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Open Up Group Inc.

Open Up Group Inc.

2154.T
Open Up Group Inc.JP flagTokyo Stock Exchange
1,941.00
JPY
+20.00
- -
164.88BMarket Cap

Total Valuation

Open Up Group Inc. carries a market capitalization of 164.88B, placing it among publicly traded companies globally. Its enterprise value stands at 153.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap164.88B
Enterprise Value153.84B

Share Statistics

Open Up Group Inc. currently has 86.90M shares outstanding.

Shares Outstanding86.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Open Up Group Inc. trades at a trailing price-to-earnings ratio of 24.24. The price-to-sales ratio is 1.76, and the price-to-book ratio stands at 32.37.

PE Ratio24.24
PS Ratio1.76
PB Ratio32.37
P/TBV Ratio9.82
P/FCF Ratio14.50
P/OCF Ratio15.03

Enterprise Valuation

On an enterprise value basis, Open Up Group Inc. trades at an EV/EBITDA multiple of 24.11 and an EV/FCF ratio of 14.25. The EV/Sales ratio of 1.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.11 provides insight into valuation relative to core operating earnings.

EV / Sales1.74
EV / EBITDA24.11
EV / EBIT24.11
EV / FCF14.25

Financial Position

Open Up Group Inc. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.16
Quick Ratio0.04
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage77.83

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)12.30
Return on Invested Capital (ROIC)6.57
Return on Capital Employed (ROCE)-3,683.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Open Up Group Inc. has paid 1.64B in income taxes, reflecting an effective tax rate of 24.54.

Income Tax1.64B
Effective Tax Rate24.54

Stock Price Statistics

Open Up Group Inc.'s stock has gained approximately 14.98815% over the past 52 weeks. The 50-day moving average sits at 1,847.34, while the 200-day moving average is 1,815.15.

Beta (5Y)N/A
52-Week Price Change14.98815%
50-Day Moving Average1,847.34
200-Day Moving Average1,815.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Open Up Group Inc. generated 88.17B in revenue and converted that into 6.42B in net income, yielding earnings per share of 58.08. EBITDA reached 6.38B, while operating income came in at 6.38B.

Revenue88.17B
Gross Profit21.49B
Operating Income6.38B
Pretax Income6.69B
Net Income6.42B
EBITDA6.38B
EBIT6.38B
Earnings Per Share (EPS)58.08

Balance Sheet

Total book value stands at 4.80B, with working capital of 6.87B providing operational flexibility.

Cash & Cash Equivalents1.75B
Total DebtN/A
Net DebtN/A
Equity (Book Value)4.80B
Book Value Per Share55.35
Working Capital6.87B

Cash Flow

Open Up Group Inc. produced 10.35B in operating cash flow over the past twelve months. After subtracting -388.00M in capital expenditures, free cash flow totaled 9.96B - equivalent to 114.75 per share.

Operating Cash Flow10.35B
Capital Expenditures-388.00M
Free Cash Flow9.96B
FCF Per Share114.75

Margins

Open Up Group Inc. operates with a gross margin of 24.37, reflecting its pricing power and cost economics. The operating margin of 7.24 and net profit margin of 7.28 provide insight into operational efficiency.

Gross Margin24.37
Operating Margin7.24
Pretax Margin7.58
Profit Margin7.28
EBITDA Margin7.24

Dividends & Yields

The company's payout ratio of 34.32 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share20.00
Dividend YieldN/A
Payout Ratio34.32
Shareholder Yield2.45
FCF Yield6.90

Stock Splits

Open Up Group Inc.'s most recent stock split took place on June 26, 2019 with a 1:2 split ratio.

Last Split Date6/26/2019
Split Ratio1:2

Scores

Open Up Group Inc. posts an Altman Z-Score of -0.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.02