Japan · Delayed Price · Currency is JPY OPEN Group Statistics
Total Valuation
OPEN Group has a market cap or net worth of JPY 13.98 billion. The enterprise value is 7.45 billion.
| Market Cap | 13.98B |
| Enterprise Value | 7.45B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
OPEN Group has 55.92 million shares outstanding. The number of shares has decreased by -7.04% in one year.
| Current Share Class | 55.92M |
| Shares Outstanding | 55.92M |
| Shares Change (YoY) | -7.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 55.56% |
| Owned by Institutions (%) | 2.95% |
| Float | 22.04M |
Valuation Ratios
The trailing PE ratio is 16.88.
| PE Ratio | 16.88 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 11.25 |
| P/OCF Ratio | 11.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 5.99.
| EV / Earnings | 8.87 |
| EV / Sales | 0.84 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 6.04 |
| EV / FCF | 5.99 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.17 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 3.25 |
| Interest Coverage | 23.36 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 22.06%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 22.06% |
| Return on Capital Employed (ROCE) | 9.71% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 36.93M |
| Profits Per Employee | 3.49M |
| Employee Count | 241 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 103.84 |
Taxes
In the past 12 months, OPEN Group has paid 289.00 million in taxes.
| Income Tax | 289.00M |
| Effective Tax Rate | 25.58% |
Stock Price Statistics
The stock price has decreased by -32.07% in the last 52 weeks. The beta is 0.68, so OPEN Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -32.07% |
| 50-Day Moving Average | 263.58 |
| 200-Day Moving Average | 241.73 |
| Relative Strength Index (RSI) | 39.34 |
| Average Volume (20 Days) | 166,575 |
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 8.90 billion and earned 840.00 million in profits. Earnings per share was 14.81.
| Revenue | 8.90B |
| Gross Profit | 6.30B |
| Operating Income | 1.24B |
| Pretax Income | 1.13B |
| Net Income | 840.00M |
| EBITDA | 1.70B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 14.81 |
Balance Sheet
The company has 10.57 billion in cash and 4.04 billion in debt, with a net cash position of 6.53 billion or 116.82 per share.
| Cash & Cash Equivalents | 10.57B |
| Total Debt | 4.04B |
| Net Cash | 6.53B |
| Net Cash Per Share | 116.82 |
| Equity (Book Value) | 10.85B |
| Book Value Per Share | 193.69 |
| Working Capital | 7.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -19.00 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -19.00M |
| Depreciation & Amortization | 463.00M |
| Net Borrowing | -31.00M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 22.23 |
Margins
Gross margin is 70.83%, with operating and profit margins of 13.91% and 9.44%.
| Gross Margin | 70.83% |
| Operating Margin | 13.91% |
| Pretax Margin | 12.70% |
| Profit Margin | 9.44% |
| EBITDA Margin | 19.11% |
| EBIT Margin | 13.91% |
| FCF Margin | 13.97% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 32.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.50% |
| FCF Payout Ratio | 29.24% |
| Buyback Yield | 7.04% |
| Shareholder Yield | 9.64% |
| Earnings Yield | 6.01% |
| FCF Yield | 8.89% |
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 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |