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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	145,933	172,492	181,497	132,396	116,021	40,242
Market Cap Growth	-10.39%	-4.96%	37.09%	14.11%	188.31%	-37.95%
Enterprise Value	136,478	153,991	172,875	125,909	112,614	36,416
Last Close Price	1679.00	1902.35	1945.16	1354.87	1119.22	797.32
PE Ratio	13.29	14.66	19.04	18.98	44.44	30.14
Forward PE	11.99	15.80	19.14	21.53	20.32	13.47
PS Ratio	0.75	1.00	1.12	0.89	1.22	0.49
PB Ratio	1.95	2.35	2.79	2.09	1.21	2.73
P/TBV Ratio	9.27	8.28	9.93	8.11	6.22	4.25
P/FCF Ratio	11.89	9.28	11.96	8.79	34.87	8.79
P/OCF Ratio	11.21	8.99	11.64	8.54	33.05	8.35
EV/Sales Ratio	0.71	0.89	1.07	0.85	1.18	0.45
EV/EBITDA Ratio	7.52	9.36	11.92	9.87	18.49	6.20
EV/EBIT Ratio	8.68	10.77	14.10	12.91	33.56	7.80
EV/FCF Ratio	11.12	8.28	11.40	8.36	33.85	7.95
Debt / Equity Ratio	0.07	0.02	0.02	0.03	0.12	0.24
Debt / EBITDA Ratio	0.28	0.10	0.11	0.14	1.92	0.61
Debt / FCF Ratio	0.41	0.09	0.10	0.12	3.52	0.78
Asset Turnover	1.75	1.59	1.63	1.32	1.18	2.60
Quick Ratio	1.03	1.19	1.22	1.17	1.59	1.37
Current Ratio	1.18	1.31	1.37	1.32	1.77	1.48
Return on Equity (ROE)	15.24%	15.15%	14.87%	8.83%	4.75%	9.53%
Return on Assets (ROA)	8.81%	8.20%	7.74%	5.40%	2.60%	9.27%
Return on Capital (ROIC)	12.93%	12.63%	11.64%	7.05%	3.32%	15.66%
Return on Capital Employed (ROCE)	19.50%	18.40%	17.50%	14.20%	3.20%	28.80%
Earnings Yield	8.42%	6.82%	5.25%	5.27%	2.25%	3.32%
FCF Yield	8.41%	10.78%	8.36%	11.38%	2.87%	11.38%
Dividend Yield	4.47%	3.42%	2.57%	3.32%	3.75%	5.02%
Payout Ratio	53.13%	39.05%	41.62%	56.90%	68.40%	111.54%
Buyback Yield / Dilution	-0.14%	0.84%	2.03%	-62.56%	-28.36%	-0.78%
Total Shareholder Return	4.32%	4.26%	4.60%	-59.24%	-24.61%	4.23%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.