Open Up Group Ratios and Metrics

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	152,321	148,540	172,492	181,497	132,396	116,021
Market Cap Growth	-2.05%	-13.89%	-4.96%	37.09%	14.11%	188.31%
Enterprise Value	141,237	139,085	153,991	172,875	125,909	112,614
Last Close Price	1797.00	1677.05	1866.78	1908.79	1329.54	1098.29
PE Ratio	11.78	11.83	14.66	19.04	18.98	44.44
Forward PE	11.71	12.21	15.80	19.14	21.53	20.32
PS Ratio	0.89	0.79	1.00	1.12	0.89	1.22
PB Ratio	1.96	1.88	2.35	2.79	2.09	1.21
P/TBV Ratio	10.48	7.58	8.28	9.93	8.11	6.22
P/FCF Ratio	8.98	11.09	9.28	11.96	8.79	34.87
P/OCF Ratio	8.70	10.49	8.99	11.64	8.54	33.05
EV/Sales Ratio	0.83	0.74	0.89	1.07	0.85	1.18
EV/EBITDA Ratio	7.73	7.70	9.36	11.92	9.87	18.49
EV/EBIT Ratio	8.87	8.88	10.77	14.10	12.91	33.56
EV/FCF Ratio	8.33	10.39	8.28	11.40	8.36	33.85
Debt / Equity Ratio	0.13	0.06	0.02	0.02	0.03	0.12
Debt / EBITDA Ratio	0.55	0.28	0.10	0.11	0.14	1.92
Debt / FCF Ratio	0.59	0.38	0.09	0.10	0.12	3.52
Net Debt / Equity Ratio	-0.14	-0.19	-0.27	-0.22	-0.17	-0.10
Net Debt / EBITDA Ratio	-0.61	-0.85	-1.21	-1.00	-0.83	-1.54
Net Debt / FCF Ratio	-0.66	-1.14	-1.07	-0.96	-0.70	-2.83
Asset Turnover	1.37	1.57	1.59	1.63	1.32	1.18
Quick Ratio	1.10	1.05	1.19	1.22	1.17	1.59
Current Ratio	1.25	1.22	1.31	1.37	1.32	1.77
Return on Equity (ROE)	17.19%	16.52%	15.15%	14.87%	8.83%	4.75%
Return on Assets (ROA)	7.91%	8.18%	8.20%	7.74%	5.40%	2.60%
Return on Invested Capital (ROIC)	18.89%	20.80%	19.81%	17.30%	9.62%	3.74%
Return on Capital Employed (ROCE)	17.90%	18.70%	18.40%	17.50%	14.20%	3.20%
Earnings Yield	8.64%	8.46%	6.82%	5.25%	5.27%	2.25%
FCF Yield	11.13%	9.01%	10.78%	8.36%	11.38%	2.87%
Dividend Yield	4.65%	4.47%	3.48%	2.62%	3.38%	3.82%
Payout Ratio	49.59%	51.96%	39.05%	41.62%	56.90%	68.40%
Buyback Yield / Dilution	0.70%	-0.19%	0.84%	2.03%	-62.56%	-28.36%
Total Shareholder Return	5.35%	4.28%	4.32%	4.65%	-59.17%	-24.54%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.