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STOCKS

Open Up Group Inc. (JP:2154)

:2154

2154

Open Up Group Inc.

RESEARCH TOOLSreports

Open Up Group Inc. (2154) Ratios

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2 Followers

Open Up Group Inc. Ratios

JP:2154's free cash flow for Q1 2025 was ¥0.27. For the 2025 fiscal year, JP:2154's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.09	1.22	1.31	1.37	1.32
Quick Ratio	1.09	1.22	1.31	1.37	1.32
Cash Ratio	0.42	0.52	0.56	0.51	0.45
Solvency Ratio	0.34	0.34	0.32	0.32	0.30
Operating Cash Flow Ratio	0.42	0.37	0.50	0.49	0.56
Short-Term Operating Cash Flow Coverage	1.65	2.81	11.94	11.02	12.33
Net Current Asset Value	¥ -1.20B	¥ 3.51B	¥ 7.56B	¥ 6.86B	¥ 3.43B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.04	0.01	0.02	0.02
Debt-to-Equity Ratio	0.17	0.06	0.02	0.02	0.03
Debt-to-Capital Ratio	0.14	0.06	0.02	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.60	1.56	1.59	1.56	1.52
Debt Service Coverage Ratio	1.50	2.83	7.21	7.09	6.65
Interest Coverage Ratio	86.27	51.25	84.57	99.69	55.21
Debt to Market Cap	0.06	0.03	<0.01	<0.01	0.01
Interest Debt Per Share	146.45	61.40	20.82	19.04	22.80
Net Debt to EBITDA	-0.23	-0.82	-1.18	-1.00	-0.83
Profitability Margins
Gross Profit Margin	25.91%	25.22%	24.25%	24.00%	23.18%
EBIT Margin	9.01%	8.68%	8.50%	7.81%	7.01%
EBITDA Margin	10.33%	9.96%	9.74%	8.97%	8.59%
Operating Profit Margin	8.59%	8.32%	8.25%	7.89%	6.80%
Pretax Profit Margin	9.00%	8.60%	8.40%	8.10%	6.89%
Net Profit Margin	7.16%	6.68%	6.79%	5.90%	4.69%
Continuous Operations Profit Margin	7.16%	6.69%	6.05%	5.90%	4.74%
Net Income Per EBT	79.56%	77.66%	80.86%	72.75%	68.13%
EBT Per EBIT	104.81%	103.45%	101.83%	102.69%	101.34%
Return on Assets (ROA)	10.95%	10.24%	10.10%	9.39%	7.23%
Return on Equity (ROE)	17.10%	15.93%	16.08%	14.68%	11.02%
Return on Capital Employed (ROCE)	19.79%	18.63%	18.36%	18.26%	14.70%
Return on Invested Capital (ROIC)	13.87%	13.66%	12.95%	13.03%	9.94%
Return on Tangible Assets	21.98%	19.79%	18.33%	17.39%	14.08%
Earnings Yield	8.14%	8.46%	6.70%	5.20%	5.22%
Efficiency Ratios
Receivables Turnover	8.97	9.16	7.01	7.23	7.39
Payables Turnover	74.36	55.97	47.10	50.20	43.62
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	36.54	35.56	35.98	35.58	30.15
Asset Turnover	1.53	1.53	1.49	1.59	1.54
Working Capital Turnover Ratio	30.05	18.23	14.56	15.73	10.52
Cash Conversion Cycle	35.78	33.32	44.31	43.19	41.03
Days of Sales Outstanding	40.69	39.84	52.06	50.46	49.40
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	4.91	6.52	7.75	7.27	8.37
Operating Cycle	40.69	39.84	52.06	50.46	49.40
Cash Flow Ratios
Operating Cash Flow Per Share	193.16	162.96	221.23	178.55	174.01
Free Cash Flow Per Share	185.06	154.11	212.81	170.23	167.67
CapEx Per Share	8.11	8.85	8.42	8.32	6.34
Free Cash Flow to Operating Cash Flow	0.96	0.95	0.96	0.95	0.96
Dividend Paid and CapEx Coverage Ratio	2.29	1.94	3.60	3.32	3.42
Capital Expenditure Coverage Ratio	23.83	18.41	26.27	21.46	27.44
Operating Cash Flow Coverage Ratio	1.34	2.81	11.72	10.16	8.39
Operating Cash Flow to Sales Ratio	0.09	0.08	0.11	0.10	0.10
Free Cash Flow Yield	10.07%	9.02%	10.50%	8.12%	11.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.29	11.82	14.92	19.22	19.14
Price-to-Sales (P/S) Ratio	0.87	0.79	1.01	1.13	0.90
Price-to-Book (P/B) Ratio	2.16	1.88	2.40	2.82	2.11
Price-to-Free Cash Flow (P/FCF) Ratio	9.93	11.09	9.52	12.32	8.94
Price-to-Operating Cash Flow Ratio	9.61	10.49	9.16	11.74	8.61
Price-to-Earnings Growth (PEG) Ratio	3.62	1.83	0.61	0.49	0.30
Price-to-Fair Value	2.16	1.88	2.40	2.82	2.11
Enterprise Value Multiple	8.21	7.11	9.23	11.63	9.64
Enterprise Value	153.32B	133.16B	155.75B	168.65B	122.97B
EV to EBITDA	8.21	7.11	9.23	11.63	9.64
EV to Sales	0.85	0.71	0.90	1.04	0.83
EV to Free Cash Flow	9.66	9.94	8.44	11.34	8.23
EV to Operating Cash Flow	9.26	9.40	8.12	10.81	7.93
Tangible Book Value Per Share	168.13	225.92	242.02	209.98	183.57
Shareholders’ Equity Per Share	860.19	907.36	844.42	743.55	710.70
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.28	0.27	0.31
Revenue Per Share	2.11K	2.16K	2.00K	1.85K	1.67K
Net Income Per Share	151.03	144.55	135.76	109.12	78.30
Tax Burden	0.80	0.78	0.81	0.73	0.68
Interest Burden	1.00	0.99	0.99	1.04	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.17	0.16	0.17	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.28	1.13	1.84	1.19	1.51

Currency in JPY