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Open Up Group Inc. (2154) Stock Statistics & Valuation Metrics
Total Valuation
Open Up Group Inc. has a market cap or net worth of JPY 179.66B. The enterprise value is JPY 157.96B.
- Market Cap
- JPY 179.66B
- Enterprise Value
- JPY 157.96B
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 Outstanding
- 90,822,815
- Owned by Insiders
- ―
- Owned by Institutions
- 6.80%
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 Employee
- 6.23M
- Profits Per Employee
- 440.40K
- Employee Count
- 26,862
- Asset Turnover
- 1.29
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Open Up Group Inc. is 14.44. Open Up Group Inc.’s PEG ratio is -3.75.
- PE Ratio
- 14.44
- PS Ratio
- 1.02
- PB Ratio
- 2.12
- Price to FCF
- 9.69
- Price to Operating Cash Flow
- 9.52
- PEG Ratio
- -3.75
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.
- Revenue
- 167.48B
- Gross Profit
- 46.24B
- Operating Income
- 16.39B
- Pretax Income
- 16.85B
- Net Income
- 11.83B
- EBITDA
- 18.75B
- 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 Flow
- 17.88B
- Free Cash Flow
- 17.59B
- Free Cash Flow per Share
- 207.37
Dividends & Yields
Open Up Group Inc. pays an annual dividend of JPY 35.00, resulting in a dividend yield of 4.24%
- Dividend Per Share
- JPY 35.00
- Dividend Yield
- 4.24%
- Payout Ratio
- 50.18%
- Free Cash Flow Yield
- 10.32%
- Earnings Yield
- 6.95%
Stock Price Statistics
- Beta
- 0.63
- 52-Week Price Change
- 18.34%
- 50-Day Moving Average
- 2013.92
- 200-Day Moving Average
- 1881.47
- Relative Strength Index (RSI)
- 47.19
- Average Volume (3m)
- 157.43K
Important Dates
Open Up Group Inc. upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Open Up Group Inc. as a current ratio of 1.33, with Debt / Equity ratio of 12.44%
- Current Ratio
- 1.33
- Quick Ratio
- 1.33
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -0.70
- Interest Coverage Ratio
- 76.95
Taxes
In the past 12 months, Open Up Group Inc. has paid 5.00B in taxes.
- Income Tax
- 5.00B
- Effective Tax Rate
- 0.30
Enterprise Valuation
Open Up Group Inc. EV to EBITDA ratio is 8.18, with an EV/FCF ratio of 8.94.
- EV to Sales
- 0.94
- EV to EBITDA
- 8.18
- EV to Free Cash Flow
- 8.94
- EV to Operating Cash Flow
- 8.80
Balance Sheet
Open Up Group Inc. has JPY 23.19B in cash and marketable securities with JPY 9.98B in debt, giving a net cash position of JPY 13.21B billion.
- Cash & Marketable Securities
- JPY 23.19B
- Total Debt
- JPY 9.98B
- Net Cash
- JPY 13.21B
- Net Cash Per Share
- JPY 145.43
- Tangible Book Value Per Share
- JPY 206.22
Margins
Gross margin is 27.61%, with operating margin of 9.79%, and net profit margin of 7.06%.
- Gross Margin
- 27.61%
- Operating Margin
- 9.79%
- Pretax Margin
- 10.06%
- Net Profit Margin
- 7.06%
- EBITDA Margin
- 11.49%
- EBIT Margin
- 10.08%
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 Count
- ―
- Revenue Growth Forecast
- -10.89%
- EPS Growth Forecast
- -3.87%
Scores
- Smart Score
- ―
- AI Score
- 78
