OpenWork Inc. Price (5139.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

21,435,894

(4.2196)%

Table Charts
Bar Charts

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
Revenue $2.92B
3Y
5Y
7Y
10Y
Net Income $613.00M
3Y
5Y
7Y
10Y
Operating Cash Flow $755.00M
3Y
5Y
7Y
10Y
Free Cash Flow $735.00M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $9.37
3Y
5Y
7Y
10Y
TA/TL $9.61
3Y
5Y
7Y
10Y
ROIC $10.76%
3Y
5Y
7Y
10Y
ROE $10.71%
3Y
5Y
7Y
10Y
ROA $9.59%
3Y
5Y
7Y
10Y
Net Margin $20.98%
3Y
5Y
7Y
10Y
FCF / R% $25.15%
3Y
5Y
7Y
10Y
FCFNI % $119.90%
3Y
5Y
7Y
10Y
Operating Margin $0.87
3Y
5Y
7Y
10Y
EPS $28.87
3Y
5Y
7Y
10Y
SPS $137.63
3Y
5Y
7Y
10Y
OCPS $35.56
3Y
5Y
7Y
10Y
FCPS $34.62
3Y
5Y
7Y
10Y
BVPS $269.61
3Y
5Y
7Y
10Y
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