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Open Up Group Inc. (JP:2154)
:2154
Total Valuation
Open Up Group Inc. has a market cap or net worth of ¥165.09B. The enterprise value is ¥146.16B.
Market Cap¥165.09B
Enterprise Value¥146.16B
Share Statistics
Open Up Group Inc. has 91,811,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,811,790
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Open Up Group Inc.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.95%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.95%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee5.29M
Profits Per Employee318.76K
Employee Count32,739
Asset Turnover1.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Open Up Group Inc. is 16.86. Open Up Group Inc.’s PEG ratio is 1.66.
PE Ratio16.86
PS Ratio―
PB Ratio2.71
Price to Fair Value2.71
Price to FCF10.76
Price to Operating Cash Flow10.35
PEG Ratio1.66
Income Statement
In the last 12 months, Open Up Group Inc. had revenue of 173.22B and earned 11.77B in profits. Earnings per share was 120.17.
Revenue173.22B
Gross Profit42.00B
Operating Income14.29B
Pretax Income14.55B
Net Income11.77B
EBITDA16.45B
Earnings Per Share (EPS)120.17
Cash Flow
In the last 12 months, operating cash flow was 16.77B and capital expenditures -829.00M, giving a free cash flow of 15.94B billion.
Operating Cash Flow16.77B
Free Cash Flow15.94B
Free Cash Flow per Share173.61
Dividends & Yields
Open Up Group Inc. pays an annual dividend of ¥75, resulting in a dividend yield of 4.18%
Dividend Per Share¥75
Dividend Yield4.18%
Payout Ratio31.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-5.55%
50-Day Moving Average1.82K
200-Day Moving Average1.89K
Relative Strength Index (RSI)56.14
Average Volume (3m)161.77K
Important Dates
Open Up Group Inc. upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Open Up Group Inc. as a current ratio of 1.31, with Debt / Equity ratio of 8.30%
Current Ratio1.31
Quick Ratio1.31
Debt to Market Cap<0.01
Net Debt to EBITDA-1.21
Interest Coverage Ratio84.57
Taxes
In the past 12 months, Open Up Group Inc. has paid 4.08B in taxes.
Income Tax4.08B
Effective Tax Rate0.28
Enterprise Valuation
Open Up Group Inc. EV to EBITDA ratio is 10.85, with an EV/FCF ratio of 9.68.
EV to Sales1.03
EV to EBITDA10.85
EV to Free Cash Flow9.68
EV to Operating Cash Flow9.31
Balance Sheet
Open Up Group Inc. has ¥17.54B in cash and marketable securities with ¥6.26B in debt, giving a net cash position of -¥11.28B billion.
Cash & Marketable Securities¥17.54B
Total Debt¥6.26B
Net Cash-¥11.28B
Net Cash Per Share-¥122.81
Tangible Book Value Per Share¥214.23
Margins
Gross margin is 24.16%, with operating margin of 8.25%, and net profit margin of 6.79%.
Gross Margin24.16%
Operating Margin8.25%
Pretax Margin8.40%
Net Profit Margin6.79%
EBITDA Margin9.50%
EBIT Margin8.50%
Analyst Forecast
The average price target for Open Up Group Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.91%
EPS Growth Forecast27.56%