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STOCKS

Open Up Group Inc. (JP:2154)

:2154

2154

Open Up Group Inc.

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Open Up Group Inc. (2154) Ratios

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Open Up Group Inc. Ratios

JP:2154's free cash flow for Q3 2024 was ¥0.25. For the 2024 fiscal year, JP:2154's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.18	1.37	1.32	1.77	1.48
Quick Ratio	1.18	1.37	1.32	1.76	1.48
Cash Ratio	0.43	0.51	0.45	0.83	0.72
Solvency Ratio	0.38	0.32	0.30	0.14	0.15
Operating Cash Flow Ratio	0.38	0.49	0.56	0.14	0.31
Short-Term Operating Cash Flow Coverage	2.58	11.02	12.33	0.75	1.71
Net Current Asset Value	¥ 1.30B	¥ 6.86B	¥ 3.43B	¥ 11.55B	¥ 5.99B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.02	0.02	0.09	0.11
Debt-to-Equity Ratio	0.07	0.02	0.03	0.12	0.24
Debt-to-Capital Ratio	0.06	0.02	0.03	0.11	0.20
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	0.06	0.03
Financial Leverage Ratio	1.52	1.56	1.52	1.35	2.17
Debt Service Coverage Ratio	2.60	7.09	6.65	-5.34	1.40
Interest Coverage Ratio	85.47	99.69	55.21	43.58	48.10
Debt to Market Cap	0.03	<0.01	0.01	0.16	0.08
Interest Debt Per Share	60.07	19.04	22.80	214.76	86.02
Net Debt to EBITDA	-0.52	-1.00	-0.83	0.41	-1.29
Profitability Margins
Gross Profit Margin	24.54%	24.00%	23.18%	20.26%	19.34%
EBIT Margin	8.17%	7.81%	7.01%	-26.24%	4.11%
EBITDA Margin	9.40%	8.97%	8.59%	-24.26%	7.19%
Operating Profit Margin	7.74%	7.89%	6.80%	3.53%	5.71%
Pretax Profit Margin	8.02%	8.10%	6.89%	5.30%	4.00%
Net Profit Margin	6.35%	5.90%	4.69%	2.75%	1.63%
Continuous Operations Profit Margin	5.63%	5.90%	4.74%	-28.49%	1.78%
Net Income Per EBT	79.25%	72.75%	68.13%	51.80%	40.86%
EBT Per EBIT	103.62%	102.69%	101.34%	150.21%	70.02%
Return on Assets (ROA)	10.82%	9.39%	7.23%	2.02%	4.21%
Return on Equity (ROE)	16.64%	14.68%	11.02%	2.72%	9.11%
Return on Capital Employed (ROCE)	18.78%	18.26%	14.70%	3.23%	28.78%
Return on Invested Capital (ROIC)	12.42%	13.03%	9.94%	1.61%	10.89%
Return on Tangible Assets	22.60%	17.39%	14.08%	5.02%	5.03%
Earnings Yield	8.33%	5.20%	5.22%	3.74%	3.33%
Efficiency Ratios
Receivables Turnover	9.51	7.23	7.39	4.78	8.10
Payables Turnover	73.39	50.20	43.62	26.33	27.00
Inventory Turnover	0.00	0.00	0.00	352.73	0.00
Fixed Asset Turnover	41.91	35.58	30.15	50.48	86.70
Asset Turnover	1.70	1.59	1.54	0.74	2.58
Working Capital Turnover Ratio	30.18	15.73	10.52	7.08	10.38
Cash Conversion Cycle	33.39	43.19	41.03	63.59	31.53
Days of Sales Outstanding	38.36	50.46	49.40	76.42	45.04
Days of Inventory Outstanding	0.00	0.00	0.00	1.03	0.00
Days of Payables Outstanding	4.97	7.27	8.37	13.86	13.52
Operating Cycle	38.36	50.46	49.40	77.45	45.04
Cash Flow Ratios
Operating Cash Flow Per Share	149.85	178.55	174.01	64.04	113.07
Free Cash Flow Per Share	140.71	170.23	167.67	58.44	104.53
CapEx Per Share	9.15	8.32	6.34	5.60	8.54
Free Cash Flow to Operating Cash Flow	0.94	0.95	0.96	0.91	0.92
Dividend Paid and CapEx Coverage Ratio	1.78	3.32	3.42	1.68	2.60
Capital Expenditure Coverage Ratio	16.38	21.46	27.44	11.43	13.24
Operating Cash Flow Coverage Ratio	2.58	10.16	8.39	0.30	1.35
Operating Cash Flow to Sales Ratio	0.07	0.10	0.10	0.04	0.06
Free Cash Flow Yield	8.29%	8.12%	11.19%	4.58%	11.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.06	19.22	19.14	26.76	30.01
Price-to-Sales (P/S) Ratio	0.77	1.13	0.90	0.73	0.49
Price-to-Book (P/B) Ratio	1.98	2.82	2.11	0.73	2.73
Price-to-Free Cash Flow (P/FCF) Ratio	12.11	12.32	8.94	21.82	8.99
Price-to-Operating Cash Flow Ratio	11.37	11.74	8.61	19.91	8.31
Price-to-Earnings Growth (PEG) Ratio	-71.15	0.49	0.30	0.51	-0.47
Price-to-Fair Value	1.98	2.82	2.11	0.73	2.73
Enterprise Value Multiple	7.63	11.63	9.64	-2.62	5.53
Enterprise Value	138.01B	168.65B	122.97B	60.48B	32.47B
EV to EBITDA	7.59	11.63	9.64	-2.62	5.53
EV to Sales	0.71	1.04	0.83	0.64	0.40
EV to Free Cash Flow	11.29	11.34	8.23	18.88	7.29
EV to Operating Cash Flow	10.60	10.81	7.93	17.23	6.74
Tangible Book Value Per Share	181.52	209.98	183.57	342.86	224.69
Shareholders’ Equity Per Share	862.62	743.55	710.70	1.75K	343.77
Tax and Other Ratios
Effective Tax Rate	0.30	0.27	0.31	0.48	0.55
Revenue Per Share	2.23K	1.85K	1.67K	1.74K	1.92K
Net Income Per Share	141.35	109.12	78.30	47.64	31.32
Tax Burden	0.79	0.73	0.68	0.52	0.41
Interest Burden	0.98	1.04	0.98	-0.20	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.17	0.17	0.15	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.97	1.19	1.51	0.70	1.48

Currency in JPY

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