Open Up Group Statistics

Total Valuation

Open Up Group has a market cap or net worth of JPY 172.59 billion. The enterprise value is 152.87 billion.

Market Cap	172.59B
Enterprise Value	152.87B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Open Up Group has 86.82 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Shares Outstanding	86.82M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	29.26%
Owned by Institutions (%)	31.19%
Float	47.41M

Valuation Ratios

The trailing PE ratio is 16.54 and the forward PE ratio is 14.84.

PE Ratio	16.54
Forward PE	14.84
PS Ratio	0.99
PB Ratio	2.36
P/FCF Ratio	9.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 8.22.

EV / Earnings	12.99
EV / Sales	0.88
EV / EBITDA	9.22
EV / EBIT	10.59
EV / FCF	8.22

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.02.

Current Ratio	1.31
Quick Ratio	1.19
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.09
Interest Coverage	86.16

Financial Efficiency

Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 12.63%.

Return on Equity (ROE)	15.15%
Return on Assets (ROA)	8.20%
Return on Capital (ROIC)	12.63%
Revenue Per Employee	5.29M
Profits Per Employee	359,449
Employee Count	32,739
Asset Turnover	1.59
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.78%
50-Day Moving Average	2,005.20
200-Day Moving Average	2,058.23
Relative Strength Index (RSI)	55.10
Average Volume (20 Days)	139,125

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Open Up Group had revenue of JPY 173.23 billion and earned 11.77 billion in profits. Earnings per share was 135.51.

Revenue	173.23B
Gross Profit	42.00B
Operating Income	14.30B
Pretax Income	14.55B
Net Income	11.77B
EBITDA	16.45B
EBIT	14.30B
Earnings Per Share (EPS)	135.51

Full Income Statement

Balance Sheet

The company has 21.51 billion in cash and 1.64 billion in debt, giving a net cash position of 19.87 billion or 228.87 per share.

Cash & Cash Equivalents	21.51B
Total Debt	1.64B
Net Cash	19.87B
Net Cash Per Share	228.87
Equity (Book Value)	73.35B
Book Value Per Share	843.15
Working Capital	12.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.18 billion and capital expenditures -581.00 million, giving a free cash flow of 18.60 billion.

Operating Cash Flow	19.18B
Capital Expenditures	-581.00M
Free Cash Flow	18.60B
FCF Per Share	214.20

Full Cash Flow Statement

Margins

Gross margin is 24.25%, with operating and profit margins of 8.26% and 6.79%.

Gross Margin	24.25%
Operating Margin	8.26%
Pretax Margin	8.40%
Profit Margin	6.79%
EBITDA Margin	9.50%
EBIT Margin	8.26%
FCF Margin	10.74%

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.70%.

Dividend Per Share	75.00
Dividend Yield	3.70%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	3
Payout Ratio	39.06%
Buyback Yield	0.84%
Shareholder Yield	4.54%
Earnings Yield	6.82%
FCF Yield	10.77%

Dividend Details

Stock Splits

The last stock split was on June 26, 2019. It was a forward split with a ratio of 2.

Last Split Date	Jun 26, 2019
Split Type	Forward
Split Ratio	2

Scores

Open Up Group has an Altman Z-Score of 4.41.

Altman Z-Score	4.41
Piotroski F-Score	n/a