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Total Valuation
Open Up Group Inc. has a market cap or net worth of ¥186.20B. The enterprise value is ¥144.84K.
Market Cap¥186.20B
Enterprise Value¥144.84K
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 0.16 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 Employee6.97M
Profits Per Employee465.53K
Employee Count26,978
Asset Turnover1.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Open Up Group Inc. is 13.0. Open Up Group Inc.’s PEG ratio is 1.83.
PE Ratio13.0
PS Ratio0.79
PB Ratio1.88
Price to Fair Value1.88
Price to FCF11.09
Price to Operating Cash Flow10.07
PEG Ratio1.83
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 Profit45.11B
Operating Income15.63B
Pretax Income16.17B
Net Income12.56B
EBITDA18.76B
Earnings Per Share (EPS)144.55
Cash Flow
In the last 12 months, operating cash flow was 17.30B and capital expenditures -484.00M, giving a free cash flow of 16.82B billion.
Operating Cash Flow17.30B
Free Cash Flow16.82B
Free Cash Flow per Share185.20
Dividends & Yields
Open Up Group Inc. pays an annual dividend of ¥50, resulting in a dividend yield of 4.14%
Dividend Per Share¥50
Dividend Yield4.14%
Payout Ratio50.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change15.87%
50-Day Moving Average1.89K
200-Day Moving Average1.78K
Relative Strength Index (RSI)69.60
Average Volume (3m)225.52K
Important Dates
Open Up Group Inc. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Open Up Group Inc. as a current ratio of 1.22, with Debt / Equity ratio of 12.84%
Current Ratio1.22
Quick Ratio1.22
Debt to Market Cap0.03
Net Debt to EBITDA-0.68
Interest Coverage Ratio83.59
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 7.24, with an EV/FCF ratio of 10.14.
EV to Sales0.72
EV to EBITDA7.24
EV to Free Cash Flow10.14
EV to Operating Cash Flow9.59
Balance Sheet
Open Up Group Inc. has ¥16.51B in cash and marketable securities with ¥10.00B in debt, giving a net cash position of ¥6.50B billion.
Cash & Marketable Securities¥16.51B
Total Debt¥10.00B
Net Cash¥6.50B
Net Cash Per Share¥71.61
Tangible Book Value Per Share¥225.92
Margins
Gross margin is 27.52%, with operating margin of 8.32%, and net profit margin of 6.68%.
Gross Margin27.52%
Operating Margin8.32%
Pretax Margin8.60%
Net Profit Margin6.68%
EBITDA Margin9.98%
EBIT Margin8.70%
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-13.94%
EPS Growth Forecast11.74%