Open Up Group Inc. (TYO:2154)

Open Up Group Statistics

Total Valuation

Open Up Group has a market cap or net worth of JPY 163.73 billion. The enterprise value is 152.52 billion.

Market Cap	163.73B
Enterprise Value	152.52B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Open Up Group has 86.91 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	86.91M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	29.24%
Owned by Institutions (%)	33.00%
Float	55.26M

Valuation Ratios

The trailing PE ratio is 15.00 and the forward PE ratio is 13.09.

PE Ratio	15.00
Forward PE	13.09
PS Ratio	0.86
PB Ratio	2.17
P/TBV Ratio	10.37
P/FCF Ratio	10.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 9.52.

EV / Earnings	12.40
EV / Sales	0.81
EV / EBITDA	8.53
EV / EBIT	9.82
EV / FCF	9.52

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.08.

Current Ratio	1.16
Quick Ratio	1.03
Debt / Equity	0.08
Debt / EBITDA	0.35
Debt / FCF	0.39
Interest Coverage	79.60

Financial Efficiency

Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 12.72%.

Return on Equity (ROE)	15.26%
Return on Assets (ROA)	8.43%
Return on Invested Capital (ROIC)	12.72%
Return on Capital Employed (ROCE)	19.18%
Revenue Per Employee	5.78M
Profits Per Employee	375,729
Employee Count	32,739
Asset Turnover	1.66
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.89% in the last 52 weeks. The beta is 1.06, so Open Up Group's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-7.89%
50-Day Moving Average	1,852.04
200-Day Moving Average	1,924.13
Relative Strength Index (RSI)	56.22
Average Volume (20 Days)	162,120

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 189.21 billion and earned 12.30 billion in profits. Earnings per share was 141.58.

Revenue	189.21B
Gross Profit	46.24B
Operating Income	15.36B
Pretax Income	15.63B
Net Income	12.30B
EBITDA	17.71B
EBIT	15.36B
Earnings Per Share (EPS)	141.58

Balance Sheet

The company has 17.54 billion in cash and 6.26 billion in debt, giving a net cash position of 11.28 billion or 129.74 per share.

Cash & Cash Equivalents	17.54B
Total Debt	6.26B
Net Cash	11.28B
Net Cash Per Share	129.74
Equity (Book Value)	75.45B
Book Value Per Share	867.55
Working Capital	6.87B

Cash Flow

In the last 12 months, operating cash flow was 16.77 billion and capital expenditures -744.00 million, giving a free cash flow of 16.02 billion.

Operating Cash Flow	16.77B
Capital Expenditures	-744.00M
Free Cash Flow	16.02B
FCF Per Share	184.38

Margins

Gross margin is 24.44%, with operating and profit margins of 8.12% and 6.50%.

Gross Margin	24.44%
Operating Margin	8.12%
Pretax Margin	8.26%
Profit Margin	6.50%
EBITDA Margin	9.36%
EBIT Margin	8.12%
FCF Margin	8.47%

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.98%.

Dividend Per Share	75.00
Dividend Yield	3.98%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	4
Payout Ratio	45.95%
Buyback Yield	-0.15%
Shareholder Yield	3.83%
Earnings Yield	7.51%
FCF Yield	9.79%

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 4.16.

Altman Z-Score	4.16
Piotroski F-Score	n/a