Open House Group Co., Ltd. (TYO:3288)

Open House Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	700,238	629,496	611,744	574,891	834,775	460,056
Market Cap Growth	23.38%	2.90%	6.41%	-31.13%	81.45%	61.73%
Enterprise Value	988,685	990,432	924,642	809,223	1,003,821	617,402
Last Close Price	6104.00	5326.57	4845.72	4526.12	5969.71	3358.25
PE Ratio	8.69	6.78	6.65	7.38	12.00	7.73
Forward PE	7.04	7.00	6.14	7.92	11.47	8.89
PS Ratio	0.54	0.49	0.53	0.60	1.03	0.80
PB Ratio	1.25	1.18	1.27	1.45	2.40	1.97
P/TBV Ratio	1.44	1.36	1.48	1.72	2.87	2.00
P/FCF Ratio	-	6.30	55.55	-	17.27	9.55
P/OCF Ratio	-	6.01	35.17	-	16.66	9.43
PEG Ratio	0.85	0.55	0.55	0.55	0.55	0.55
EV/Sales Ratio	0.76	0.76	0.81	0.85	1.24	1.07
EV/EBITDA Ratio	-	8.16	6.43	6.70	9.83	9.85
EV/EBIT Ratio	8.19	8.32	6.50	6.78	9.93	9.94
EV/FCF Ratio	-	9.91	83.97	-	20.77	12.82
Debt / Equity Ratio	1.13	1.14	1.20	1.29	1.26	1.16
Debt / EBITDA Ratio	-	5.04	4.00	4.22	4.28	4.33
Debt / FCF Ratio	-	6.12	52.23	-	9.04	5.63
Asset Turnover	1.00	1.05	1.03	1.00	1.12	1.14
Inventory Turnover	1.52	1.64	1.55	1.56	1.97	1.98
Quick Ratio	1.30	1.41	1.22	1.27	1.47	1.46
Current Ratio	3.64	3.44	3.03	3.17	3.24	2.87
Return on Equity (ROE)	16.79%	19.67%	22.46%	22.60%	25.05%	32.01%
Return on Assets (ROA)	5.79%	6.00%	7.98%	7.81%	8.72%	7.65%
Return on Capital (ROIC)	6.42%	6.76%	9.08%	8.83%	9.80%	8.71%
Return on Capital Employed (ROCE)	12.30%	12.80%	17.20%	16.50%	16.20%	15.80%
Earnings Yield	11.83%	14.76%	15.05%	13.55%	8.33%	12.93%
FCF Yield	-	15.87%	1.80%	-3.39%	5.79%	10.47%
Dividend Yield	2.75%	3.12%	3.18%	-	1.88%	2.38%
Payout Ratio	-	22.55%	18.20%	20.09%	16.28%	13.57%
Buyback Yield / Dilution	2.27%	1.49%	3.13%	1.41%	-11.00%	-0.89%
Total Shareholder Return	5.02%	4.61%	6.31%	1.41%	-9.13%	1.49%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.