OpenWork Inc. (5139) AI Stock Analysis

• Market Cap: ¥21.77B
• Dividend Yield: N/A
• Average Volume (3M): 41.58K
• Price to Earnings (P/E): 21.1
• Beta (1Y): 1.24
• Revenue Growth: 30.08%
• EPS Growth: 123.34%
• Country: JP
• Employees: 126
• Sector: Technology
• Sector Strength: 88
• Industry: Internet Content & Information
• EPS (TTM): 16.66
• Shares Outstanding: 21,342,240
• 10 Day Avg. Volume: 55,380
• 30 Day Avg. Volume: 41,576
• PEG Ratio: 0.94
• Price to Book (P/B): 2.53
• Price to Sales (P/S): 4.61
• P/FCF Ratio: 20.74
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ―

OpenWork Inc. has a strong financial foundation with impressive revenue growth and a debt-free balance sheet, which are significant positives. The moderate technical analysis score reflects short-term trading challenges, while the valuation indicates the stock is priced fairly within its industry. These factors collectively result in a solid overall stock score.

OpenWork Inc. Business Overview & Revenue Model

Company Description

OpenWork Inc. is a company operating in the staffing and recruitment industry. It provides comprehensive employment services, including temporary staffing, permanent placement, and HR consulting. The company serves a wide range of sectors, offering tailored workforce solutions to meet the diverse needs of its clients.

How the Company Makes Money

OpenWork Inc. generates revenue primarily through fees charged for its staffing and recruitment services. The company earns money by placing temporary and permanent employees with client companies, where it typically charges a percentage of the employee's salary as a placement fee. Additionally, OpenWork Inc. provides HR consulting services, which contribute to its revenue streams. Significant partnerships with various businesses and a strong network within the employment sector enhance its ability to generate consistent earnings.

OpenWork Inc. Financial Statement Overview

Summary

OpenWork Inc. is financially robust, showcasing strong growth, operational efficiency, and a sound financial position. The company's excellent revenue growth trajectory, superior profitability, and strong balance sheet with no debt provide a stable footing for future expansion. Cash flow management further reinforces its operational success, making it a financially healthy entity in the Internet Content & Information industry.

Income Statement

OpenWork Inc. has demonstrated robust revenue growth, with a significant increase in total revenue over the years, notably a 21.22% growth from 2023 to 2024. The company maintains strong profitability, evidenced by its high gross profit and net profit margins, with the latest figures of 28.96% and 21.38%, respectively. EBIT and EBITDA margins are also impressive, indicating efficient management and operational effectiveness.

Balance Sheet

The company's balance sheet is exceptionally strong, with zero debt indicating no leverage risks. The equity ratio is high at 89.19%, reflecting a robust financial structure. Return on equity remains strong at 11.73%, evidencing effective utilization of shareholders' funds. Overall, OpenWork Inc. is in a solid financial position with ample liquidity.

Cash Flow

OpenWork Inc. shows healthy cash flow management, with a steady increase in operating cash flow. The free cash flow growth rate is commendable, having increased by 7.07% from 2023 to 2024. The operating cash flow to net income ratio of 1.07 and free cash flow to net income ratio of 1.04 highlight effective cash conversion and operational efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.11B	3.54B	2.92B	2.04B	1.54B	1.46B
Gross Profit	1.47B	2.38B	2.03B	1.36B	324.22M	237.74M
EBITDA	1.41B	1.04B	862.28M	617.74M	330.33M	255.33M
Net Income	1.01B	757.43M	613.00M	403.00M	232.43M	166.51M
Balance Sheet
Total Assets	7.68B	7.24B	6.39B	5.13B	3.06B	2.85B
Cash, Cash Equivalents and Short-Term Investments	6.82B	6.62B	5.95B	4.80B	2.81B	2.59B
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.08B	783.22M	665.00M	461.85M	250.53M	273.26M
Stockholders Equity	6.60B	6.46B	5.72B	4.67B	2.81B	2.58B
Cash Flow
Free Cash Flow	1.40B	787.04M	735.00M	547.36M	178.28M	288.06M
Operating Cash Flow	1.41B	807.85M	755.00M	554.33M	187.47M	293.82M
Investing Cash Flow	-13.00M	-20.81M	-34.00M	-6.97M	39.97M	-5.75M
Financing Cash Flow	-531.00M	-84.03M	434.89M	1.44B	0.00	8.68M

OpenWork Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1053.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5139, the sentiment is Negative. The current price of 1053 is below the 20-day moving average (MA) of 1128.05, below the 50-day MA of 1175.78, and above the 200-day MA of 965.04, indicating a neutral trend. The MACD of -43.48 indicates Positive momentum. The RSI at 27.80 is Positive, neither overbought nor oversold. The STOCH value of 15.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5139.

OpenWork Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3901	77 Outperform	¥26.25B	17.02	―	2.49%	9.05%	2.71%
5139	75 Outperform	¥21.77B	21.05	―	―	30.08%	123.34%
2477	73 Outperform	¥21.55B	20.06	―	1.16%	7.97%	9.99%
3989	70 Outperform	¥23.29B	15.82	―	4.27%	14.81%	11.57%
3662	63 Neutral	¥19.33B	19.45	―	2.03%	―	8.55%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
7047	61 Neutral	¥25.20B	12.99	―	0.14%	33.60%	2.73%