
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 20.49 20.35 33.83 38.77
Price-to-Operating Cash Flow Ratio
 0.00 19.78 19.47 25.61 31.83
Price-to-Earnings Growth (PEG) Ratio
 0.28 0.50 1.02 0.61 0.71
Price-to-Fair Value
 6.41 8.18 6.99 7.68 9.21
Enterprise Value Multiple
 10.54 17.28 17.09 18.93 28.11
Enterprise Value
 34.71B 39.15B 24.08B 20.40B 18.65B
EV to EBITDA
 10.54 17.28 17.09 18.93 28.11
EV to Sales
 3.70 5.17 4.46 5.14 6.57
EV to Free Cash Flow
 0.00 17.77 17.33 29.39 34.21
EV to Operating Cash Flow
 0.00 17.16 16.58 22.25 28.09
Tangible Book Value Per Share
 344.11 283.50 212.43 160.18 120.44
Shareholders’ Equity Per Share
 370.81 306.28 228.27 176.37 132.80
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.29 0.30 0.28
Revenue Per Share
 509.79 420.64 304.88 229.12 164.32
Net Income Per Share
 119.21 83.31 52.12 40.08 25.81
Tax Burden
 0.70 0.71 0.71 0.70 0.72
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.54 0.57 0.60 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 0.00 1.52 1.57 1.32 1.49
Currency in JPY