Why is OpenWork, Inc. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Healthy long term growth as Net Sales has grown by an annual rate of 26.19% and Operating profit at 18.34%
3
With a growth in Net Profit of 57.82%, the company declared Very Positive results in Mar 26
- RAW MATERIAL COST(Y) Fallen by -18.81% (YoY)
- NET SALES(Q) Highest at JPY 1,376.65 MM
- PRE-TAX PROFIT(Q) Highest at JPY 511.7 MM
4
With ROE of 12.24%, it has a expensive valuation with a 3.00 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.01%, its profits have risen by 11% ; the PEG ratio of the company is 2.2
How much should you buy?
- Overall Portfolio exposure to OpenWork, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is OpenWork, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
OpenWork, Inc.
-100.0%
1.70
43.40%
Japan Nikkei 225
85.12%
3.13
27.21%
Quality key factors
Factor
Value
Sales Growth (5y)
26.19%
EBIT Growth (5y)
18.34%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.94
Sales to Capital Employed (avg)
0.58
Tax Ratio
27.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
287.26%
ROE (avg)
11.41%
Valuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
3.00
EV to EBIT
10.81
EV to EBITDA
10.66
EV to Capital Employed
-16.95
EV to Sales
2.79
PEG Ratio
2.23
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
12.24%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
11What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -18.81% (YoY
NET SALES(Q)
Highest at JPY 1,376.65 MM
PRE-TAX PROFIT(Q)
Highest at JPY 511.7 MM
NET PROFIT(Q)
Highest at JPY 352.07 MM
EPS(Q)
Highest at JPY 16.87
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for OpenWork, Inc.
Net Sales
Highest at JPY 1,376.65 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 1,376.65 MM has Grown at 31.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 511.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 352.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 16.87
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -18.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales






