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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 ¥159.75B. The enterprise value is ¥133.25B.
Market Cap¥159.75B
Enterprise Value¥133.25B
Share Statistics
Open Up Group Inc. has 91,812,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,812,100
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 13.66%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.66%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee5.74M
Profits Per Employee383.61K
Employee Count32,739
Asset Turnover1.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Open Up Group Inc. is 12.2. Open Up Group Inc.’s PEG ratio is ―.
PE Ratio12.2
PS Ratio―
PB Ratio―
Price to Fair Value1.88
Price to FCF―
Price to Operating Cash Flow11.40
PEG Ratio―
Income Statement
In the last 12 months, Open Up Group Inc. had revenue of 187.95B and earned 12.56B in profits. Earnings per share was 144.55.
Revenue187.95B
Gross Profit47.41B
Operating Income15.63B
Pretax Income16.17B
Net Income12.56B
EBITDA18.72B
Earnings Per Share (EPS)144.55
Cash Flow
In the last 12 months, operating cash flow was 14.16B and capital expenditures -769.00M, giving a free cash flow of 13.39B billion.
Operating Cash Flow14.16B
Free Cash Flow13.39B
Free Cash Flow per Share145.84
Dividends & Yields
Open Up Group Inc. pays an annual dividend of ¥45, resulting in a dividend yield of 4.22%
Dividend Per Share¥45
Dividend Yield4.22%
Payout Ratio51.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-11.10%
50-Day Moving Average1.82K
200-Day Moving Average1.76K
Relative Strength Index (RSI)41.43
Average Volume (3m)360.83K
Important Dates
Open Up Group Inc. upcoming earnings date is Oct 31, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Open Up Group Inc. as a current ratio of 1.22, with Debt / Equity ratio of 6.38%
Current Ratio1.22
Quick Ratio1.22
Debt to Market Cap0.03
Net Debt to EBITDA-0.82
Interest Coverage Ratio51.25
Taxes
In the past 12 months, Open Up Group Inc. has paid 3.60B in taxes.
Income Tax3.60B
Effective Tax Rate0.22
Enterprise Valuation
Open Up Group Inc. EV to EBITDA ratio is 7.11, with an EV/FCF ratio of 9.94.
EV to Sales0.71
EV to EBITDA7.11
EV to Free Cash Flow9.94
EV to Operating Cash Flow9.40
Balance Sheet
Open Up Group Inc. has ¥20.35B in cash and marketable securities with ¥5.03B in debt, giving a net cash position of ¥15.32B billion.
Cash & Marketable Securities¥20.35B
Total Debt¥5.03B
Net Cash¥15.32B
Net Cash Per Share¥166.90
Tangible Book Value Per Share¥225.92
Margins
Gross margin is 25.22%, with operating margin of 8.32%, and net profit margin of 6.68%.
Gross Margin25.22%
Operating Margin8.32%
Pretax Margin8.60%
Net Profit Margin6.68%
EBITDA Margin9.96%
EBIT Margin8.68%
Analyst Forecast
The average price target for Open Up Group Inc. is ¥1,989.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,989.00
Price Target Upside11.87% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast6.86%
EPS Growth Forecast6.50%