OPEN Group, Inc. (TYO:6572)

OPEN Group Statistics

Total Valuation

OPEN Group has a market cap or net worth of JPY 21.82 billion. The enterprise value is 13.93 billion.

Market Cap	21.82B
Enterprise Value	13.93B

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

OPEN Group has 58.19 million shares outstanding. The number of shares has increased by 1.51% in one year.

Current Share Class	58.19M
Shares Outstanding	58.19M
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	60.71%
Owned by Institutions (%)	5.53%
Float	19.02M

Valuation Ratios

The trailing PE ratio is 41.82.

PE Ratio	41.82
Forward PE	n/a
PS Ratio	2.95
PB Ratio	1.92
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.22
EV / Sales	1.88
EV / EBITDA	n/a
EV / EBIT	28.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.35.

Current Ratio	2.24
Quick Ratio	2.14
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	18.94

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	5.36%
Revenue Per Employee	34.91M
Profits Per Employee	2.61M
Employee Count	212
Asset Turnover	0.37
Inventory Turnover	288.25

Taxes

Income Tax	-169.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.51% in the last 52 weeks. The beta is 0.61, so OPEN Group's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+32.51%
50-Day Moving Average	324.36
200-Day Moving Average	260.67
Relative Strength Index (RSI)	61.65
Average Volume (20 Days)	270,185

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 Group had revenue of JPY 7.40 billion and earned 552.58 million in profits. Earnings per share was 8.97.

Revenue	7.40B
Gross Profit	4.83B
Operating Income	704.44M
Pretax Income	389.43M
Net Income	552.58M
EBITDA	n/a
EBIT	704.44M
Earnings Per Share (EPS)	8.97

Balance Sheet

The company has 11.90 billion in cash and 4.00 billion in debt, giving a net cash position of 7.90 billion or 135.69 per share.

Cash & Cash Equivalents	11.90B
Total Debt	4.00B
Net Cash	7.90B
Net Cash Per Share	135.69
Equity (Book Value)	11.36B
Book Value Per Share	192.80
Working Capital	8.50B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.22%, with operating and profit margins of 9.52% and 7.47%.

Gross Margin	65.22%
Operating Margin	9.52%
Pretax Margin	5.26%
Profit Margin	7.47%
EBITDA Margin	n/a
EBIT Margin	9.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 1.20%.

Dividend Per Share	4.50
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.51%
Shareholder Yield	-0.31%
Earnings Yield	2.53%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 Group has an Altman Z-Score of 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	4