ONE CAREER Inc. (4377) AI Stock Analysis

• Market Cap: ¥46.44B
• Dividend Yield: 0.39%
• Average Volume (3M): 80.62K
• Price to Earnings (P/E): 37.1
• Beta (1Y): 0.93
• Revenue Growth: 45.78%
• EPS Growth: 51.94%
• Country: JP
• Employees: 245
• Sector: Industrials
• Sector Strength: 72
• Industry: Staffing & Employment Services
• EPS (TTM): 40.69
• Shares Outstanding: 18,005,625
• 10 Day Avg. Volume: 40,180
• 30 Day Avg. Volume: 80,616
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,523.00
• Price Target Upside: -2.17% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: ¥2,523.00 ▼(-2.17% Downside)

ONE CAREER Inc. shows strong financial health with excellent growth and profitability metrics, supported by a robust balance sheet and efficient cash management. The technical analysis suggests positive market momentum, although the stock may be overbought. However, the valuation indicates a potential overvaluation with a high P/E ratio and low dividend yield.

ONE CAREER Inc. Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

ONE CAREER Inc. generates revenue primarily through its online job search platform, which connects job seekers with potential employers. The company monetizes its platform by charging subscription fees to recruiters and companies for premium job posting services and targeted talent acquisition tools. Additionally, ONE CAREER Inc. offers personalized career consulting services and workshops, generating income through client fees. Strategic partnerships with educational institutions and corporate clients further contribute to its earnings by expanding its user base and service offerings.

ONE CAREER Inc. Financial Statement Overview

Summary

ONE CAREER Inc. exhibits strong financial performance with robust growth in revenue and profitability. It has a solid balance sheet with low leverage and efficient cash flow management. The company is well-positioned with a stable financial foundation and effective operational efficiency.

Income Statement

ONE CAREER Inc. has shown a robust revenue growth with a significant increase from the previous year by 36.07%. The gross profit margin is high at 84.49%, indicating efficient cost management. The net profit margin stands at 17.09%, which is healthy for the industry. Strong EBIT and EBITDA margins of 24% and 26.09% respectively reflect operational efficiency. The company's income statement demonstrates strong growth and profitability.

Balance Sheet

The balance sheet is strong with a debt-to-equity ratio of 0.03, indicating low leverage. The return on equity is impressive at 22.82%, showcasing effective utilization of equity for generating profit. The equity ratio is 70.54%, which signifies a stable financial structure with a majority of assets funded by equity. The company has maintained a solid balance sheet with low debt levels and strong equity.

Cash Flow

Free cash flow has grown significantly by 87.78%, reflecting strong cash generation capabilities. The operating cash flow to net income ratio is 1.57, indicating good cash conversion. Free cash flow to net income ratio is also strong at 1.41, suggesting effective cash management. Overall, cash flow metrics highlight substantial cash generation and efficient cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.89B	5.40B	3.97B	2.84B	1.95B	1.33B
Gross Profit	5.01B	4.56B	3.27B	2.23B	1.51B	986.10M
EBITDA	1.52B	1.41B	1.08B	663.72M	427.75M	93.24M
Net Income	1.01B	923.37M	694.54M	446.10M	268.17M	68.43M
Balance Sheet
Total Assets	6.48B	5.73B	4.19B	3.32B	2.75B	1.29B
Cash, Cash Equivalents and Short-Term Investments	4.74B	4.31B	3.19B	2.66B	2.23B	847.50M
Total Debt	111.95M	105.00M	100.00M	171.00M	283.16M	822.12M
Total Liabilities	2.36B	1.69B	1.13B	1.02B	896.63M	1.18B
Stockholders Equity	4.12B	4.04B	3.06B	2.29B	1.85B	118.61M
Cash Flow
Free Cash Flow	0.00	1.30B	694.15M	545.36M	482.42M	-45.29M
Operating Cash Flow	0.00	1.45B	916.97M	664.09M	561.32M	102.71M
Investing Cash Flow	0.00	-374.42M	-362.19M	-125.22M	-79.11M	-174.25M
Financing Cash Flow	0.00	44.70M	-26.00M	-112.42M	903.91M	258.70M

ONE CAREER Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2579.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4377, the sentiment is Positive. The current price of 2579 is below the 20-day moving average (MA) of 2690.25, above the 50-day MA of 2508.46, and above the 200-day MA of 1984.01, indicating a neutral trend. The MACD of 0.35 indicates Positive momentum. The RSI at 45.02 is Neutral, neither overbought nor oversold. The STOCH value of 12.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4377.

ONE CAREER Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4377	76 Outperform	¥46.44B	37.09	―	0.39%	45.78%	51.94%
2301	74 Outperform	24.57B	12.86	―	4.15%	7.61%	0.19%
3991	72 Outperform	13.01B	10.74	―	1.46%	4.81%	29.97%
6070	68 Neutral	31.51B	16.54	12.35%	4.50%	-4.87%	-14.53%
6538	66 Neutral	6.60B	23.10	9.60%	1.58%	12.93%	―
4433	58 Neutral	19.97B	52.27	-0.25%	3.31%	4.12%	38.91%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%