OPEN Group, Inc. (TYO:6572)

OPEN Group Statistics

Total Valuation

OPEN Group has a market cap or net worth of JPY 15.16 billion. The enterprise value is 9.15 billion.

Market Cap	15.16B
Enterprise Value	9.15B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

OPEN Group has 55.72 million shares outstanding. The number of shares has decreased by -1.67% in one year.

Current Share Class	55.72M
Shares Outstanding	55.72M
Shares Change (YoY)	-1.67%
Shares Change (QoQ)	-6.12%
Owned by Insiders (%)	63.47%
Owned by Institutions (%)	4.58%
Float	17.02M

Valuation Ratios

The trailing PE ratio is 19.65.

PE Ratio	19.65
Forward PE	n/a
PS Ratio	1.93
PB Ratio	1.42
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.02
EV / Sales	1.16
EV / EBITDA	n/a
EV / EBIT	9.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.43.

Current Ratio	2.27
Quick Ratio	2.02
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	25.73

Financial Efficiency

Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 19.73%.

Return on Equity (ROE)	7.43%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	19.73%
Return on Capital Employed (ROCE)	7.82%
Weighted Average Cost of Capital (WACC)	6.62%
Revenue Per Employee	37.05M
Profits Per Employee	3.92M
Employee Count	212
Asset Turnover	0.40
Inventory Turnover	75.23

Taxes

In the past 12 months, OPEN Group has paid 191.00 million in taxes.

Income Tax	191.00M
Effective Tax Rate	18.54%

Stock Price Statistics

The stock price has increased by +15.19% in the last 52 weeks. The beta is 0.76, so OPEN Group's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+15.19%
50-Day Moving Average	303.96
200-Day Moving Average	334.56
Relative Strength Index (RSI)	31.53
Average Volume (20 Days)	170,015

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 7.86 billion and earned 830.51 million in profits. Earnings per share was 13.84.

Revenue	7.86B
Gross Profit	5.35B
Operating Income	1.02B
Pretax Income	1.03B
Net Income	830.51M
EBITDA	n/a
EBIT	1.02B
Earnings Per Share (EPS)	13.84

Balance Sheet

The company has 10.62 billion in cash and 4.60 billion in debt, with a net cash position of 6.01 billion or 107.89 per share.

Cash & Cash Equivalents	10.62B
Total Debt	4.60B
Net Cash	6.01B
Net Cash Per Share	107.89
Equity (Book Value)	10.68B
Book Value Per Share	191.24
Working Capital	8.09B

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 68.07%, with operating and profit margins of 13.04% and 10.57%.

Gross Margin	68.07%
Operating Margin	13.04%
Pretax Margin	13.12%
Profit Margin	10.57%
EBITDA Margin	n/a
EBIT Margin	13.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 1.64%.

Dividend Per Share	4.50
Dividend Yield	1.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.67%
Shareholder Yield	3.31%
Earnings Yield	5.48%
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
Lynch Upside
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 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	4