Japan · Delayed Price · Currency is JPY Open Up Group Statistics
Total Valuation
Open Up Group has a market cap or net worth of JPY 164.41 billion. The enterprise value is 153.32 billion.
| Market Cap | 164.41B |
| Enterprise Value | 153.32B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Open Up Group has 84.88 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 84.88M |
| Shares Outstanding | 84.88M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 19.59% |
| Owned by Institutions (%) | 32.86% |
| Float | 62.01M |
Valuation Ratios
The trailing PE ratio is 12.70 and the forward PE ratio is 12.54.
| PE Ratio | 12.70 |
| Forward PE | 12.54 |
| PS Ratio | 0.96 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 11.31 |
| P/FCF Ratio | 9.70 |
| P/OCF Ratio | 9.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 9.04.
| EV / Earnings | 11.65 |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 9.28 |
| EV / FCF | 9.04 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.25 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.59 |
| Interest Coverage | 71.00 |
Financial Efficiency
Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 19.60%.
| Return on Equity (ROE) | 17.19% |
| Return on Assets (ROA) | 8.21% |
| Return on Invested Capital (ROIC) | 19.60% |
| Return on Capital Employed (ROCE) | 18.56% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 6.32M |
| Profits Per Employee | 487,731 |
| Employee Count | 26,978 |
| Asset Turnover | 1.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Open Up Group has paid 3.25 billion in taxes.
| Income Tax | 3.25B |
| Effective Tax Rate | 19.81% |
Stock Price Statistics
The stock price has increased by +8.02% in the last 52 weeks. The beta is 0.60, so Open Up Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +8.02% |
| 50-Day Moving Average | 1,856.96 |
| 200-Day Moving Average | 1,794.35 |
| Relative Strength Index (RSI) | 60.66 |
| Average Volume (20 Days) | 262,765 |
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 170.49 billion and earned 13.16 billion in profits. Earnings per share was 152.51.
| Revenue | 170.49B |
| Gross Profit | 45.79B |
| Operating Income | 16.33B |
| Pretax Income | 16.41B |
| Net Income | 13.16B |
| EBITDA | 18.67B |
| EBIT | 16.33B |
| Earnings Per Share (EPS) | 152.51 |
Balance Sheet
The company has 21.11 billion in cash and 9.98 billion in debt, with a net cash position of 11.13 billion or 131.11 per share.
| Cash & Cash Equivalents | 21.11B |
| Total Debt | 9.98B |
| Net Cash | 11.13B |
| Net Cash Per Share | 131.11 |
| Equity (Book Value) | 77.64B |
| Book Value Per Share | 913.44 |
| Working Capital | 9.47B |
Cash Flow
In the last 12 months, operating cash flow was 17.51 billion and capital expenditures -553.00 million, giving a free cash flow of 16.95 billion.
| Operating Cash Flow | 17.51B |
| Capital Expenditures | -553.00M |
| Free Cash Flow | 16.95B |
| FCF Per Share | 199.75 |
Margins
Gross margin is 26.86%, with operating and profit margins of 9.58% and 7.72%.
| Gross Margin | 26.86% |
| Operating Margin | 9.58% |
| Pretax Margin | 9.62% |
| Profit Margin | 7.72% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 9.58% |
| FCF Margin | 9.94% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 55.74% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 8.00% |
| FCF Yield | 10.31% |
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 3.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 6 |