Open House Group Co., Ltd. (TYO:3288)
Japan
· Delayed Price · Currency is JPY Open House Group Statistics
Total Valuation
TYO:3288 has a market cap or net worth of JPY 743.83 billion. The enterprise value is 1.04 trillion.
| Market Cap | 743.83B |
| Enterprise Value | 1.04T |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:3288 has 114.72 million shares outstanding. The number of shares has decreased by -2.73% in one year.
| Current Share Class | 114.72M |
| Shares Outstanding | 114.72M |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 39.07% |
| Owned by Institutions (%) | 18.62% |
| Float | 54.66M |
Valuation Ratios
The trailing PE ratio is 8.67 and the forward PE ratio is 7.11. TYO:3288's PEG ratio is 0.86.
| PE Ratio | 8.67 |
| Forward PE | 7.11 |
| PS Ratio | 0.56 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 7.58 |
| P/OCF Ratio | 7.32 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 10.57.
| EV / Earnings | 11.84 |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 7.57 |
| EV / FCF | 10.57 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 1.36.
| Current Ratio | 3.42 |
| Quick Ratio | 1.41 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | 7.24 |
| Interest Coverage | 22.59 |
Financial Efficiency
Return on equity (ROE) is 18.11% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 18.11% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 13.80% |
| Revenue Per Employee | 218.85M |
| Profits Per Employee | 14.35M |
| Employee Count | 6,107 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, TYO:3288 has paid 39.56 billion in taxes.
| Income Tax | 39.56B |
| Effective Tax Rate | 29.58% |
Stock Price Statistics
The stock price has increased by +30.25% in the last 52 weeks. The beta is 0.51, so TYO:3288's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +30.25% |
| 50-Day Moving Average | 6,229.78 |
| 200-Day Moving Average | 5,718.29 |
| Relative Strength Index (RSI) | 62.59 |
| Average Volume (20 Days) | 253,010 |
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, TYO:3288 had revenue of JPY 1.34 trillion and earned 87.61 billion in profits. Earnings per share was 748.12.
| Revenue | 1.34T |
| Gross Profit | 227.85B |
| Operating Income | 137.15B |
| Pretax Income | 133.74B |
| Net Income | 87.61B |
| EBITDA | 139.30B |
| EBIT | 137.15B |
| Earnings Per Share (EPS) | 748.12 |
Balance Sheet
The company has 427.15 billion in cash and 710.81 billion in debt, giving a net cash position of -283.67 billion or -2,472.73 per share.
| Cash & Cash Equivalents | 427.15B |
| Total Debt | 710.81B |
| Net Cash | -283.67B |
| Net Cash Per Share | -2,472.73 |
| Equity (Book Value) | 521.13B |
| Book Value Per Share | 4,435.41 |
| Working Capital | 902.03B |
Cash Flow
In the last 12 months, operating cash flow was 101.67 billion and capital expenditures -3.55 billion, giving a free cash flow of 98.13 billion.
| Operating Cash Flow | 101.67B |
| Capital Expenditures | -3.55B |
| Free Cash Flow | 98.13B |
| FCF Per Share | 855.38 |
Margins
Gross margin is 17.05%, with operating and profit margins of 10.26% and 6.56%.
| Gross Margin | 17.05% |
| Operating Margin | 10.26% |
| Pretax Margin | 10.01% |
| Profit Margin | 6.56% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 10.26% |
| FCF Margin | 7.34% |
Dividends & Yields
This stock pays an annual dividend of 168.00, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 168.00 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 7.23% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.79% |
| Buyback Yield | 2.73% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 11.78% |
| FCF Yield | 13.19% |
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 |
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
TYO:3288 has an Altman Z-Score of 3.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 5 |