Japan · Delayed Price · Currency is JPY OPEN Group Statistics
Total Valuation
OPEN Group has a market cap or net worth of JPY 11.65 billion. The enterprise value is 5.74 billion.
| Market Cap | 11.65B |
| Enterprise Value | 5.74B |
Important Dates
The next confirmed earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 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 (%) | 1.56% |
| Float | 17.54M |
Valuation Ratios
The trailing PE ratio is 19.19.
| PE Ratio | 19.19 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 13.13 |
| P/OCF Ratio | 12.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 6.48.
| EV / Earnings | 8.99 |
| EV / Sales | 0.71 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 5.87 |
| EV / FCF | 6.48 |
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 | 23.37 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 17.22%.
| Return on Equity (ROE) | 5.68% |
| 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) | 5.74% |
| Revenue Per Employee | 33.81M |
| Profits Per Employee | 2.65M |
| Employee Count | 241 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 87.23 |
Taxes
In the past 12 months, OPEN Group has paid 139.00 million in taxes.
| Income Tax | 139.00M |
| Effective Tax Rate | 17.80% |
Stock Price Statistics
The stock price has decreased by -26.67% 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 | -26.67% |
| 50-Day Moving Average | 215.18 |
| 200-Day Moving Average | 292.44 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 136,955 |
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 639.00 million in profits. Earnings per share was 10.89.
| Revenue | 8.15B |
| Gross Profit | 5.66B |
| Operating Income | 1.01B |
| Pretax Income | 781.00M |
| Net Income | 639.00M |
| EBITDA | 1.46B |
| EBIT | 1.01B |
| 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 105.95 per share.
| Cash & Cash Equivalents | 10.31B |
| Total Debt | 4.41B |
| Net Cash | 5.90B |
| Net Cash Per Share | 105.95 |
| Equity (Book Value) | 10.64B |
| Book Value Per Share | 190.86 |
| Working Capital | 7.97B |
Cash Flow
In the last 12 months, operating cash flow was 897.00 million and capital expenditures -10.00 million, giving a free cash flow of 887.00 million.
| Operating Cash Flow | 897.00M |
| Capital Expenditures | -10.00M |
| Depreciation & Amortization | 451.74M |
| Net Borrowing | -74.50M |
| Free Cash Flow | 887.00M |
| 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 | 9.59% |
| Profit Margin | 7.84% |
| EBITDA Margin | 17.86% |
| 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 3.13%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.80% |
| Buyback Yield | 5.16% |
| Shareholder Yield | 8.27% |
| Earnings Yield | 5.49% |
| FCF Yield | 7.62% |
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 |