Open House Group Co., Ltd. (TYO:3288)
Japan flag Japan · Delayed Price · Currency is JPY
6,260.00
+43.00 (0.69%)
Jun 6, 2025, 3:30 PM JST

Open House Group Statistics

Total Valuation

TYO:3288 has a market cap or net worth of JPY 718.13 billion. The enterprise value is 1.01 trillion.

Market Cap 718.13B
Enterprise Value 1.01T

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date May 14, 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 (%) 18.44%
Float 54.66M

Valuation Ratios

The trailing PE ratio is 8.37 and the forward PE ratio is 6.85. TYO:3288's PEG ratio is 0.83.

PE Ratio 8.37
Forward PE 6.85
PS Ratio 0.54
PB Ratio 1.38
P/TBV Ratio 1.41
P/FCF Ratio 7.32
P/OCF Ratio 7.06
PEG Ratio 0.83
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 10.31.

EV / Earnings 11.55
EV / Sales 0.76
EV / EBITDA 7.27
EV / EBIT 7.38
EV / FCF 10.31

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +36.46% 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 +36.46%
50-Day Moving Average 6,117.46
200-Day Moving Average 5,661.69
Relative Strength Index (RSI) 54.72
Average Volume (20 Days) 293,980

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.70%.

Dividend Per Share 168.00
Dividend Yield 2.70%
Dividend Growth (YoY) 7.23%
Years of Dividend Growth 4
Payout Ratio 22.29%
Buyback Yield 2.73%
Shareholder Yield 5.44%
Earnings Yield 12.20%
FCF Yield 13.66%
Dividend Details

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.

Altman Z-Score 3.02
Piotroski F-Score n/a