Japan · Delayed Price · Currency is JPY Open Up Group Statistics
Total Valuation
Open Up Group has a market cap or net worth of JPY 141.30 billion. The enterprise value is 126.01 billion.
| Market Cap | 141.30B |
| Enterprise Value | 126.01B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Open Up Group has 84.87 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 84.87M |
| Shares Outstanding | 84.87M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 24.73% |
| Owned by Institutions (%) | 34.16% |
| Float | 56.81M |
Valuation Ratios
The trailing PE ratio is 11.53 and the forward PE ratio is 11.71.
| PE Ratio | 11.53 |
| Forward PE | 11.71 |
| PS Ratio | 0.75 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 7.21 |
| P/FCF Ratio | 10.55 |
| P/OCF Ratio | 9.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 9.41.
| EV / Earnings | 10.03 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 7.97 |
| EV / FCF | 9.41 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.22 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.38 |
| Interest Coverage | 83.72 |
Financial Efficiency
Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 12.32%.
| Return on Equity (ROE) | 16.52% |
| Return on Assets (ROA) | 8.18% |
| Return on Invested Capital (ROIC) | 12.32% |
| Return on Capital Employed (ROCE) | 18.65% |
| Revenue Per Employee | 6.97M |
| Profits Per Employee | 465,527 |
| Employee Count | 26,978 |
| Asset Turnover | 1.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Open Up Group has paid 3.60 billion in taxes.
| Income Tax | 3.60B |
| Effective Tax Rate | 22.24% |
Stock Price Statistics
The stock price has decreased by -17.74% in the last 52 weeks. The beta is 0.79, so Open Up Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -17.74% |
| 50-Day Moving Average | 1,813.64 |
| 200-Day Moving Average | 1,794.94 |
| Relative Strength Index (RSI) | 31.38 |
| Average Volume (20 Days) | 238,295 |
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 187.95 billion and earned 12.56 billion in profits. Earnings per share was 144.35.
| Revenue | 187.95B |
| Gross Profit | 47.41B |
| Operating Income | 15.66B |
| Pretax Income | 16.17B |
| Net Income | 12.56B |
| EBITDA | 18.06B |
| EBIT | 15.66B |
| Earnings Per Share (EPS) | 144.35 |
Balance Sheet
The company has 20.35 billion in cash and 5.03 billion in debt, giving a net cash position of 15.32 billion or 180.55 per share.
| Cash & Cash Equivalents | 20.35B |
| Total Debt | 5.03B |
| Net Cash | 15.32B |
| Net Cash Per Share | 180.55 |
| Equity (Book Value) | 78.87B |
| Book Value Per Share | 907.02 |
| Working Capital | 8.56B |
Cash Flow
In the last 12 months, operating cash flow was 14.16 billion and capital expenditures -769.00 million, giving a free cash flow of 13.39 billion.
| Operating Cash Flow | 14.16B |
| Capital Expenditures | -769.00M |
| Free Cash Flow | 13.39B |
| FCF Per Share | 157.78 |
Margins
Gross margin is 25.22%, with operating and profit margins of 8.33% and 6.68%.
| Gross Margin | 25.22% |
| Operating Margin | 8.33% |
| Pretax Margin | 8.60% |
| Profit Margin | 6.68% |
| EBITDA Margin | 9.61% |
| EBIT Margin | 8.33% |
| FCF Margin | 7.12% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 51.96% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 8.89% |
| FCF Yield | 9.48% |
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 4.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 5 |