Open House Group Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Open House Group Co., Ltd. carries a market capitalization of 983.15B, placing it among publicly traded companies globally. Its enterprise value stands at 943.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 983.15B |
| Enterprise Value | 943.25B |
Share Statistics
Open House Group Co., Ltd. currently has 118.82M shares outstanding.
| Shares Outstanding | 118.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Open House Group Co., Ltd. trades at a trailing price-to-earnings ratio of 5.99. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 1.41.
| PE Ratio | 5.99 |
| PS Ratio | 0.49 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Open House Group Co., Ltd. trades at an EV/EBITDA multiple of 7.35 and an EV/FCF ratio of 264.22. The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.78 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 7.35 |
| EV / FCF | 264.22 |
Financial Position
Open House Group Co., Ltd. maintains a current ratio of 3.18, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 129.07, indicating elevated leverage, while an interest coverage ratio of 26.99 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.18 |
| Quick Ratio | 1.00 |
| Debt / Equity | 129.07 |
| Debt / EBITDA | 5.22 |
| Interest Coverage | 26.99 |
Financial Efficiency
Open House Group Co., Ltd. posts a return on equity of 26.00 and a return on invested capital of 8.78.
| Return on Equity (ROE) | 26.00 |
| Return on Assets (ROA) | 8.23 |
| Return on Invested Capital (ROIC) | 8.78 |
| Return on Capital Employed (ROCE) | 9.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.47 |
Taxes
Over the trailing twelve months, Open House Group Co., Ltd. has paid 35.29B in income taxes, reflecting an effective tax rate of 24.95.
| Income Tax | 35.29B |
| Effective Tax Rate | 24.95 |
Stock Price Statistics
Open House Group Co., Ltd.'s stock has gained approximately 33.88003% over the past 52 weeks. The 50-day moving average sits at 8,675.74, while the 200-day moving average is 9,033.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.88003% |
| 50-Day Moving Average | 8,675.74 |
| 200-Day Moving Average | 9,033.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Open House Group Co., Ltd. generated 1.21T in revenue and converted that into 99.50B in net income, yielding earnings per share of 880.35. EBITDA reached 128.40B, while operating income came in at 128.40B.
| Revenue | 1.21T |
| Gross Profit | 210.99B |
| Operating Income | 128.40B |
| Pretax Income | 141.41B |
| Net Income | 99.50B |
| EBITDA | 128.40B |
| EBIT | 128.40B |
| Earnings Per Share (EPS) | 880.35 |
Balance Sheet
Open House Group Co., Ltd. holds 389.58B in cash and equivalents against 669.64B in total debt, resulting in a net debt position of 280.06B. Total book value stands at 422.52B, with working capital of 850.63B providing operational flexibility.
| Cash & Cash Equivalents | 389.58B |
| Total Debt | 669.64B |
| Net Debt | 280.06B |
| Equity (Book Value) | 422.52B |
| Book Value Per Share | 3,510.27 |
| Working Capital | 850.63B |
Margins
Open House Group Co., Ltd. operates with a gross margin of 17.45, reflecting its pricing power and cost economics. The operating margin of 10.62 and net profit margin of 8.23 provide insight into operational efficiency.
| Gross Margin | 17.45 |
| Operating Margin | 10.62 |
| Pretax Margin | 11.69 |
| Profit Margin | 8.23 |
| EBITDA Margin | 10.62 |
Stock Splits
Open House Group Co., Ltd.'s most recent stock split took place on September 27, 2019 with a 1:2 split ratio.
| Last Split Date | 9/27/2019 |
| Split Ratio | 1:2 |
Scores
Open House Group Co., Ltd. posts an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.88 |