OpenWork Inc. Fundamental Analysis (JPX: 5139.T)
OpenWork Inc. (JPX: 5139.T) shows moderate financial fundamentals with a PE ratio of 19.92, profit margin of 18.46%, and ROE of 13.92%. The company generates $5.4B in annual revenue with strong year-over-year growth of 31.39%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 92.5/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze 5139.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent5139.T demonstrates superior asset utilization.
Valuation Score
Moderate5139.T shows balanced valuation metrics.
Growth Score
Excellent5139.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent5139.T maintains a strong and stable balance sheet.
Profitability Score
Moderate5139.T maintains healthy but balanced margins.
Key Financial Metrics
Is 5139.T Expensive or Cheap?
P/E Ratio
5139.T trades at 19.92 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 5139.T's PEG of 29.71 indicates potential overvaluation.
Price to Book
The market values OpenWork Inc. at 2.60 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 16.19 times EBITDA. This signals the market has high growth expectations.
How Well Does 5139.T Make Money?
Net Profit Margin
For every $100 in sales, OpenWork Inc. keeps $18.46 as profit after all expenses.
Operating Margin
Core operations generate 26.96 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.92 in profit for every $100 of shareholder equity.
ROA
OpenWork Inc. generates $10.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
OpenWork Inc. generates strong operating cash flow of $1.42B, reflecting robust business health.
Free Cash Flow
OpenWork Inc. generates strong free cash flow of $1.41B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $67.96 in free cash annually.
FCF Yield
5139.T converts 7.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.92
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
29.71
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.18
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How 5139.T Stacks Against Its Sector Peers
| Metric | 5139.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.92 | 35.21 | Better (Cheaper) |
| ROE | 13.92% | 747.00% | Weak |
| Net Margin | 18.46% | -3061.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 5.18 | 6.21 | Strong Liquidity |
| ROA | 10.48% | 174.00% | Weak |
5139.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews OpenWork Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
214.69%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
396.60%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
379.01%
Industry Style: Growth, Innovation, High Beta
High Growth