Open Up Group Inc. (TYO:2154)

Open Up Group Statistics

Total Valuation

Open Up Group has a market cap or net worth of JPY 157.75 billion. The enterprise value is 148.30 billion.

Market Cap	157.75B
Enterprise Value	148.30B

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)	-0.02%
Owned by Insiders (%)	29.24%
Owned by Institutions (%)	32.98%
Float	55.27M

Valuation Ratios

The trailing PE ratio is 14.37 and the forward PE ratio is 12.44.

PE Ratio	14.37
Forward PE	12.44
PS Ratio	0.82
PB Ratio	2.10
P/TBV Ratio	10.02
P/FCF Ratio	12.85
P/OCF Ratio	12.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 12.08.

EV / Earnings	12.07
EV / Sales	0.77
EV / EBITDA	8.17
EV / EBIT	9.43
EV / FCF	12.08

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 -12.70% in the last 52 weeks. The beta is 0.93, so Open Up Group's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-12.70%
50-Day Moving Average	1,804.86
200-Day Moving Average	1,884.62
Relative Strength Index (RSI)	52.68
Average Volume (20 Days)	132,165

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 4.13%.

Dividend Per Share	75.00
Dividend Yield	4.13%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	4
Payout Ratio	53.13%
Buyback Yield	-0.14%
Shareholder Yield	3.99%
Earnings Yield	7.79%
FCF Yield	7.78%

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