Japan · Delayed Price · Currency is JPY Open Up Group Statistics
Total Valuation
Open Up Group has a market cap or net worth of JPY 158.85 billion. The enterprise value is 152.40 billion.
| Market Cap | 158.85B |
| Enterprise Value | 152.40B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Open Up Group has 84.95 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 84.95M |
| Shares Outstanding | 84.95M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 19.58% |
| Owned by Institutions (%) | 34.70% |
| Float | 62.08M |
Valuation Ratios
The trailing PE ratio is 11.85 and the forward PE ratio is 12.28.
| PE Ratio | 11.85 |
| Forward PE | 12.28 |
| PS Ratio | 0.95 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 10.65 |
| P/FCF Ratio | 9.44 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 9.06.
| EV / Earnings | 11.26 |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 8.84 |
| EV / FCF | 9.06 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.30 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.59 |
| Interest Coverage | 103.12 |
Financial Efficiency
Return on equity (ROE) is 17.71% and return on invested capital (ROIC) is 19.42%.
| Return on Equity (ROE) | 17.71% |
| Return on Assets (ROA) | 9.03% |
| Return on Invested Capital (ROIC) | 19.42% |
| Return on Capital Employed (ROCE) | 19.26% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 6.17M |
| Profits Per Employee | 501,779 |
| Employee Count | 26,978 |
| Asset Turnover | 1.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Open Up Group has paid 3.66 billion in taxes.
| Income Tax | 3.66B |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has increased by +11.84% in the last 52 weeks. The beta is 0.62, so Open Up Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +11.84% |
| 50-Day Moving Average | 1,824.42 |
| 200-Day Moving Average | 1,813.58 |
| Relative Strength Index (RSI) | 54.61 |
| Average Volume (20 Days) | 222,230 |
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 166.42 billion and earned 13.54 billion in profits. Earnings per share was 157.78.
| Revenue | 166.42B |
| Gross Profit | 45.79B |
| Operating Income | 17.02B |
| Pretax Income | 17.21B |
| Net Income | 13.54B |
| EBITDA | 19.34B |
| EBIT | 17.02B |
| Earnings Per Share (EPS) | 157.78 |
Balance Sheet
The company has 16.51 billion in cash and 10.00 billion in debt, with a net cash position of 6.50 billion or 76.57 per share.
| Cash & Cash Equivalents | 16.51B |
| Total Debt | 10.00B |
| Net Cash | 6.50B |
| Net Cash Per Share | 76.57 |
| Equity (Book Value) | 77.98B |
| Book Value Per Share | 917.41 |
| Working Capital | 10.04B |
Cash Flow
In the last 12 months, operating cash flow was 17.30 billion and capital expenditures -484.00 million, giving a free cash flow of 16.82 billion.
| Operating Cash Flow | 17.30B |
| Capital Expenditures | -484.00M |
| Depreciation & Amortization | 2.32B |
| Net Borrowing | -1.34B |
| Free Cash Flow | 16.82B |
| FCF Per Share | 198.01 |
Margins
Gross margin is 27.52%, with operating and profit margins of 10.22% and 8.13%.
| Gross Margin | 27.52% |
| Operating Margin | 10.22% |
| Pretax Margin | 10.34% |
| Profit Margin | 8.13% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 10.22% |
| FCF Margin | 10.11% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 50.89% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 8.52% |
| FCF Yield | 10.59% |
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 |
Analyst Forecast
The average price target for Open Up Group is 2,433.33, which is 29.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,433.33 |
| Price Target Difference | 29.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 0.70% |
| EPS Growth Forecast (3Y) | n/a |
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 4.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 6 |