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Open Door Inc (JP:3926)
:3926
Total Valuation
Open Door has a market cap or net worth of $14.73B. The enterprise value is ―.
Market Cap$14.73B
Enterprise Value―
Share Statistics
Open Door has 31,260,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,260,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Open Door’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.51%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.51%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee13.77M
Profits Per Employee-886.82K
Employee Count186
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Open Door is -143.98. Open Door’s PEG ratio is 6.43.
PE Ratio-143.98
PS Ratio0.00
PB Ratio4.90
Price to Fair Value4.79
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio6.43
Income Statement
In the last 12 months, Open Door had revenue of 2.56B and earned -170.16M in profits. Earnings per share was -5.49.
Revenue2.56B
Gross Profit1.67B
Operating Income-181.00M
Pretax Income-164.95M
Net Income-170.16M
EBITDA-153.00M
Earnings Per Share (EPS)-5.49
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Open Door pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-18.34%
50-Day Moving Average549.12
200-Day Moving Average633.34
Relative Strength Index (RSI)36.96
Average Volume (3m)70.97K
Important Dates
Open Door upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend Date―
Financial Position
Open Door as a current ratio of 9.49, with Debt / Equity ratio of 0.00%
Current Ratio9.49
Quick Ratio9.49
Debt to Market Cap0.00
Net Debt to EBITDA17.17
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Open Door has paid 5.21M in taxes.
Income Tax5.21M
Effective Tax Rate-0.03
Enterprise Valuation
Open Door EV to EBITDA ratio is -142.97, with an EV/FCF ratio of -62.31.
EV to Sales8.54
EV to EBITDA-142.97
EV to Free Cash Flow-62.31
EV to Operating Cash Flow-69.89
Balance Sheet
Open Door has $2.17B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -$2.17B billion.
Cash & Marketable Securities$2.17B
Total Debt¥0.00
Net Cash-$2.17B
Net Cash Per Share-$69.35
Tangible Book Value Per Share$164.77
Margins
Gross margin is 61.48%, with operating margin of -7.07%, and net profit margin of -6.64%.
Gross Margin61.48%
Operating Margin-7.07%
Pretax Margin-6.44%
Net Profit Margin-6.64%
EBITDA Margin-5.97%
EBIT Margin-7.07%
Analyst Forecast
The average price target for Open Door is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.62%
EPS Growth Forecast-549.45%