Japan
· Delayed Price · Currency is JPY Open Up Group Statistics
Total Valuation
Open Up Group has a market cap or net worth of JPY 150.63 billion. The enterprise value is 141.17 billion.
| Market Cap | 150.63B |
| Enterprise Value | 141.17B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Open Up Group has 86.92 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 86.92M |
| Shares Outstanding | 86.92M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 29.24% |
| Owned by Institutions (%) | 33.44% |
| Float | 55.27M |
Valuation Ratios
The trailing PE ratio is 13.72 and the forward PE ratio is 12.38.
| PE Ratio | 13.72 |
| Forward PE | 12.38 |
| PS Ratio | 0.78 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 9.57 |
| P/FCF Ratio | 12.27 |
| P/OCF Ratio | 11.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 11.50.
| EV / Earnings | 11.49 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 8.98 |
| EV / FCF | 11.50 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.18 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.41 |
| Interest Coverage | 46.86 |
Financial Efficiency
Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 12.93%.
| Return on Equity (ROE) | 15.24% |
| Return on Assets (ROA) | 8.81% |
| Return on Invested Capital (ROIC) | 12.93% |
| Return on Capital Employed (ROCE) | 19.53% |
| Revenue Per Employee | 5.91M |
| Profits Per Employee | 375,241 |
| Employee Count | 32,739 |
| Asset Turnover | 1.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.85% in the last 52 weeks. The beta is 0.85, so Open Up Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -11.85% |
| 50-Day Moving Average | 1,791.46 |
| 200-Day Moving Average | 1,867.91 |
| Relative Strength Index (RSI) | 35.97 |
| Average Volume (20 Days) | 166,705 |
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 193.36 billion and earned 12.29 billion in profits. Earnings per share was 141.36.
| Revenue | 193.36B |
| Gross Profit | 47.46B |
| Operating Income | 15.56B |
| Pretax Income | 15.60B |
| Net Income | 12.29B |
| EBITDA | 17.99B |
| EBIT | 15.56B |
| Earnings Per Share (EPS) | 141.36 |
Balance Sheet
The company has 14.53 billion in cash and 5.05 billion in debt, giving a net cash position of 9.49 billion or 109.14 per share.
| Cash & Cash Equivalents | 14.53B |
| Total Debt | 5.05B |
| Net Cash | 9.49B |
| Net Cash Per Share | 109.14 |
| Equity (Book Value) | 75.00B |
| Book Value Per Share | 862.48 |
| Working Capital | 5.95B |
Cash Flow
In the last 12 months, operating cash flow was 13.02 billion and capital expenditures -750.00 million, giving a free cash flow of 12.27 billion.
| Operating Cash Flow | 13.02B |
| Capital Expenditures | -750.00M |
| Free Cash Flow | 12.27B |
| FCF Per Share | 141.20 |
Margins
Gross margin is 24.54%, with operating and profit margins of 8.04% and 6.35%.
| Gross Margin | 24.54% |
| Operating Margin | 8.04% |
| Pretax Margin | 8.07% |
| Profit Margin | 6.35% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 8.04% |
| FCF Margin | 6.35% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 53.13% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 8.16% |
| FCF Yield | 8.15% |
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 4.79.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | n/a |