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Open House Co Ltd (OPPPF)
OTHER OTC:OPPPF
US Market
OPPPF
Open House Co
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Open House Co (OPPPF) Ratios

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Open House Co Ratios

OPPPF's free cash flow for Q3 2026 was ¥0.19. For the 2026 fiscal year, OPPPF's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 3.15 3.19 3.44 3.03 3.17
Quick Ratio
 1.11 1.32 1.48 1.31 1.37
Cash Ratio
 0.82 1.02 1.18 1.08 1.13
Solvency Ratio
 0.12 0.12 0.13 0.13 0.13
Operating Cash Flow Ratio
 0.00 0.07 0.30 0.05 -0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.11 0.48 0.08 -0.09
Net Current Asset Value
¥ 463.80B¥ 439.65B¥ 452.43B¥ 412.51B¥ 346.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.51 0.48 0.48 0.49
Debt-to-Equity Ratio
 1.36 1.34 1.32 1.38 1.51
Debt-to-Capital Ratio
 0.58 0.57 0.57 0.58 0.60
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.46 0.45 0.49
Financial Leverage Ratio
 2.60 2.62 2.76 2.88 3.05
Debt Service Coverage Ratio
 0.38 0.42 0.49 0.44 0.48
Interest Coverage Ratio
 16.93 18.94 21.61 35.90 33.80
Debt to Market Cap
 0.95 0.82 0.95 0.94 0.84
Interest Debt Per Share
 7.33K 6.33K 5.20K 4.80K 4.12K
Net Debt to EBITDA
 2.60 1.93 1.43 1.21 1.27
Profitability Margins
Gross Profit Margin
18.99%18.19%15.97%19.01%19.37%
EBIT Margin
11.68%11.41%10.74%12.27%13.07%
EBITDA Margin
11.84%11.56%10.91%12.43%13.24%
Operating Profit Margin
11.59%10.92%9.19%12.39%12.53%
Pretax Profit Margin
11.05%10.83%10.31%11.92%12.70%
Net Profit Margin
7.84%7.53%7.17%8.01%8.18%
Continuous Operations Profit Margin
7.84%7.80%7.72%8.57%8.81%
Net Income Per EBT
70.94%69.53%69.53%67.24%64.37%
EBT Per EBIT
95.31%99.22%112.22%96.19%101.37%
Return on Assets (ROA)
7.28%7.13%7.25%7.68%7.55%
Return on Equity (ROE)
19.64%18.69%20.00%22.10%23.04%
Return on Capital Employed (ROCE)
15.20%14.60%12.76%17.25%16.54%
Return on Invested Capital (ROIC)
8.39%8.34%7.75%9.68%9.15%
Return on Tangible Assets
7.29%7.14%7.26%7.70%7.57%
Earnings Yield
13.21%11.43%14.48%15.05%12.79%
Efficiency Ratios
Receivables Turnover
 14.77 14.50 15.66 21.46 21.12
Payables Turnover
 22.28 21.60 20.19 19.21 18.94
Inventory Turnover
 1.27 1.42 1.59 1.45 1.38
Fixed Asset Turnover
 34.85 43.65 41.51 40.36 45.10
Asset Turnover
 0.93 0.95 1.01 0.96 0.92
Working Capital Turnover Ratio
 1.48 1.53 1.61 1.61 1.53
Cash Conversion Cycle
 296.39 265.33 234.56 249.65 262.74
Days of Sales Outstanding
 24.72 25.17 23.31 17.01 17.29
Days of Inventory Outstanding
 288.05 257.06 229.33 251.64 264.73
Days of Payables Outstanding
 16.38 16.90 18.07 19.00 19.27
Operating Cycle
 312.77 282.23 252.64 268.65 282.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 256.72 882.34 144.31 -131.49
Free Cash Flow Per Share
 0.00 229.72 841.56 88.54 -160.64
CapEx Per Share
 0.00 27.00 40.78 55.76 29.16
Free Cash Flow to Operating Cash Flow
 0.00 0.89 0.95 0.61 1.22
Dividend Paid and CapEx Coverage Ratio
 0.00 1.32 4.06 0.74 -0.85
Capital Expenditure Coverage Ratio
 0.00 9.51 21.64 2.59 -4.51
Operating Cash Flow Coverage Ratio
 0.00 0.04 0.17 0.03 -0.03
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.08 0.02 -0.02
Free Cash Flow Yield
0.00%3.00%15.57%1.75%-3.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.71 8.75 6.91 6.64 7.82
Price-to-Sales (P/S) Ratio
 0.59 0.66 0.50 0.53 0.64
Price-to-Book (P/B) Ratio
 1.44 1.63 1.38 1.47 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 33.32 6.42 57.31 -30.47
Price-to-Operating Cash Flow Ratio
 0.00 29.82 6.13 35.16 -37.23
Price-to-Earnings Growth (PEG) Ratio
 0.37 0.74 2.79 0.30 0.58
Price-to-Fair Value
 1.44 1.63 1.38 1.47 1.80
Enterprise Value Multiple
 7.60 7.63 5.97 5.50 6.09
Enterprise Value
 1.28T 1.18T 843.57B 784.82B 768.44B
EV to EBITDA
 7.59 7.63 5.97 5.50 6.09
EV to Sales
 0.90 0.88 0.65 0.68 0.81
EV to Free Cash Flow
 0.00 44.61 8.44 73.54 -38.46
EV to Operating Cash Flow
 0.00 39.91 8.05 45.12 -46.99
Tangible Book Value Per Share
 5.29K 4.66K 4.49K 3.96K 3.16K
Shareholders’ Equity Per Share
 5.31K 4.68K 3.91K 3.46K 2.72K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.25 0.28 0.31
Revenue Per Share
 12.81K 11.62K 10.91K 9.53K 7.66K
Net Income Per Share
 1.00K 875.19 782.60 763.72 626.23
Tax Burden
 0.71 0.70 0.70 0.67 0.64
Interest Burden
 0.95 0.95 0.96 0.97 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.05 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 0.29 1.13 0.13 -0.14
Currency in JPY