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STOCKS

Open House Co Ltd (JP:3288)

:3288

3288

Open House Co

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Open House Co (3288) Ratios

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Open House Co Ratios

JP:3288's free cash flow for Q2 2025 was ¥0.19. For the 2025 fiscal year, JP:3288's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.25	3.03	3.17	3.24	2.87
Quick Ratio	1.32	1.31	1.37	1.57	1.53
Cash Ratio	0.99	1.08	1.13	1.32	1.24
Solvency Ratio	0.11	0.13	0.13	0.13	0.18
Operating Cash Flow Ratio	0.00	0.05	-0.05	0.20	0.28
Short-Term Operating Cash Flow Coverage	0.00	0.08	-0.09	0.31	0.43
Net Current Asset Value	¥ 423.35B	¥ 412.51B	¥ 346.18B	¥ 297.95B	¥ 171.78B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.48	0.49	0.50	0.48
Debt-to-Equity Ratio	1.42	1.38	1.51	1.49	1.16
Debt-to-Capital Ratio	0.59	0.58	0.60	0.60	0.54
Long-Term Debt-to-Capital Ratio	0.48	0.45	0.49	0.48	0.40
Financial Leverage Ratio	2.68	2.88	3.05	2.99	2.43
Debt Service Coverage Ratio	0.40	0.44	0.48	0.47	0.54
Interest Coverage Ratio	20.31	35.90	33.80	32.43	27.04
Debt to Market Cap	0.84	0.94	0.84	0.52	0.63
Interest Debt Per Share	6.47K	4.80K	4.12K	3.50K	2.42K
Net Debt to EBITDA	2.27	1.21	1.27	0.93	0.65
Profitability Margins
Gross Profit Margin	17.44%	19.01%	19.37%	19.16%	16.38%
EBIT Margin	11.02%	12.27%	13.07%	12.97%	13.83%
EBITDA Margin	11.19%	12.43%	13.24%	13.13%	13.99%
Operating Profit Margin	10.48%	12.39%	12.53%	12.47%	10.79%
Pretax Profit Margin	10.43%	11.92%	12.70%	12.58%	13.43%
Net Profit Margin	7.08%	8.01%	8.18%	8.58%	10.33%
Continuous Operations Profit Margin	7.48%	8.57%	8.81%	8.97%	10.33%
Net Income Per EBT	67.93%	67.24%	64.37%	68.24%	76.90%
EBT Per EBIT	99.47%	96.19%	101.37%	100.86%	124.51%
Return on Assets (ROA)	6.87%	7.68%	7.55%	7.91%	10.45%
Return on Equity (ROE)	19.19%	22.10%	23.04%	23.64%	25.46%
Return on Capital Employed (ROCE)	14.26%	17.25%	16.54%	16.21%	15.84%
Return on Invested Capital (ROIC)	8.06%	9.68%	9.15%	9.18%	9.45%
Return on Tangible Assets	6.88%	7.70%	7.57%	7.94%	10.51%
Earnings Yield	10.80%	15.05%	12.79%	8.34%	13.83%
Efficiency Ratios
Receivables Turnover	14.14	21.46	21.12	21.08	15.23
Payables Turnover	22.19	25.44	23.66	29.76	21.54
Inventory Turnover	1.44	1.45	1.38	1.53	2.03
Fixed Asset Turnover	47.39	40.36	45.10	38.06	114.96
Asset Turnover	0.97	0.96	0.92	0.92	1.01
Working Capital Turnover Ratio	1.49	1.61	1.53	1.79	1.94
Cash Conversion Cycle	262.27	254.31	266.59	243.54	186.85
Days of Sales Outstanding	25.81	17.01	17.29	17.31	23.97
Days of Inventory Outstanding	252.91	251.64	264.73	238.49	179.82
Days of Payables Outstanding	16.45	14.35	15.42	12.26	16.94
Operating Cycle	278.73	268.65	282.01	255.81	203.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	144.31	-131.49	397.92	430.88
Free Cash Flow Per Share	0.00	88.54	-160.64	380.71	424.21
CapEx Per Share	0.00	55.76	29.16	17.20	6.67
Free Cash Flow to Operating Cash Flow	0.00	0.61	1.22	0.96	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	0.74	-0.85	3.71	5.53
Capital Expenditure Coverage Ratio	0.00	2.59	-4.51	23.13	64.63
Operating Cash Flow Coverage Ratio	0.00	0.03	-0.03	0.11	0.18
Operating Cash Flow to Sales Ratio	0.00	0.02	-0.02	0.06	0.08
Free Cash Flow Yield	0.00%	1.75%	-3.28%	5.75%	11.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.26	6.64	7.82	11.98	7.23
Price-to-Sales (P/S) Ratio	0.65	0.53	0.64	1.03	0.75
Price-to-Book (P/B) Ratio	1.70	1.47	1.80	2.83	1.84
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	57.31	-30.47	17.39	8.96
Price-to-Operating Cash Flow Ratio	0.00	35.16	-37.23	16.64	8.82
Price-to-Earnings Growth (PEG) Ratio	1.01	0.30	0.58	2.33	0.15
Price-to-Fair Value	1.70	1.47	1.80	2.83	1.84
Enterprise Value Multiple	8.10	5.50	6.09	8.77	5.99
Enterprise Value	1.21T	784.82B	768.44B	933.32B	482.36B
EV to EBITDA	8.10	5.50	6.09	8.77	5.99
EV to Sales	0.91	0.68	0.81	1.15	0.84
EV to Free Cash Flow	0.00	73.54	-38.46	19.46	10.04
EV to Operating Cash Flow	0.00	45.12	-46.99	18.62	9.89
Tangible Book Value Per Share	4.48K	3.96K	3.16K	2.73K	2.04K
Shareholders’ Equity Per Share	4.50K	3.46K	2.72K	2.34K	2.06K
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.31	0.29	0.23
Revenue Per Share	11.70K	9.53K	7.66K	6.43K	5.09K
Net Income Per Share	828.70	763.72	626.23	552.40	525.35
Tax Burden	0.68	0.67	0.64	0.68	0.77
Interest Burden	0.95	0.97	0.97	0.97	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.13	-0.14	0.49	0.63

Currency in JPY

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