Japan · Delayed Price · Currency is JPY OPEN Group Statistics
Total Valuation
OPEN Group has a market cap or net worth of JPY 12.31 billion. The enterprise value is 6.41 billion.
| Market Cap | 12.31B |
| Enterprise Value | 6.41B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 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 -5.16% in one year.
| Current Share Class | 55.72M |
| Shares Outstanding | 55.72M |
| Shares Change (YoY) | -5.16% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 63.47% |
| Owned by Institutions (%) | 3.16% |
| Float | 17.54M |
Valuation Ratios
The trailing PE ratio is 20.29.
| PE Ratio | 20.29 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 13.88 |
| P/OCF Ratio | 13.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 7.23.
| EV / Earnings | 10.03 |
| EV / Sales | 0.79 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 6.56 |
| EV / FCF | 7.23 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.19 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 4.97 |
| Interest Coverage | 23.35 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 17.22%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 17.22% |
| Return on Capital Employed (ROCE) | 7.80% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 38.43M |
| Profits Per Employee | 3.02M |
| Employee Count | 212 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 85.28 |
Taxes
In the past 12 months, OPEN Group has paid 139.05 million in taxes.
| Income Tax | 139.05M |
| Effective Tax Rate | 17.78% |
Stock Price Statistics
The stock price has decreased by -30.28% in the last 52 weeks. The beta is 0.66, so OPEN Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -30.28% |
| 50-Day Moving Average | 228.96 |
| 200-Day Moving Average | 313.28 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 196,195 |
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 8.15 billion and earned 639.22 million in profits. Earnings per share was 10.89.
| Revenue | 8.15B |
| Gross Profit | 5.66B |
| Operating Income | 1.00B |
| Pretax Income | 782.18M |
| Net Income | 639.22M |
| EBITDA | 1.46B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 10.89 |
Balance Sheet
The company has 10.31 billion in cash and 4.41 billion in debt, with a net cash position of 5.90 billion or 105.94 per share.
| Cash & Cash Equivalents | 10.31B |
| Total Debt | 4.41B |
| Net Cash | 5.90B |
| Net Cash Per Share | 105.94 |
| Equity (Book Value) | 10.64B |
| Book Value Per Share | 190.90 |
| Working Capital | 7.97B |
Cash Flow
In the last 12 months, operating cash flow was 897.16 million and capital expenditures -10.20 million, giving a free cash flow of 886.96 million.
| Operating Cash Flow | 897.16M |
| Capital Expenditures | -10.20M |
| Depreciation & Amortization | 451.74M |
| Net Borrowing | -74.50M |
| Free Cash Flow | 886.96M |
| FCF Per Share | 15.92 |
Margins
Gross margin is 69.49%, with operating and profit margins of 12.33% and 7.84%.
| Gross Margin | 69.49% |
| Operating Margin | 12.33% |
| Pretax Margin | 9.60% |
| Profit Margin | 7.84% |
| EBITDA Margin | 17.88% |
| EBIT Margin | 12.33% |
| FCF Margin | 10.89% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.90% |
| Buyback Yield | 5.16% |
| Shareholder Yield | 8.14% |
| Earnings Yield | 5.19% |
| FCF Yield | 7.20% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 6 |