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OpenWork, Inc.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3173570007
JPY
949.00
12 (1.28%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
ITmedia, Inc.
Forum Engineering, Inc.
OpenWork, Inc.
Atrae, Inc.
Creal, Inc.
GENOVA, Inc. (Japan)
FreeBit Co., Ltd.
Lifull Co., Ltd.
Enechange Ltd.
Gurunavi, Inc.
MEDIA DO Co., Ltd.

Why is OpenWork, Inc. ?

1
Positive results in Jun 26
  • NET SALES(Q) Highest at JPY 1,623.72 MM
  • OPERATING PROFIT(Q) Highest at JPY 611.59 MM
  • PRE-TAX PROFIT(Q) Highest at JPY 592.63 MM
2
With ROE of 13.35%, it has a fair valuation with a 2.85 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 -20.12%, its profits have risen by 3.7% ; the PEG ratio of the company is 5.8
3
Below par performance in long term as well as near term
  • Along with generating -20.12% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to OpenWork, Inc. should be less than 10%
  2. 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.
-18.82%
1.55
40.94%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
28.31%
EBIT Growth (5y)
44.36%
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
30.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
287.26%
ROE (avg)
11.41%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.85
EV to EBIT
9.57
EV to EBITDA
9.45
EV to Capital Employed
-59.45
EV to Sales
2.65
PEG Ratio
5.82
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
13.35%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
NET SALES(Q)

Highest at JPY 1,623.72 MM

OPERATING PROFIT(Q)

Highest at JPY 611.59 MM

PRE-TAX PROFIT(Q)

Highest at JPY 592.63 MM

NET PROFIT(Q)

Highest at JPY 383.29 MM

EPS(Q)

Highest at JPY 18.04

-1What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 14.69% (YoY

Here's what is working for OpenWork, Inc.

Net Sales
Highest at JPY 1,623.72 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Sales
At JPY 1,623.72 MM has Grown at 33.81%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 611.59 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit
Highest at JPY 592.63 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 383.29 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 18.04
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Depreciation
Highest at JPY 25 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation
At JPY 25 MM has Grown at 636.32%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for OpenWork, Inc.

Raw Material Cost
Grown by 14.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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