Japan · Delayed Price · Currency is JPY Open Up Group Statistics
Total Valuation
Open Up Group has a market cap or net worth of JPY 168.90 billion. The enterprise value is 155.75 billion.
| Market Cap | 168.90B |
| Enterprise Value | 155.75B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Open Up Group has 84.96 million shares outstanding. The number of shares has decreased by -2.04% in one year.
| Current Share Class | 84.96M |
| Shares Outstanding | 84.96M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 19.57% |
| Owned by Institutions (%) | 34.16% |
| Float | 62.09M |
Valuation Ratios
The trailing PE ratio is 14.32 and the forward PE ratio is 13.47.
| PE Ratio | 14.32 |
| Forward PE | 13.47 |
| PS Ratio | 1.01 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 9.69 |
| P/FCF Ratio | 9.60 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 8.85.
| EV / Earnings | 13.17 |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 9.21 |
| EV / FCF | 8.85 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.33 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.57 |
| Interest Coverage | 78.38 |
Financial Efficiency
Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is 16.95%.
| Return on Equity (ROE) | 14.89% |
| Return on Assets (ROA) | 8.28% |
| Return on Invested Capital (ROIC) | 16.95% |
| Return on Capital Employed (ROCE) | 18.21% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 6.21M |
| Profits Per Employee | 438,468 |
| Employee Count | 26,978 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Open Up Group has paid 5.00 billion in taxes.
| Income Tax | 5.00B |
| Effective Tax Rate | 29.68% |
Stock Price Statistics
The stock price has increased by +8.56% in the last 52 weeks. The beta is 0.63, so Open Up Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +8.56% |
| 50-Day Moving Average | 1,993.38 |
| 200-Day Moving Average | 1,872.97 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 149,310 |
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 167.48 billion and earned 11.83 billion in profits. Earnings per share was 138.80.
| Revenue | 167.48B |
| Gross Profit | 46.24B |
| Operating Income | 16.70B |
| Pretax Income | 16.85B |
| Net Income | 11.83B |
| EBITDA | 19.05B |
| EBIT | 16.70B |
| Earnings Per Share (EPS) | 138.80 |
Balance Sheet
The company has 23.19 billion in cash and 9.98 billion in debt, with a net cash position of 13.21 billion or 155.46 per share.
| Cash & Cash Equivalents | 23.19B |
| Total Debt | 9.98B |
| Net Cash | 13.21B |
| Net Cash Per Share | 155.46 |
| Equity (Book Value) | 80.29B |
| Book Value Per Share | 944.36 |
| Working Capital | 12.29B |
Cash Flow
In the last 12 months, operating cash flow was 17.88 billion and capital expenditures -284.00 million, giving a free cash flow of 17.59 billion.
| Operating Cash Flow | 17.88B |
| Capital Expenditures | -284.00M |
| Depreciation & Amortization | 2.36B |
| Net Borrowing | -1.40B |
| Free Cash Flow | 17.59B |
| FCF Per Share | 207.09 |
Margins
Gross margin is 27.61%, with operating and profit margins of 9.97% and 7.06%.
| Gross Margin | 27.61% |
| Operating Margin | 9.97% |
| Pretax Margin | 10.06% |
| Profit Margin | 7.06% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 9.97% |
| FCF Margin | 10.50% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 58.24% |
| Buyback Yield | 2.04% |
| Shareholder Yield | 6.49% |
| Earnings Yield | 7.00% |
| FCF Yield | 10.42% |
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 2,466.67, which is 25.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,466.67 |
| Price Target Difference | 25.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.07% |
| 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 3.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 6 |