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OpenWork Inc. (JP:5139)
:5139
Japanese Market
5139
OpenWork Inc.
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OpenWork Inc. (5139) Ratios

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OpenWork Inc. Ratios

JP:5139's free cash flow for Q2 2026 was ¥0.36. For the 2026 fiscal year, JP:5139's free cash flow was decreased by ¥ and operating cash flow was ¥0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.18 5.32 9.00 9.37 10.86
Quick Ratio
 5.18 5.32 9.00 9.37 10.83
Cash Ratio
 2.61 4.96 8.45 8.95 10.39
Solvency Ratio
 0.56 0.55 0.99 0.94 0.89
Operating Cash Flow Ratio
 0.90 0.93 1.03 1.14 1.20
Short-Term Operating Cash Flow Coverage
 77.18 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 6.97B¥ 6.64B¥ 6.26B¥ 5.57B¥ 4.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.02 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.02 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.02 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.24 1.22 1.12 1.12 1.10
Debt Service Coverage Ratio
 51.30 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 8.43 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -2.87 -6.28 -6.36 -6.90 -7.77
Profitability Margins
Gross Profit Margin
26.96%25.77%67.26%69.45%67.00%
EBIT Margin
26.96%25.77%28.97%29.30%30.02%
EBITDA Margin
27.66%26.12%29.38%29.51%30.32%
Operating Profit Margin
26.96%25.77%28.97%29.30%30.02%
Pretax Profit Margin
27.11%25.78%29.00%29.16%28.96%
Net Profit Margin
18.46%17.99%21.38%20.98%19.78%
Continuous Operations Profit Margin
18.46%17.99%21.38%20.98%19.78%
Net Income Per EBT
68.10%69.78%73.74%71.95%68.31%
EBT Per EBIT
100.54%100.02%100.10%99.53%96.48%
Return on Assets (ROA)
10.48%9.96%10.46%9.59%7.86%
Return on Equity (ROE)
13.92%12.19%11.72%10.71%8.63%
Return on Capital Employed (ROCE)
18.65%17.46%15.88%14.95%13.10%
Return on Invested Capital (ROIC)
12.67%12.18%11.71%10.76%8.95%
Return on Tangible Assets
10.88%9.96%10.46%9.54%7.70%
Earnings Yield
5.11%3.81%4.64%3.43%1.87%
Efficiency Ratios
Receivables Turnover
 8.88 10.65 10.95 11.55 10.07
Payables Turnover
 267.67 504.15 390.76 14.63K 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 56.96
Fixed Asset Turnover
 99.19 174.25 123.98 56.35 73.44
Asset Turnover
 0.57 0.55 0.49 0.46 0.40
Working Capital Turnover Ratio
 0.77 0.72 0.60 0.58 0.56
Cash Conversion Cycle
 39.75 33.55 32.41 31.58 42.67
Days of Sales Outstanding
 41.12 34.28 33.34 31.60 36.26
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 6.41
Days of Payables Outstanding
 1.36 0.72 0.93 0.02 0.00
Operating Cycle
 41.12 34.28 33.34 31.60 42.67
Cash Flow Ratios
Operating Cash Flow Per Share
 74.31 68.45 37.94 35.56 26.95
Free Cash Flow Per Share
 72.96 67.80 36.96 34.62 26.61
CapEx Per Share
 1.35 0.66 0.98 0.94 0.34
Free Cash Flow to Operating Cash Flow
 0.98 0.99 0.97 0.97 0.99
Dividend Paid and CapEx Coverage Ratio
 55.11 104.51 38.82 37.73 79.50
Capital Expenditure Coverage Ratio
 55.11 104.51 38.82 37.73 79.50
Operating Cash Flow Coverage Ratio
 8.82 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.29 0.31 0.23 0.26 0.27
Free Cash Flow Yield
7.78%6.43%4.83%4.12%2.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.63 26.23 21.54 29.13 53.46
Price-to-Sales (P/S) Ratio
 3.63 4.72 4.60 6.11 10.58
Price-to-Book (P/B) Ratio
 2.56 3.20 2.52 3.12 4.62
Price-to-Free Cash Flow (P/FCF) Ratio
 12.92 15.56 20.72 24.29 39.36
Price-to-Operating Cash Flow Ratio
 12.69 15.41 20.19 23.65 38.87
Price-to-Earnings Growth (PEG) Ratio
 29.27 2.01 0.94 0.61 0.73
Price-to-Fair Value
 2.56 3.20 2.52 3.12 4.62
Enterprise Value Multiple
 10.25 11.78 9.31 13.80 27.11
Enterprise Value
 15.20B 14.33B 9.69B 11.90B 16.75B
EV to EBITDA
 10.19 11.78 9.31 13.80 27.11
EV to Sales
 2.82 3.08 2.74 4.07 8.22
EV to Free Cash Flow
 10.03 10.15 12.31 16.19 30.60
EV to Operating Cash Flow
 9.85 10.05 11.99 15.76 30.21
Tangible Book Value Per Share
 351.00 330.00 303.40 269.61 226.93
Shareholders’ Equity Per Share
 367.99 330.00 303.40 269.61 226.93
Tax and Other Ratios
Effective Tax Rate
 0.32 0.30 0.26 0.28 0.32
Revenue Per Share
 259.75 223.59 166.35 137.63 99.04
Net Income Per Share
 47.95 40.22 35.57 28.87 19.59
Tax Burden
 0.68 0.70 0.74 0.72 0.68
Interest Burden
 1.01 1.00 1.00 1.00 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.38 0.49 0.56
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.00
Income Quality
 1.55 1.70 0.79 1.23 1.38
Currency in JPY