Open House Group Statistics

Total Valuation

Open House Group has a market cap or net worth of JPY 601.07 billion. The enterprise value is 874.08 billion.

Market Cap	601.07B
Enterprise Value	874.08B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Open House Group has 116.51 million shares outstanding. The number of shares has decreased by -1.49% in one year.

Current Share Class	n/a
Shares Outstanding	116.51M
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	38.45%
Owned by Institutions (%)	16.73%
Float	56.81M

Valuation Ratios

The trailing PE ratio is 6.60 and the forward PE ratio is 6.94. Open House Group's PEG ratio is 2.17.

PE Ratio	6.60
Forward PE	6.94
PS Ratio	0.47
PB Ratio	1.29
P/TBV Ratio	1.30
P/FCF Ratio	6.02
P/OCF Ratio	n/a
PEG Ratio	2.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 8.75.

EV / Earnings	9.41
EV / Sales	0.67
EV / EBITDA	7.20
EV / EBIT	7.34
EV / FCF	8.75

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 1.14.

Current Ratio	3.44
Quick Ratio	1.41
Debt / Equity	1.14
Debt / EBITDA	5.04
Debt / FCF	6.12
Interest Coverage	21.61

Financial Efficiency

Return on equity (ROE) is 19.67% and return on invested capital (ROIC) is 6.76%.

Return on Equity (ROE)	19.67%
Return on Assets (ROA)	6.00%
Return on Capital (ROIC)	6.76%
Revenue Per Employee	212.19M
Profits Per Employee	15.22M
Employee Count	6,107
Asset Turnover	1.04
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.76, so Open House Group's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+16.67%
50-Day Moving Average	5,505.10
200-Day Moving Average	5,243.06
Relative Strength Index (RSI)	36.04
Average Volume (20 Days)	252,315

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 House Group had revenue of JPY 1.30 trillion and earned 92.92 billion in profits. Earnings per share was 781.26.

Revenue	1.30T
Gross Profit	206.92B
Operating Income	119.09B
Pretax Income	133.65B
Net Income	92.92B
EBITDA	121.35B
EBIT	119.09B
Earnings Per Share (EPS)	781.26

Full Income Statement

Balance Sheet

The company has 409.96 billion in cash and 611.77 billion in debt, giving a net cash position of -201.81 billion or -1,732.17 per share.

Cash & Cash Equivalents	409.96B
Total Debt	611.77B
Net Cash	-201.81B
Net Cash Per Share	-1,732.17
Equity (Book Value)	535.92B
Book Value Per Share	3,989.39
Working Capital	849.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.76 billion and capital expenditures -4.84 billion, giving a free cash flow of 99.92 billion.

Operating Cash Flow	104.76B
Capital Expenditures	-4.84B
Free Cash Flow	99.92B
FCF Per Share	857.64

Full Cash Flow Statement

Margins

Gross margin is 15.97%, with operating and profit margins of 9.19% and 7.17%.

Gross Margin	15.97%
Operating Margin	9.19%
Pretax Margin	10.31%
Profit Margin	7.17%
EBITDA Margin	9.36%
EBIT Margin	9.19%
FCF Margin	7.71%

Dividends & Yields

This stock pays an annual dividend of 168.00, which amounts to a dividend yield of 3.28%.

Dividend Per Share	168.00
Dividend Yield	3.28%
Dividend Growth (YoY)	1.22%
Years of Dividend Growth	4
Payout Ratio	22.55%
Buyback Yield	1.49%
Shareholder Yield	4.77%
Earnings Yield	15.14%
FCF Yield	16.62%

Dividend Details

Stock Splits

The last stock split was on September 27, 2019. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2019
Split Type	Forward
Split Ratio	2

Scores

Open House Group has an Altman Z-Score of 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a