OpenWork Inc.

5139 TSE Technology Information & Communication
TSE Growth
¥909.00
-1.73%
Delayed · cached 15 min

Fair value analysis

5139
OpenWork Inc.
TechnologyInformation & Communication
¥909.00
Close used for this calculation
¥985.97Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
64/100
Profitability23/25
Returns8/25
Balance Sheet23/25
Efficiency10/25
Growth14/25
Good
Quality radar
64Prof.23/25Ret.8/25Eff.10/25B.Sht23/25Growth14/25

Consensus fair value

¥985.97
Near FV
▲ +8.5% against the close used
Model range ¥547.39 – ¥1,345.80
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥547.39Fair value¥985.97Bull¥1,345.80
FairClose
52-week traded range
52W low ¥852.0052W high ¥1,224.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

OpenWork Inc. closed at ¥909.00, 7.8% below the consensus fair value of ¥985.97 drawn from 8 valuation models.

Financial DNA score 64/100 — Good. P/E of 22.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,345.80
+48.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥547.92
-39.7%
√(22.5 × EPS × BVPS)
EPS=40.22, BVPS=331.75 · outside Graham range (P/E 22.6, P/B 2.7) — asset-light, treat as a rough floor
P/E Fair Value
¥804.40
-11.5%
EPS × 20x (sector P/E)
EPS=40.22, Sector P/E=20x
Peter Lynch (PEG)
¥1,206.60
+32.7%
EPS × Growth% (PEG = 1 is fair)
EPS=40.22, g=30%
EV/EBITDA
¥1,051.43
+15.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.22B
Book Value (P/B)
¥547.39
-39.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=331.75, ROE=12.6%, g=6%, r=10%
Reverse DCF
¥909.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.8% | Historical: 37.8%
Margin of Safety
¥674.53
-25.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=899.37, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.