OpenWork
5139.TOpenWork Inc. Price (5139.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
21,435,894
(4.2196)%Revenue and Profitability
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue | 1,460,797,000 | 1,535,917,000 | 2,037,087,000 | 2,922,000,000 |
| Net Income | 166,509,000 | 232,427,000 | 403,003,000 | 613,000,000 |
| FCF USD | 288,061,000 | 178,279,000 | 547,356,000 | 735,000,000 |
| OCF USD | 293,818,000 | 187,472,000 | 554,329,000 | 755,000,000 |
Financial Health - DEBT
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 10.00 | 11.85 | 10.86 | 9.37 |
| TA/TL | 10.43 | 12.22 | 11.11 | 9.61 |
| Total Debt | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| ROIC | 6.25% | 8.26% | 8.95% | 10.76% |
| ROE | 6.46% | 8.27% | 8.63% | 10.71% |
| ROA | 0.00% | 10.60% | 11.50% | 9.59% |
| NM % | 11.40% | 15.13% | 19.78% | 20.98% |
| FCF / R% | 0.00% | 11.61% | 26.87% | 25.15% |
| FCF / NI% | 117.33% | 54.95% | 92.78% | 119.90% |
| Operating Margin (OM) | 0.00 | 1.00 | 0.95 | 0.87 |
Per Share
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EPS | 8.10 | 11.30 | 19.59 | 28.87 |
| SPS | 71.05 | 74.70 | 99.04 | 137.63 |
| OCPS | 14.29 | 9.12 | 26.95 | 35.56 |
| FCPS | 14.01 | 8.67 | 26.61 | 34.62 |
| BVPS | 125.40 | 136.70 | 226.93 | 269.61 |
Per Share - CAGR
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAGR-EPS | 8.10 | 11.30 | 19.59 | 28.87 |
| CAGR-SPS | 71.05 | 74.70 | 99.04 | 137.63 |
| CAGR-OCPS | 14.29 | 9.12 | 26.95 | 35.56 |
| CAGR-FCPS | 14.01 | 8.67 | 26.61 | 34.62 |
| CAGR-BVPS | 125.40 | 136.70 | 226.93 | 269.61 |