Breakdown | ||||
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.30T | 1.15T | 952.69B | 810.54B | 575.95B | Gross Profit |
206.92B | 218.36B | 184.57B | 155.32B | 94.31B | EBIT |
119.09B | 142.33B | 119.36B | 101.10B | 62.13B | EBITDA |
142.06B | 142.78B | 126.11B | 106.46B | 80.59B | Net Income Common Stockholders |
92.92B | 92.05B | 77.88B | 69.58B | 59.49B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
409.96B | 401.88B | 349.31B | 337.73B | 219.23B | Total Assets |
1.28T | 1.20T | 1.03T | 879.91B | 569.04B | Total Debt |
611.77B | 575.14B | 508.96B | 437.18B | 271.28B | Net Debt |
201.81B | 173.26B | 159.66B | 99.44B | 52.05B | Total Liabilities |
746.17B | 718.25B | 635.47B | 532.77B | 335.34B | Stockholders Equity |
464.72B | 416.60B | 338.09B | 294.36B | 233.69B |
Cash Flow | Free Cash Flow | |||
99.42B | 10.67B | -19.98B | 47.96B | 48.04B | Operating Cash Flow |
104.76B | 17.39B | -16.35B | 50.12B | 48.79B | Investing Cash Flow |
-22.58B | -35.58B | -4.37B | 23.54B | -24.05B | Financing Cash Flow |
-69.25B | 49.10B | 24.69B | 40.59B | 59.43B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $746.08B | 8.77 | 17.77% | 2.56% | 8.47% | -19.41% | |
73 Outperform | ¥4.04T | 20.12 | 6.51% | 2.03% | 0.83% | -6.10% | |
69 Neutral | ¥185.53B | 4.36 | 73.13% | 1.78% | 2.52% | 50.08% | |
69 Neutral | ¥2.59T | 14.53 | 8.41% | 1.23% | 5.85% | 3.72% | |
69 Neutral | ¥539.88B | 8.19 | 12.46% | 3.51% | 23.35% | 46.19% | |
68 Neutral | ¥3.17T | 16.50 | 8.35% | 1.61% | 16.32% | 43.72% | |
60 Neutral | $2.82B | 11.31 | 0.21% | 8508.30% | 6.32% | -13.73% |
Open House Group Co., Ltd. has completed the acquisition of its treasury shares, purchasing 497,200 common shares for approximately ¥3.03 billion through open market transactions. This acquisition is part of a broader strategy approved by the Board of Directors, which aimed to acquire up to 2.5 million shares, representing 2.11% of the total shares outstanding, with a maximum budget of ¥10 billion. The completion of this acquisition process reflects the company’s strategic financial management and may impact shareholder value and market perception.
Open House Group Co., Ltd. announced the acquisition of 413,600 common shares for approximately ¥2.36 billion through open market purchases, as part of a broader plan approved in November 2024 to acquire up to 2.5 million shares. This move is part of the company’s strategy to manage its capital structure and potentially increase shareholder value, reflecting a proactive approach in its financial management.
Open House Group Co., Ltd. announced a significant change in its shareholder return policy, shifting to a total return ratio of 40% or more, which includes both dividends and treasury share acquisitions. This change, along with an upward revision of the year-end dividend forecast and a new plan for treasury share acquisition, aims to enhance shareholder value and reflects the company’s commitment to stable financial growth and shareholder returns.
Open House Group Co., Ltd. has revised its consolidated financial forecast for FY 2025, reflecting better-than-expected performance in the second quarter, driven by stable urban demand and strategic profit margin improvements. The company anticipates achieving record-high figures in net sales and profits, with a significant milestone of 100 billion yen in profit attributable to owners, following the complete acquisition of PRESSANCE CORPORATION Co., Ltd.
Open House Group Co., Ltd. announced significant changes in its executive leadership to drive sustainable growth. Effective April 1, 2025, Kazuhiko Kamata and Ryosuke Fukuoka will assume new roles as representative directors, with Fukuoka set to become President and CEO by October 1, 2025. These changes are part of a strategic management restructuring aimed at enhancing the company’s operational efficiency and market positioning.
Open House Group Co., Ltd. has secured a 60 billion yen syndicated loan to enhance its financial stability and diversify funding sources. By transitioning from short-term to long-term fixed-rate borrowing, the company aims to mitigate future interest rate risks, thereby strengthening its financial position and operational resilience.
Open House Group Co., Ltd. has been recognized as a ‘2025 KENKO Investment for Health Outstanding Organization’ in the large enterprise category by the Ministry of Economy, Trade and Industry and the Japan Health Council. This certification highlights the company’s strategic implementation of health management practices, which include regular health check-ups, stress assessments, and health promotion services. The recognition underscores Open House Group’s commitment to employee well-being as a key management resource, aiming to enhance productivity and support sustainable growth.
Open House Group Co., Ltd. has announced that its subsidiary, MELDIA Co., Ltd., will acquire all shares of EIDAI Holdings Co., Ltd., making it an indirect subsidiary. This acquisition aims to leverage EIDAI’s customer relationships and real estate procurement networks to strengthen MELDIA’s business platform in the Tokyo metropolitan area, enhancing the company’s corporate value and market positioning.
Open House Group Co., Ltd. has successfully completed its tender offer to acquire shares of Pressance Corporation Co., Ltd., with a total of 21,735,212 shares purchased, exceeding the minimum requirement of 2,255,228 shares. This acquisition is expected to enhance Open House Group’s market position and expand its real estate portfolio, potentially benefiting stakeholders by increasing the company’s influence in the real estate sector.
Open House Group Co., Ltd. reported a mixed financial performance for the first quarter ending September 30, 2025, with net sales increasing by 3.7% year-on-year to 316,131 million yen. Despite a rise in operating and ordinary profits, the profit attributable to owners of the parent dropped significantly by 30.5%. This could indicate potential challenges in maintaining profitability despite revenue growth. The company also announced an increase in annual dividends per share forecasted for FY 2025, reflecting a commitment to return value to shareholders.