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Open Up Group Inc. (JP:2154)
:2154
Japanese Market
2154
Open Up Group Inc.
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Open Up Group Inc. (2154) Ratios

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Open Up Group Inc. Ratios

JP:2154's free cash flow for Q4 2025 was ¥0.27. For the 2025 fiscal year, JP:2154's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.33 1.33 1.22 1.31 1.37
Quick Ratio
 1.33 1.33 1.22 1.31 1.37
Cash Ratio
 0.62 0.62 0.52 0.56 0.51
Solvency Ratio
 0.29 0.29 0.34 0.32 0.32
Operating Cash Flow Ratio
 0.47 0.47 0.37 0.50 0.49
Short-Term Operating Cash Flow Coverage
 3.58 3.58 2.81 11.94 11.02
Net Current Asset Value
¥ 875.00M¥ 875.00M¥ 3.51B¥ 7.56B¥ 6.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.06 0.01 0.02
Debt-to-Equity Ratio
 0.12 0.12 0.10 0.02 0.02
Debt-to-Capital Ratio
 0.11 0.11 0.09 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.61 1.61 1.56 1.59 1.56
Debt Service Coverage Ratio
 2.73 2.64 2.91 7.21 7.33
Interest Coverage Ratio
 76.95 76.95 83.59 84.57 92.27
Debt to Market Cap
 0.06 0.06 0.03 <0.01 <0.01
Interest Debt Per Share
 120.18 119.72 90.27 20.82 18.99
Net Debt to EBITDA
 -0.69 -0.70 -0.68 -1.18 -0.99
Profitability Margins
Gross Profit Margin
27.61%27.61%24.00%24.25%23.09%
EBIT Margin
10.08%9.79%8.70%8.50%8.28%
EBITDA Margin
11.49%11.19%9.98%9.74%9.77%
Operating Profit Margin
9.79%9.79%8.32%8.25%7.59%
Pretax Profit Margin
10.06%10.06%8.60%8.40%8.30%
Net Profit Margin
7.06%7.06%6.68%6.79%6.33%
Continuous Operations Profit Margin
7.07%7.07%6.69%6.05%6.02%
Net Income Per EBT
70.22%70.22%77.66%80.86%76.22%
EBT Per EBIT
102.78%102.78%103.45%101.83%109.32%
Return on Assets (ROA)
9.14%9.14%10.24%10.10%9.39%
Return on Equity (ROE)
15.29%14.74%15.93%16.08%14.68%
Return on Capital Employed (ROCE)
17.87%17.87%18.63%18.36%16.37%
Return on Invested Capital (ROIC)
11.92%11.92%13.66%12.95%11.63%
Return on Tangible Assets
17.76%17.76%19.79%18.33%17.39%
Earnings Yield
7.10%7.25%8.46%6.70%5.20%
Efficiency Ratios
Receivables Turnover
 7.96 7.96 9.16 7.01 6.74
Payables Turnover
 53.74 53.74 56.89 47.10 47.35
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 28.46 28.46 35.56 35.98 33.16
Asset Turnover
 1.29 1.29 1.53 1.49 1.48
Working Capital Turnover Ratio
 15.00 16.07 18.23 14.56 14.66
Cash Conversion Cycle
 39.05 39.05 33.42 44.31 46.43
Days of Sales Outstanding
 45.84 45.84 39.84 52.06 54.14
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 6.79 6.79 6.42 7.75 7.71
Operating Cycle
 45.84 45.84 39.84 52.06 54.14
Cash Flow Ratios
Operating Cash Flow Per Share
 210.72 209.93 162.96 221.23 178.55
Free Cash Flow Per Share
 207.37 206.59 154.11 212.81 170.23
CapEx Per Share
 3.35 3.33 8.85 8.42 8.32
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.95 0.96 0.95
Dividend Paid and CapEx Coverage Ratio
 2.49 2.49 1.94 3.60 3.32
Capital Expenditure Coverage Ratio
 62.95 62.95 18.41 26.27 21.46
Operating Cash Flow Coverage Ratio
 1.79 1.79 1.85 11.72 10.16
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.08 0.11 0.10
Free Cash Flow Yield
10.54%10.78%9.02%10.50%8.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.02 13.80 11.82 14.92 19.22
Price-to-Sales (P/S) Ratio
 0.99 0.97 0.79 1.01 1.22
Price-to-Book (P/B) Ratio
 2.06 2.03 1.88 2.40 2.82
Price-to-Free Cash Flow (P/FCF) Ratio
 9.41 9.28 11.09 9.52 12.32
Price-to-Operating Cash Flow Ratio
 9.24 9.13 10.49 9.16 11.74
Price-to-Earnings Growth (PEG) Ratio
 -3.64 -3.53 1.83 0.61 0.49
Price-to-Fair Value
 2.06 2.03 1.88 2.40 2.82
Enterprise Value Multiple
 7.91 8.00 7.24 9.23 11.46
Enterprise Value
 153.71B 150.05B 135.80B 155.75B 168.65B
EV to EBITDA
 7.99 8.00 7.24 9.23 11.46
EV to Sales
 0.92 0.90 0.72 0.90 1.12
EV to Free Cash Flow
 8.74 8.53 10.14 8.44 11.34
EV to Operating Cash Flow
 8.60 8.39 9.59 8.12 10.81
Tangible Book Value Per Share
 206.22 205.44 225.92 242.02 209.98
Shareholders’ Equity Per Share
 945.68 942.11 907.36 844.42 743.54
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.22 0.28 0.28
Revenue Per Share
 1.97K 1.97K 2.16K 2.00K 1.73K
Net Income Per Share
 139.44 138.91 144.55 135.76 109.12
Tax Burden
 0.70 0.70 0.78 0.81 0.76
Interest Burden
 1.00 1.03 0.99 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.18 0.16 0.16 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.51 1.51 1.13 1.84 1.19
Currency in JPY