Stock 5139 OPENWORK INC.
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Financials OpenWork Inc.

Equities

5139

JP3173570007

Internet Services

Market Closed - Japan Exchange
Other stock markets
 11:30:00 31/05/2024 am IST 		5-day change 1st Jan Change
535 JPY +0.19% Intraday chart for OpenWork Inc. -3.95% -36.39%
26/02 Freelance.com: sales up 7% in 2023 CF
2023 Tranche Update on OpenWork Inc.'s Equity Buyback Plan announced on November 13, 2023. CI

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 21,537 17,852 11,365 - -
Enterprise Value (EV) 1 16,740 11,898 4,731 3,918 2,907
P/E ratio 48.5 x 29.1 x 15.8 x 12.8 x 10.7 x
Yield - - - - -
Capitalization / Revenue 10.6 x 6.11 x 3.25 x 2.64 x 2.23 x
EV / Revenue 8.22 x 4.07 x 1.35 x 0.91 x 0.57 x
EV / EBITDA - - 4.47 x 2.99 x 1.86 x
EV / FCF - 16.2 x 6.92 x 4.78 x 2.85 x
FCF Yield - 6.19% 14.5% 20.9% 35.1%
Price to Book 4.62 x 3.12 x 1.76 x 1.55 x 1.35 x
Nbr of stocks (in thousands) 20,560 21,227 21,243 - -
Reference price 2 1,048 841.0 535.0 535.0 535.0
Announcement Date 13/02/23 13/02/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 1,536 2,037 2,922 3,500 4,300 5,100
EBITDA 1 - - - 1,059 1,309 1,559
EBIT 1 - 611 856 1,050 1,300 1,550
Operating Margin - 30% 29.3% 30% 30.23% 30.39%
Earnings before Tax (EBT) 1 - 589 853 1,050 1,300 1,550
Net income 1 232.4 403 613 720 890 1,060
Net margin 15.13% 19.78% 20.98% 20.57% 20.7% 20.78%
EPS 2 - 21.60 28.92 33.90 41.90 49.90
Free Cash Flow 1 - - 736 684 820 1,021
FCF margin - - 25.19% 19.54% 19.07% 20.02%
FCF Conversion (EBITDA) - - - 64.59% 62.64% 65.49%
FCF Conversion (Net income) - - 120.07% 95% 92.13% 96.32%
Dividend per Share - - - - - -
Announcement Date 14/11/22 13/02/23 13/02/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 674 774 1,448 750 724 778 920 1,740 890 870
EBITDA - - - - - - - - - -
EBIT 1 264 245 509 254 93 69 250 400 330 320
Operating Margin 39.17% 31.65% 35.15% 33.87% 12.85% 8.87% 27.17% 22.99% 37.08% 36.78%
Earnings before Tax (EBT) 1 262 244 506 254 93 70 250 400 320 320
Net income 1 180 168 348 176 89 45 172 276 227 216
Net margin 26.71% 21.71% 24.03% 23.47% 12.29% 5.78% 18.7% 15.86% 25.51% 24.83%
EPS 8.535 - 16.45 8.258 - 2.120 - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 12/05/23 10/08/23 10/08/23 13/11/23 13/02/24 14/05/24 - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - 4,797 5,954 6,634 7,447 8,458
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - 736 684 820 1,021
ROE (net income / shareholders' equity) - 10.8% 11.8% 11.8% 12.9% 13.5%
ROA (Net income/ Total Assets) - - 14.8% 15.6% 17.2% 18.2%
Assets 1 - - 4,134 4,615 5,174 5,824
Book Value Per Share 2 - 227.0 270.0 304.0 346.0 395.0
Cash Flow per Share - 21.90 29.30 - - -
Capex 1 - 6 19 10 10 10
Capex / Sales - 0.29% 0.65% 0.29% 0.23% 0.2%
Announcement Date 14/11/22 13/02/23 13/02/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for OpenWork Inc.

Trading Rating
Investor Rating
ESG Refinitiv
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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