Japan · Delayed Price · Currency is JPY Open Up Group Statistics
Total Valuation
Open Up Group has a market cap or net worth of JPY 166.61 billion. The enterprise value is 157.89 billion.
| Market Cap | 166.61B |
| Enterprise Value | 157.89B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Open Up Group has 84.96 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 84.96M |
| Shares Outstanding | 84.96M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 19.57% |
| Owned by Institutions (%) | 34.73% |
| Float | 62.09M |
Valuation Ratios
The trailing PE ratio is 14.47 and the forward PE ratio is 13.07.
| PE Ratio | 14.47 |
| Forward PE | 13.07 |
| PS Ratio | 0.99 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 10.64 |
| P/FCF Ratio | 8.76 |
| P/OCF Ratio | 8.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 8.30.
| EV / Earnings | 13.70 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 9.77 |
| EV / FCF | 8.30 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.29 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.53 |
| Interest Coverage | 62.85 |
Financial Efficiency
Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 16.47%.
| Return on Equity (ROE) | 15.16% |
| Return on Assets (ROA) | 8.23% |
| Return on Invested Capital (ROIC) | 16.47% |
| Return on Capital Employed (ROCE) | 17.87% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 6.27M |
| Profits Per Employee | 429,082 |
| Employee Count | 26,862 |
| Asset Turnover | 1.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Open Up Group has paid 4.82 billion in taxes.
| Income Tax | 4.82B |
| Effective Tax Rate | 29.44% |
Stock Price Statistics
The stock price has increased by +14.54% in the last 52 weeks. The beta is 0.72, so Open Up Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +14.54% |
| 50-Day Moving Average | 2,012.82 |
| 200-Day Moving Average | 1,910.69 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 162,735 |
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 168.55 billion and earned 11.53 billion in profits. Earnings per share was 135.54.
| Revenue | 168.55B |
| Gross Profit | 46.35B |
| Operating Income | 15.97B |
| Pretax Income | 16.36B |
| Net Income | 11.53B |
| EBITDA | 18.37B |
| EBIT | 15.97B |
| Earnings Per Share (EPS) | 135.54 |
Balance Sheet
The company has 18.78 billion in cash and 10.01 billion in debt, with a net cash position of 8.77 billion or 103.25 per share.
| Cash & Cash Equivalents | 18.78B |
| Total Debt | 10.01B |
| Net Cash | 8.77B |
| Net Cash Per Share | 103.25 |
| Equity (Book Value) | 78.51B |
| Book Value Per Share | 923.19 |
| Working Capital | 10.26B |
Cash Flow
In the last 12 months, operating cash flow was 19.25 billion and capital expenditures -240.00 million, giving a free cash flow of 19.01 billion.
| Operating Cash Flow | 19.25B |
| Capital Expenditures | -240.00M |
| Depreciation & Amortization | 2.41B |
| Net Borrowing | 863.00M |
| Free Cash Flow | 19.01B |
| FCF Per Share | 223.78 |
Margins
Gross margin is 27.50%, with operating and profit margins of 9.47% and 6.84%.
| Gross Margin | 27.50% |
| Operating Margin | 9.47% |
| Pretax Margin | 9.70% |
| Profit Margin | 6.84% |
| EBITDA Margin | 10.90% |
| EBIT Margin | 9.47% |
| FCF Margin | 11.28% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 62.67% |
| FCF Payout Ratio | 40.22% |
| Buyback Yield | 1.95% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 6.91% |
| FCF Yield | 11.41% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Open Up Group is 2,466.67, which is 25.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,466.67 |
| Price Target Difference | 25.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.07% |
| EPS Growth Forecast (3Y) | 7.37% |
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 3.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 6 |