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Total Valuation
Open Up Group Inc. has a market cap or net worth of ¥180.38B. The enterprise value is ¥157.97K.
Market Cap¥180.38B
Enterprise Value¥157.97K
Share Statistics
Open Up Group Inc. has 90,822,815 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,822,815
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Open Up Group Inc.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.92%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.92%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee6.21M
Profits Per Employee438.51K
Employee Count26,978
Asset Turnover1.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Open Up Group Inc. is 14.7. Open Up Group Inc.’s PEG ratio is -3.53.
PE Ratio14.7
PS Ratio0.97
PB Ratio2.03
Price to Fair Value2.03
Price to FCF9.28
Price to Operating Cash Flow9.70
PEG Ratio-3.53
Income Statement
In the last 12 months, Open Up Group Inc. had revenue of 167.48B and earned 11.83B in profits. Earnings per share was 138.90.
Revenue167.48B
Gross Profit46.24B
Operating Income16.39B
Pretax Income16.85B
Net Income11.83B
EBITDA18.75B
Earnings Per Share (EPS)138.90
Cash Flow
In the last 12 months, operating cash flow was 17.88B and capital expenditures -284.00M, giving a free cash flow of 17.59B billion.
Operating Cash Flow17.88B
Free Cash Flow17.59B
Free Cash Flow per Share193.72
Dividends & Yields
Open Up Group Inc. pays an annual dividend of ¥40, resulting in a dividend yield of 4.16%
Dividend Per Share¥40
Dividend Yield4.16%
Payout Ratio61.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change19.96%
50-Day Moving Average2.00K
200-Day Moving Average1.84K
Relative Strength Index (RSI)58.74
Average Volume (3m)149.87K
Important Dates
Open Up Group Inc. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Open Up Group Inc. as a current ratio of 1.33, with Debt / Equity ratio of 12.44%
Current Ratio1.33
Quick Ratio1.33
Debt to Market Cap0.06
Net Debt to EBITDA-0.70
Interest Coverage Ratio76.95
Taxes
In the past 12 months, Open Up Group Inc. has paid 5.00B in taxes.
Income Tax5.00B
Effective Tax Rate0.30
Enterprise Valuation
Open Up Group Inc. EV to EBITDA ratio is 8.00, with an EV/FCF ratio of 8.53.
EV to Sales0.90
EV to EBITDA8.00
EV to Free Cash Flow8.53
EV to Operating Cash Flow8.39
Balance Sheet
Open Up Group Inc. has ¥23.19B in cash and marketable securities with ¥9.98B in debt, giving a net cash position of ¥13.21B billion.
Cash & Marketable Securities¥23.19B
Total Debt¥9.98B
Net Cash¥13.21B
Net Cash Per Share¥145.43
Tangible Book Value Per Share¥205.44
Margins
Gross margin is 27.61%, with operating margin of 9.79%, and net profit margin of 7.06%.
Gross Margin27.61%
Operating Margin9.79%
Pretax Margin10.06%
Net Profit Margin7.06%
EBITDA Margin11.19%
EBIT Margin9.79%
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 Forecast-10.89%
EPS Growth Forecast-3.85%