Financials ONE CAREER Inc.

Equities

4377

JP3994450009

Internet Services

Delayed Japan Exchange 11:30:00 13/05/2024 am IST 5-day change 1st Jan Change
3,575 JPY -0.42% Intraday chart for ONE CAREER Inc. +3.62% -12.16%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 16,850 21,141 23,653 21,085 - -
Enterprise Value (EV) 1 14,900 18,654 20,567 21,085 21,085 21,085
P/E ratio 56.3 x 47.4 x 33.8 x 23.9 x 16.9 x 9.77 x
Yield - - - - - -
Capitalization / Revenue 8.64 x 7.45 x 5.96 x 3.77 x 2.88 x 2.03 x
EV / Revenue 8.64 x 7.45 x 5.96 x 3.77 x 2.88 x 2.03 x
EV / EBITDA - - - - - -
EV / FCF - 32.4 x 28.8 x 26 x 17.1 x 10.1 x
FCF Yield - 3.08% 3.48% 3.85% 5.84% 9.87%
Price to Book 9.11 x 9.21 x 7.83 x 5.27 x 4.07 x -
Nbr of stocks (in thousands) 5,761 5,760 5,812 5,898 - -
Reference price 2 2,925 3,670 4,070 3,575 3,575 3,575
Announcement Date 14/02/22 14/02/23 14/02/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 1,951 2,839 3,970 5,600 7,326 10,400
EBITDA - - - - - -
EBIT 1 422 619 996 1,250 1,728 300
Operating Margin 21.63% 21.8% 25.09% 22.32% 23.59% 2.88%
Earnings before Tax (EBT) 393 622 992 - - -
Net income 1 268 446 694 880 1,230 2,150
Net margin 13.74% 15.71% 17.48% 15.71% 16.78% 20.67%
EPS 2 51.92 77.44 120.2 149.8 211.2 365.9
Free Cash Flow 1 - 652 822 811 1,231 2,081
FCF margin - 22.97% 20.71% 14.48% 16.8% 20.01%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 146.19% 118.44% 92.16% 100.12% 96.79%
Dividend per Share - - - - - -
Announcement Date 14/02/22 14/02/23 14/02/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 510 993 1,503 560 776 823 1,360 2,183 716 1,071 1,131 1,818 1,149 1,503
EBITDA - - - - - - - - - - - - - - -
EBIT 1 - 48 443 491 60 68 111 630 741 -10 265 130 797 16 308
Operating Margin - 9.41% 44.61% 32.67% 10.71% 8.76% 13.49% 46.32% 33.94% -1.4% 24.74% 11.49% 43.84% 1.39% 20.49%
Earnings before Tax (EBT) - 49 - 493 60 - 112 - 742 -9 - - - - -
Net income 1 - 34 310 344 43 59 80 448 528 -6 172 92 567 11 210
Net margin - 6.67% 31.22% 22.89% 7.68% 7.6% 9.72% 32.94% 24.19% -0.84% 16.06% 8.13% 31.19% 0.96% 13.97%
EPS - 6.050 - 59.87 7.330 - 13.90 - 91.74 -1.130 - - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date - 16/05/22 10/08/22 10/08/22 14/11/22 14/02/23 15/05/23 14/08/23 14/08/23 14/11/23 14/02/24 - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position 1,950 2,487 3,086 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - 652 822 811 1,231 2,081
ROE (net income / shareholders' equity) 27.3% 21.5% 26% 22.4% 24.8% 29.1%
ROA (Net income/ Total Assets) - 20.5% 26.6% - - -
Assets 1 - 2,173 2,612 - - -
Book Value Per Share 2 321.0 398.0 520.0 678.0 879.0 -
Cash Flow per Share 2 56.90 84.50 135.0 166.0 239.0 385.0
Capex 1 9 110 94 148 158 168
Capex / Sales 0.46% 3.87% 2.37% 2.64% 2.16% 1.62%
Announcement Date 14/02/22 14/02/23 14/02/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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