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 24.80% and Operating profit at 44.14%
3
The company has declared Positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 15.83%
- NET SALES(Q) Highest at JPY 1,213.47 MM
- OPERATING PROFIT(Q) Highest at JPY 515.5 MM
4
With ROE of 14.54%, it has a attractive valuation with a 3.56 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 24.74%, its profits have risen by 23% ; the PEG ratio of the company is 1.1
How much should you hold?
- 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, High Return
Absolute
Risk Adjusted
Volatility
OpenWork, Inc.
24.34%
1.48
45.25%
Japan Nikkei 225
27.37%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
24.80%
EBIT Growth (5y)
44.14%
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)
0.47
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
3.56
EV to EBIT
13.15
EV to EBITDA
13.00
EV to Capital Employed
42.12
EV to Sales
4.42
PEG Ratio
1.08
Dividend Yield
NA
ROCE (Latest)
320.35%
ROE (Latest)
14.54%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
17What is working for the Company
ROCE(HY)
Highest at 15.83%
NET SALES(Q)
Highest at JPY 1,213.47 MM
OPERATING PROFIT(Q)
Highest at JPY 515.5 MM
PRE-TAX PROFIT(Q)
Highest at JPY 511.07 MM
NET PROFIT(Q)
Highest at JPY 350.65 MM
EPS(Q)
Highest at JPY 16.56
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for OpenWork, Inc.
Net Sales
Highest at JPY 1,213.47 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 1,213.47 MM has Grown at 33.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 515.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 511.07 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 350.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 16.56
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)






