Japan · Delayed Price · Currency is JPY Open Up Group Statistics
Total Valuation
Open Up Group has a market cap or net worth of JPY 162.88 billion. The enterprise value is 156.26 billion.
| Market Cap | 162.88B |
| Enterprise Value | 156.26B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Open Up Group has 84.88 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 84.88M |
| Shares Outstanding | 84.88M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 22.05% |
| Owned by Institutions (%) | 33.42% |
| Float | 59.10M |
Valuation Ratios
The trailing PE ratio is 12.85 and the forward PE ratio is 12.68.
| PE Ratio | 12.85 |
| Forward PE | 12.68 |
| PS Ratio | 0.90 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 11.33 |
| P/FCF Ratio | 10.27 |
| P/OCF Ratio | 9.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 9.85.
| EV / Earnings | 12.07 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 9.51 |
| EV / FCF | 9.85 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.09 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.63 |
| Interest Coverage | 120.11 |
Financial Efficiency
Return on equity (ROE) is 17.82% and return on invested capital (ROIC) is 12.51%.
| Return on Equity (ROE) | 17.82% |
| Return on Assets (ROA) | 8.71% |
| Return on Invested Capital (ROIC) | 12.51% |
| Return on Capital Employed (ROCE) | 20.67% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 6.70M |
| Profits Per Employee | 479,984 |
| Employee Count | 26,978 |
| Asset Turnover | 1.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Open Up Group has paid 3.41 billion in taxes.
| Income Tax | 3.41B |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has increased by +6.20% in the last 52 weeks. The beta is 0.64, so Open Up Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +6.20% |
| 50-Day Moving Average | 1,825.74 |
| 200-Day Moving Average | 1,784.40 |
| Relative Strength Index (RSI) | 60.25 |
| Average Volume (20 Days) | 196,260 |
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 180.75 billion and earned 12.95 billion in profits. Earnings per share was 149.29.
| Revenue | 180.75B |
| Gross Profit | 46.83B |
| Operating Income | 16.22B |
| Pretax Income | 16.38B |
| Net Income | 12.95B |
| EBITDA | 18.61B |
| EBIT | 16.22B |
| Earnings Per Share (EPS) | 149.29 |
Balance Sheet
The company has 16.67 billion in cash and 10.02 billion in debt, with a net cash position of 6.65 billion or 78.38 per share.
| Cash & Cash Equivalents | 16.67B |
| Total Debt | 10.02B |
| Net Cash | 6.65B |
| Net Cash Per Share | 78.38 |
| Equity (Book Value) | 73.78B |
| Book Value Per Share | 868.49 |
| Working Capital | 3.47B |
Cash Flow
In the last 12 months, operating cash flow was 16.56 billion and capital expenditures -695.00 million, giving a free cash flow of 15.87 billion.
| Operating Cash Flow | 16.56B |
| Capital Expenditures | -695.00M |
| Free Cash Flow | 15.87B |
| FCF Per Share | 186.92 |
Margins
Gross margin is 25.91%, with operating and profit margins of 8.97% and 7.16%.
| Gross Margin | 25.91% |
| Operating Margin | 8.97% |
| Pretax Margin | 9.06% |
| Profit Margin | 7.16% |
| EBITDA Margin | 10.30% |
| EBIT Margin | 8.97% |
| FCF Margin | 8.78% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 50.43% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 7.95% |
| FCF Yield | 9.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 5 |