
OpenWork
5139.TOpenWork Inc. Price (5139.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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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 |