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STOCKS

Open Up Group Inc. (JP:2154)

:2154

2154

Open Up Group Inc.

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JP:2154 Statistics

Open Up Group Inc. (2154) Ratios

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Open Up Group Inc. Ratios

JP:2154's free cash flow for Q2 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	1.31	1.37	1.32	1.77	1.48
Quick Ratio	1.31	1.37	1.32	1.76	1.48
Cash Ratio	0.56	0.51	0.45	0.83	0.72
Solvency Ratio	0.32	0.32	0.30	0.14	0.15
Operating Cash Flow Ratio	0.50	0.49	0.56	0.14	0.31
Short-Term Operating Cash Flow Coverage	11.94	11.02	12.33	0.75	1.71
Net Current Asset Value	¥ 7.56B	¥ 6.86B	¥ 3.43B	¥ 11.55B	¥ 5.99B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.02	0.09	0.11
Debt-to-Equity Ratio	0.02	0.02	0.03	0.12	0.24
Debt-to-Capital Ratio	0.02	0.02	0.03	0.11	0.20
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.06	0.03
Financial Leverage Ratio	1.59	1.56	1.52	1.35	2.17
Debt Service Coverage Ratio	6.97	7.09	6.65	-5.34	1.40
Interest Coverage Ratio	84.57	99.69	55.21	43.58	48.10
Debt to Market Cap	<0.01	<0.01	0.01	0.16	0.08
Interest Debt Per Share	18.43	19.04	22.80	214.76	86.02
Net Debt to EBITDA	-1.21	-1.00	-0.83	0.41	-1.29
Profitability Margins
Gross Profit Margin	24.25%	24.00%	23.18%	20.26%	19.34%
EBIT Margin	8.50%	7.81%	7.01%	-26.24%	4.11%
EBITDA Margin	9.50%	8.97%	8.59%	-24.26%	7.19%
Operating Profit Margin	8.25%	7.89%	6.80%	3.53%	5.71%
Pretax Profit Margin	8.40%	8.10%	6.89%	5.30%	4.00%
Net Profit Margin	6.79%	5.90%	4.69%	2.75%	1.63%
Continuous Operations Profit Margin	6.05%	5.90%	4.74%	-28.49%	1.78%
Net Income Per EBT	80.86%	72.75%	68.13%	51.80%	40.86%
EBT Per EBIT	101.83%	102.69%	101.34%	150.21%	70.02%
Return on Assets (ROA)	10.10%	9.39%	7.23%	2.02%	4.21%
Return on Equity (ROE)	16.08%	14.68%	11.02%	2.72%	9.11%
Return on Capital Employed (ROCE)	18.36%	18.26%	14.70%	3.23%	28.78%
Return on Invested Capital (ROIC)	12.95%	13.03%	9.94%	1.61%	10.89%
Return on Tangible Assets	18.33%	17.39%	14.08%	5.02%	5.03%
Earnings Yield	5.93%	5.20%	5.22%	3.74%	3.33%
Efficiency Ratios
Receivables Turnover	7.01	7.23	7.39	4.78	8.10
Payables Turnover	47.10	50.20	43.62	26.33	27.00
Inventory Turnover	0.00	0.00	0.00	352.73	0.00
Fixed Asset Turnover	35.98	35.58	30.15	50.48	86.70
Asset Turnover	1.49	1.59	1.54	0.74	2.58
Working Capital Turnover Ratio	14.56	15.73	10.52	7.08	10.38
Cash Conversion Cycle	44.31	43.19	41.03	63.59	31.53
Days of Sales Outstanding	52.06	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	7.75	7.27	8.37	13.86	13.52
Operating Cycle	52.06	50.46	49.40	77.45	45.04
Cash Flow Ratios
Operating Cash Flow Per Share	195.83	178.55	174.01	64.04	113.07
Free Cash Flow Per Share	188.37	170.23	167.67	58.44	104.53
CapEx Per Share	7.45	8.32	6.34	5.60	8.54
Free Cash Flow to Operating Cash Flow	0.96	0.95	0.96	0.91	0.92
Dividend Paid and CapEx Coverage Ratio	3.60	3.32	3.42	1.68	2.60
Capital Expenditure Coverage Ratio	26.27	21.46	27.44	11.43	13.24
Operating Cash Flow Coverage Ratio	11.72	10.16	8.39	0.30	1.35
Operating Cash Flow to Sales Ratio	0.11	0.10	0.10	0.04	0.06
Free Cash Flow Yield	9.30%	8.12%	11.19%	4.58%	11.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.86	19.22	19.14	26.76	30.01
Price-to-Sales (P/S) Ratio	1.15	1.13	0.90	0.73	0.49
Price-to-Book (P/B) Ratio	2.71	2.82	2.11	0.73	2.73
Price-to-Free Cash Flow (P/FCF) Ratio	10.76	12.32	8.94	21.82	8.99
Price-to-Operating Cash Flow Ratio	10.35	11.74	8.61	19.91	8.31
Price-to-Earnings Growth (PEG) Ratio	1.66	0.49	0.30	0.51	-0.47
Price-to-Fair Value	2.71	2.82	2.11	0.73	2.73
Enterprise Value Multiple	10.85	11.63	9.64	-2.62	5.53
EV to EBITDA	10.85	11.63	9.64	-2.62	5.53
EV to Sales	1.03	1.04	0.83	0.64	0.40
EV to Free Cash Flow	9.68	11.34	8.23	18.88	7.29
EV to Operating Cash Flow	9.31	10.81	7.93	17.23	6.74
Tangible Book Value Per Share	214.23	209.98	183.57	342.86	224.69
Shareholders’ Equity Per Share	747.47	743.55	710.70	1.75K	343.77
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.31	0.48	0.55
Revenue Per Share	1.77K	1.85K	1.67K	1.74K	1.92K
Net Income Per Share	120.17	109.12	78.30	47.64	31.32
Tax Burden	0.81	0.73	0.68	0.52	0.41
Interest Burden	0.99	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	0.16	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	1.84	1.19	1.51	0.70	1.48

Currency in JPY

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