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STOCKS

Open House Co (OPPPF)

:OPPPF

OPPPF

Open House Co

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Open House Co (OPPPF) Ratios

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Open House Co Ratios

OPPPF's free cash flow for Q1 2025 was ¥0.18. For the 2025 fiscal year, OPPPF'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	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	3.17	3.03	3.17	3.24	2.87
Quick Ratio	1.37	1.31	1.37	1.57	1.53
Cash Ratio	1.13	1.08	1.13	1.32	1.24
Solvency Ratio	0.13	0.13	0.13	0.13	0.18
Operating Cash Flow Ratio	-0.05	0.05	-0.05	0.20	0.28
Short-Term Operating Cash Flow Coverage	-0.09	0.08	-0.09	0.31	0.43
Net Current Asset Value	¥ 346.18B	¥ 412.51B	¥ 346.18B	¥ 297.95B	¥ 171.78B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.48	0.49	0.50	0.48
Debt-to-Equity Ratio	1.51	1.38	1.51	1.49	1.16
Debt-to-Capital Ratio	0.60	0.58	0.60	0.60	0.54
Long-Term Debt-to-Capital Ratio	0.49	0.45	0.49	0.48	0.40
Financial Leverage Ratio	3.05	2.88	3.05	2.99	2.43
Debt Service Coverage Ratio	0.48	0.44	0.48	0.47	0.54
Interest Coverage Ratio	33.80	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	4.12K	4.80K	4.12K	3.50K	2.42K
Net Debt to EBITDA	1.27	1.21	1.27	0.93	0.65
Profitability Margins
Gross Profit Margin	19.37%	19.01%	19.37%	19.16%	16.38%
EBIT Margin	13.07%	12.27%	13.07%	12.97%	13.83%
EBITDA Margin	13.24%	12.43%	13.24%	13.13%	13.99%
Operating Profit Margin	12.53%	12.39%	12.53%	12.47%	10.79%
Pretax Profit Margin	12.70%	11.92%	12.70%	12.58%	13.43%
Net Profit Margin	8.18%	8.01%	8.18%	8.58%	10.33%
Continuous Operations Profit Margin	8.81%	8.57%	8.81%	8.97%	10.33%
Net Income Per EBT	64.37%	67.24%	64.37%	68.24%	76.90%
EBT Per EBIT	101.37%	96.19%	101.37%	100.86%	124.51%
Return on Assets (ROA)	7.55%	7.68%	7.55%	7.91%	10.45%
Return on Equity (ROE)	23.04%	22.10%	23.04%	23.64%	25.46%
Return on Capital Employed (ROCE)	16.54%	17.25%	16.54%	16.21%	15.84%
Return on Invested Capital (ROIC)	9.15%	9.68%	9.15%	9.18%	9.45%
Return on Tangible Assets	7.57%	7.70%	7.57%	7.94%	10.51%
Earnings Yield	12.79%	15.05%	12.79%	8.34%	13.83%
Efficiency Ratios
Receivables Turnover	21.12	21.46	21.12	21.08	15.23
Payables Turnover	23.66	25.44	23.66	29.76	21.54
Inventory Turnover	1.38	1.45	1.38	1.53	2.03
Fixed Asset Turnover	45.10	40.36	45.10	38.06	114.96
Asset Turnover	0.92	0.96	0.92	0.92	1.01
Working Capital Turnover Ratio	1.53	1.61	1.53	1.79	1.94
Cash Conversion Cycle	266.59	254.31	266.59	243.54	186.85
Days of Sales Outstanding	17.29	17.01	17.29	17.31	23.97
Days of Inventory Outstanding	264.73	251.64	264.73	238.49	179.82
Days of Payables Outstanding	15.42	14.35	15.42	12.26	16.94
Operating Cycle	282.01	268.65	282.01	255.81	203.79
Cash Flow Ratios
Operating Cash Flow Per Share	-131.49	144.31	-131.49	397.92	430.88
Free Cash Flow Per Share	-160.64	88.54	-160.64	380.71	424.21
CapEx Per Share	29.16	55.76	29.16	17.20	6.67
Free Cash Flow to Operating Cash Flow	1.22	0.61	1.22	0.96	0.98
Dividend Paid and CapEx Coverage Ratio	-0.85	0.74	-0.85	3.71	5.53
Capital Expenditure Coverage Ratio	-4.51	2.59	-4.51	23.13	64.63
Operating Cash Flow Coverage Ratio	-0.03	0.03	-0.03	0.11	0.18
Operating Cash Flow to Sales Ratio	-0.02	0.02	-0.02	0.06	0.08
Free Cash Flow Yield	-3.28%	1.75%	-3.28%	5.75%	11.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.82	6.64	7.82	11.98	7.23
Price-to-Sales (P/S) Ratio	0.64	0.53	0.64	1.03	0.75
Price-to-Book (P/B) Ratio	1.80	1.47	1.80	2.83	1.84
Price-to-Free Cash Flow (P/FCF) Ratio	-30.47	57.31	-30.47	17.39	8.96
Price-to-Operating Cash Flow Ratio	-37.23	35.16	-37.23	16.64	8.82
Price-to-Earnings Growth (PEG) Ratio	0.58	0.30	0.58	2.33	0.15
Price-to-Fair Value	1.80	1.47	1.80	2.83	1.84
Enterprise Value Multiple	6.09	5.50	6.09	8.77	5.99
Enterprise Value	768.44B	784.82B	768.44B	933.32B	482.36B
EV to EBITDA	6.09	5.50	6.09	8.77	5.99
EV to Sales	0.81	0.68	0.81	1.15	0.84
EV to Free Cash Flow	-38.46	73.54	-38.46	19.46	10.04
EV to Operating Cash Flow	-46.99	45.12	-46.99	18.62	9.89
Tangible Book Value Per Share	3.16K	3.96K	3.16K	2.73K	2.04K
Shareholders’ Equity Per Share	2.72K	3.46K	2.72K	2.34K	2.06K
Tax and Other Ratios
Effective Tax Rate	0.31	0.28	0.31	0.29	0.23
Revenue Per Share	7.66K	9.53K	7.66K	6.43K	5.09K
Net Income Per Share	626.23	763.72	626.23	552.40	525.35
Tax Burden	0.64	0.67	0.64	0.68	0.77
Interest Burden	0.97	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	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.14	0.13	-0.14	0.49	0.63

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