Open Up Group Inc. (TYO:2154)

Open Up Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	162,879	148,540	172,492	181,497	132,396	116,021
Market Cap Growth	3.35%	-13.89%	-4.96%	37.09%	14.11%	188.31%
Enterprise Value	156,263	139,085	153,991	172,875	125,909	112,614
Last Close Price	1919.00	1677.05	1866.78	1908.79	1329.54	1098.29
PE Ratio	12.85	11.83	14.66	19.04	18.98	44.44
Forward PE	12.68	17.17	17.17	17.17	21.53	20.32
PS Ratio	0.90	0.79	1.00	1.12	0.89	1.22
PB Ratio	2.21	1.88	2.35	2.79	2.09	1.21
P/TBV Ratio	11.33	7.58	8.28	9.93	8.11	6.22
P/FCF Ratio	10.27	11.09	9.28	11.96	8.79	34.87
P/OCF Ratio	9.84	10.49	8.99	11.64	8.54	33.05
EV/Sales Ratio	0.86	0.74	0.89	1.07	0.85	1.18
EV/EBITDA Ratio	8.30	7.70	9.36	11.92	9.87	18.49
EV/EBIT Ratio	9.51	8.88	10.77	14.10	12.91	33.56
EV/FCF Ratio	9.85	10.39	8.28	11.40	8.36	33.85
Debt / Equity Ratio	0.14	0.06	0.02	0.02	0.03	0.12
Debt / EBITDA Ratio	0.54	0.28	0.10	0.11	0.14	1.92
Debt / FCF Ratio	0.63	0.38	0.09	0.10	0.12	3.52
Asset Turnover	1.55	1.57	1.59	1.63	1.32	1.18
Quick Ratio	0.92	1.05	1.19	1.22	1.17	1.59
Current Ratio	1.09	1.22	1.31	1.37	1.32	1.77
Return on Equity (ROE)	17.82%	16.52%	15.15%	14.87%	8.83%	4.75%
Return on Assets (ROA)	8.71%	8.18%	8.20%	7.74%	5.40%	2.60%
Return on Invested Capital (ROIC)	12.50%	12.32%	12.63%	11.64%	7.05%	3.32%
Return on Capital Employed (ROCE)	20.70%	18.70%	18.40%	17.50%	14.20%	3.20%
Earnings Yield	7.95%	8.46%	6.82%	5.25%	5.27%	2.25%
FCF Yield	9.74%	9.01%	10.78%	8.36%	11.38%	2.87%
Dividend Yield	4.43%	4.47%	3.48%	2.62%	3.38%	3.82%
Payout Ratio	50.43%	51.96%	39.05%	41.62%	56.90%	68.40%
Buyback Yield / Dilution	0.14%	-0.19%	0.84%	2.03%	-62.56%	-28.36%
Total Shareholder Return	4.65%	4.28%	4.32%	4.65%	-59.17%	-24.54%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.