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

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 3.24
Quick Ratio
 1.32 1.48 1.31 1.37 1.57
Cash Ratio
 0.99 1.18 1.08 1.13 1.32
Solvency Ratio
 0.11 0.13 0.13 0.13 0.13
Operating Cash Flow Ratio
 0.00 0.30 0.05 -0.05 0.20
Short-Term Operating Cash Flow Coverage
 0.00 0.48 0.08 -0.09 0.31
Net Current Asset Value
¥ 423.35B¥ 452.43B¥ 412.51B¥ 346.18B¥ 297.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.48 0.48 0.49 0.50
Debt-to-Equity Ratio
 1.42 1.32 1.38 1.51 1.49
Debt-to-Capital Ratio
 0.59 0.57 0.58 0.60 0.60
Long-Term Debt-to-Capital Ratio
 0.48 0.46 0.45 0.49 0.48
Financial Leverage Ratio
 2.68 2.76 2.88 3.05 2.99
Debt Service Coverage Ratio
 0.40 0.49 0.44 0.48 0.47
Interest Coverage Ratio
 20.31 21.61 35.90 33.80 32.43
Debt to Market Cap
 0.72 0.95 0.94 0.84 0.52
Interest Debt Per Share
 6.47K 5.20K 4.80K 4.12K 3.50K
Net Debt to EBITDA
 2.27 1.43 1.21 1.27 0.93
Profitability Margins
Gross Profit Margin
17.44%15.97%19.01%19.37%19.16%
EBIT Margin
11.02%10.74%12.27%13.07%12.97%
EBITDA Margin
11.19%10.91%12.43%13.24%13.13%
Operating Profit Margin
10.48%9.19%12.39%12.53%12.47%
Pretax Profit Margin
10.43%10.31%11.92%12.70%12.58%
Net Profit Margin
7.08%7.17%8.01%8.18%8.58%
Continuous Operations Profit Margin
7.48%7.72%8.57%8.81%8.97%
Net Income Per EBT
67.93%69.53%67.24%64.37%68.24%
EBT Per EBIT
99.47%112.22%96.19%101.37%100.86%
Return on Assets (ROA)
6.87%7.25%7.68%7.55%7.91%
Return on Equity (ROE)
19.19%20.00%22.10%23.04%23.64%
Return on Capital Employed (ROCE)
14.26%12.76%17.25%16.54%16.21%
Return on Invested Capital (ROIC)
8.06%7.75%9.68%9.15%9.18%
Return on Tangible Assets
6.88%7.26%7.70%7.57%7.94%
Earnings Yield
9.14%14.48%15.05%12.79%8.34%
Efficiency Ratios
Receivables Turnover
 14.14 15.66 21.46 21.12 21.08
Payables Turnover
 22.19 20.19 25.44 23.66 29.76
Inventory Turnover
 1.44 1.59 1.45 1.38 1.53
Fixed Asset Turnover
 47.39 41.51 40.36 45.10 38.06
Asset Turnover
 0.97 1.01 0.96 0.92 0.92
Working Capital Turnover Ratio
 1.49 1.61 1.61 1.53 1.79
Cash Conversion Cycle
 262.27 234.56 254.31 266.59 243.54
Days of Sales Outstanding
 25.81 23.31 17.01 17.29 17.31
Days of Inventory Outstanding
 252.91 229.33 251.64 264.73 238.49
Days of Payables Outstanding
 16.45 18.07 14.35 15.42 12.26
Operating Cycle
 278.73 252.64 268.65 282.01 255.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 882.34 144.31 -131.49 397.92
Free Cash Flow Per Share
 0.00 837.33 88.54 -160.64 380.71
CapEx Per Share
 0.00 45.02 55.76 29.16 17.20
Free Cash Flow to Operating Cash Flow
 0.00 0.95 0.61 1.22 0.96
Dividend Paid and CapEx Coverage Ratio
 0.00 3.98 0.74 -0.85 3.71
Capital Expenditure Coverage Ratio
 0.00 19.60 2.59 -4.51 23.13
Operating Cash Flow Coverage Ratio
 0.00 0.17 0.03 -0.03 0.11
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.02 -0.02 0.06
Free Cash Flow Yield
0.00%15.49%1.75%-3.28%5.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.91 6.91 6.64 7.82 11.98
Price-to-Sales (P/S) Ratio
 0.76 0.50 0.53 0.64 1.03
Price-to-Book (P/B) Ratio
 2.01 1.38 1.47 1.80 2.83
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.46 57.31 -30.47 17.39
Price-to-Operating Cash Flow Ratio
 0.00 6.13 35.16 -37.23 16.64
Price-to-Earnings Growth (PEG) Ratio
 1.19 2.79 0.30 0.58 2.33
Price-to-Fair Value
 2.01 1.38 1.47 1.80 2.83
Enterprise Value Multiple
 9.06 5.97 5.50 6.09 8.77
Enterprise Value
 1.36T 843.57B 784.82B 768.44B 933.32B
EV to EBITDA
 9.07 5.97 5.50 6.09 8.77
EV to Sales
 1.02 0.65 0.68 0.81 1.15
EV to Free Cash Flow
 0.00 8.49 73.54 -38.46 19.46
EV to Operating Cash Flow
 0.00 8.05 45.12 -46.99 18.62
Tangible Book Value Per Share
 4.48K 4.49K 3.96K 3.16K 2.73K
Shareholders’ Equity Per Share
 4.50K 3.91K 3.46K 2.72K 2.34K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.25 0.28 0.31 0.29
Revenue Per Share
 11.70K 10.91K 9.53K 7.66K 6.43K
Net Income Per Share
 828.70 782.60 763.72 626.23 552.40
Tax Burden
 0.68 0.70 0.67 0.64 0.68
Interest Burden
 0.95 0.96 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 0.78 0.13 -0.14 0.49
Currency in JPY