Japan · Delayed Price · Currency is JPY OPEN Group Statistics
Total Valuation
OPEN Group has a market cap or net worth of JPY 14.43 billion. The enterprise value is 7.81 billion.
| Market Cap | 14.43B |
| Enterprise Value | 7.81B |
Important Dates
The next confirmed earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
OPEN Group has 55.92 million shares outstanding. The number of shares has decreased by -6.64% in one year.
| Current Share Class | 55.92M |
| Shares Outstanding | 55.92M |
| Shares Change (YoY) | -6.64% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 64.14% |
| Owned by Institutions (%) | 3.03% |
| Float | 17.24M |
Valuation Ratios
The trailing PE ratio is 19.04.
| PE Ratio | 19.04 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 16.26 |
| P/OCF Ratio | 16.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 8.80.
| EV / Earnings | 10.02 |
| EV / Sales | 0.92 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 6.64 |
| EV / FCF | 8.80 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.13 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 4.67 |
| Interest Coverage | 23.39 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 20.45%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 20.45% |
| Return on Capital Employed (ROCE) | 9.43% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 35.33M |
| Profits Per Employee | 3.23M |
| Employee Count | 241 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 195.66 |
Taxes
In the past 12 months, OPEN Group has paid 255.76 million in taxes.
| Income Tax | 255.76M |
| Effective Tax Rate | 24.75% |
Stock Price Statistics
The stock price has decreased by -31.20% in the last 52 weeks. The beta is 0.63, so OPEN Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -31.20% |
| 50-Day Moving Average | 224.02 |
| 200-Day Moving Average | 250.38 |
| Relative Strength Index (RSI) | 64.22 |
| Average Volume (20 Days) | 301,725 |
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 8.52 billion and earned 779.51 million in profits. Earnings per share was 13.55.
| Revenue | 8.52B |
| Gross Profit | 5.98B |
| Operating Income | 1.19B |
| Pretax Income | 1.03B |
| Net Income | 779.51M |
| EBITDA | 1.65B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 13.55 |
Balance Sheet
The company has 10.77 billion in cash and 4.15 billion in debt, with a net cash position of 6.62 billion or 118.39 per share.
| Cash & Cash Equivalents | 10.77B |
| Total Debt | 4.15B |
| Net Cash | 6.62B |
| Net Cash Per Share | 118.39 |
| Equity (Book Value) | 10.66B |
| Book Value Per Share | 190.50 |
| Working Capital | 7.62B |
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 | 459.25M |
| Net Borrowing | -75.00M |
| Free Cash Flow | 887.00M |
| FCF Per Share | 15.86 |
Margins
Gross margin is 70.29%, with operating and profit margins of 13.99% and 9.15%.
| Gross Margin | 70.29% |
| Operating Margin | 13.99% |
| Pretax Margin | 12.14% |
| Profit Margin | 9.15% |
| EBITDA Margin | 19.39% |
| EBIT Margin | 13.99% |
| FCF Margin | 10.89% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.64% |
| Shareholder Yield | 9.15% |
| Earnings Yield | 5.40% |
| FCF Yield | 6.15% |
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 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 6 |