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Open House Co Ltd (JP:3288)
:3288
Japanese Market

Open House Co (3288) Ratios

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Open House Co Ratios

JP:3288's free cash flow for Q3 2025 was ¥0.18. For the 2025 fiscal year, JP:3288's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.25- 3.44 3.03 3.17
Quick Ratio
1.32- 1.48 1.31 1.37
Cash Ratio
0.99- 1.18 1.08 1.13
Solvency Ratio
0.11- 0.13 0.13 0.13
Operating Cash Flow Ratio
0.00- 0.30 0.05 -0.05
Short-Term Operating Cash Flow Coverage
0.00- 0.48 0.08 -0.09
Net Current Asset Value
¥ 423.35B-¥ 452.43B¥ 412.51B¥ 346.18B
Leverage Ratios
Debt-to-Assets Ratio
0.53- 0.48 0.48 0.49
Debt-to-Equity Ratio
1.42- 1.32 1.38 1.51
Debt-to-Capital Ratio
0.59- 0.57 0.58 0.60
Long-Term Debt-to-Capital Ratio
0.48- 0.46 0.45 0.49
Financial Leverage Ratio
2.68- 2.76 2.88 3.05
Debt Service Coverage Ratio
0.40- 0.49 0.44 0.48
Interest Coverage Ratio
20.31- 21.61 35.90 33.80
Debt to Market Cap
0.72- 0.95 0.94 0.84
Interest Debt Per Share
6.47K- 5.20K 4.80K 4.12K
Net Debt to EBITDA
2.27- 1.43 1.21 1.27
Profitability Margins
Gross Profit Margin
17.44%-15.97%19.01%19.37%
EBIT Margin
11.02%-10.74%12.27%13.07%
EBITDA Margin
11.19%-10.91%12.43%13.24%
Operating Profit Margin
10.48%-9.19%12.39%12.53%
Pretax Profit Margin
10.43%-10.31%11.92%12.70%
Net Profit Margin
7.08%-7.17%8.01%8.18%
Continuous Operations Profit Margin
7.48%-7.72%8.57%8.81%
Net Income Per EBT
67.93%-69.53%67.24%64.37%
EBT Per EBIT
99.47%-112.22%96.19%101.37%
Return on Assets (ROA)
6.87%-7.25%7.68%7.55%
Return on Equity (ROE)
19.19%-20.00%22.10%23.04%
Return on Capital Employed (ROCE)
14.26%-12.76%17.25%16.54%
Return on Invested Capital (ROIC)
8.06%-7.75%9.68%9.15%
Return on Tangible Assets
6.88%-7.26%7.70%7.57%
Earnings Yield
9.14%-14.48%15.05%12.79%
Efficiency Ratios
Receivables Turnover
14.14- 15.66 21.46 21.12
Payables Turnover
22.19- 20.19 25.44 23.66
Inventory Turnover
1.44- 1.59 1.45 1.38
Fixed Asset Turnover
47.39- 41.51 40.36 45.10
Asset Turnover
0.97- 1.01 0.96 0.92
Working Capital Turnover Ratio
1.49- 1.61 1.61 1.53
Cash Conversion Cycle
262.27- 234.56 254.31 266.59
Days of Sales Outstanding
25.81- 23.31 17.01 17.29
Days of Inventory Outstanding
252.91- 229.33 251.64 264.73
Days of Payables Outstanding
16.45- 18.07 14.35 15.42
Operating Cycle
278.73- 252.64 268.65 282.01
Cash Flow Ratios
Operating Cash Flow Per Share
0.00- 882.34 144.31 -131.49
Free Cash Flow Per Share
0.00- 837.33 88.54 -160.64
CapEx Per Share
0.00- 45.02 55.76 29.16
Free Cash Flow to Operating Cash Flow
0.00- 0.95 0.61 1.22
Dividend Paid and CapEx Coverage Ratio
0.00- 3.98 0.74 -0.85
Capital Expenditure Coverage Ratio
0.00- 19.60 2.59 -4.51
Operating Cash Flow Coverage Ratio
0.00- 0.17 0.03 -0.03
Operating Cash Flow to Sales Ratio
0.00- 0.08 0.02 -0.02
Free Cash Flow Yield
0.00%-15.49%1.75%-3.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.91- 6.91 6.64 7.82
Price-to-Sales (P/S) Ratio
0.76- 0.50 0.53 0.64
Price-to-Book (P/B) Ratio
2.01- 1.38 1.47 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
0.00- 6.46 57.31 -30.47
Price-to-Operating Cash Flow Ratio
0.00- 6.13 35.16 -37.23
Price-to-Earnings Growth (PEG) Ratio
1.19- 2.79 0.30 0.58
Price-to-Fair Value
2.01- 1.38 1.47 1.80
Enterprise Value Multiple
9.06- 5.97 5.50 6.09
Enterprise Value
1.36T- 843.57B 784.82B 768.44B
EV to EBITDA
9.07- 5.97 5.50 6.09
EV to Sales
1.02- 0.65 0.68 0.81
EV to Free Cash Flow
0.00- 8.49 73.54 -38.46
EV to Operating Cash Flow
0.00- 8.05 45.12 -46.99
Tangible Book Value Per Share
4.48K- 4.49K 3.96K 3.16K
Shareholders’ Equity Per Share
4.50K- 3.91K 3.46K 2.72K
Tax and Other Ratios
Effective Tax Rate
0.28- 0.25 0.28 0.31
Revenue Per Share
11.70K- 10.91K 9.53K 7.66K
Net Income Per Share
828.70- 782.60 763.72 626.23
Tax Burden
0.68- 0.70 0.67 0.64
Interest Burden
0.95- 0.96 0.97 0.97
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
<0.01- <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00- <0.01 <0.01 <0.01
Income Quality
0.00- 0.78 0.13 -0.14
Currency in JPY