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Open House Co Ltd (OPPPF)
OTHER OTC:OPPPF
US Market

Open House Co (OPPPF) Ratios

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Open House Co Ratios

OPPPF's free cash flow for Q4 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 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
3.29 3.19 3.44 3.03 3.17
Quick Ratio
1.26 1.32 1.48 1.31 1.37
Cash Ratio
0.92 1.02 1.18 1.08 1.13
Solvency Ratio
0.12 0.12 0.13 0.13 0.13
Operating Cash Flow Ratio
0.07 0.07 0.30 0.05 -0.05
Short-Term Operating Cash Flow Coverage
0.10 0.11 0.48 0.08 -0.09
Net Current Asset Value
¥ 456.22B¥ 439.65B¥ 452.43B¥ 412.51B¥ 346.18B
Leverage Ratios
Debt-to-Assets Ratio
0.52 0.51 0.48 0.48 0.49
Debt-to-Equity Ratio
1.35 1.34 1.32 1.38 1.51
Debt-to-Capital Ratio
0.57 0.57 0.57 0.58 0.60
Long-Term Debt-to-Capital Ratio
0.46 0.46 0.46 0.45 0.49
Financial Leverage Ratio
2.58 2.62 2.76 2.88 3.05
Debt Service Coverage Ratio
0.40 0.42 0.49 0.44 0.48
Interest Coverage Ratio
18.06 18.94 21.61 35.90 33.80
Debt to Market Cap
0.66 0.82 0.95 0.94 0.84
Interest Debt Per Share
6.77K 6.33K 5.20K 4.80K 4.12K
Net Debt to EBITDA
2.39 1.93 1.43 1.21 1.27
Profitability Margins
Gross Profit Margin
18.58%18.19%15.97%19.01%19.37%
EBIT Margin
11.60%11.41%10.74%12.27%13.07%
EBITDA Margin
11.75%11.56%10.91%12.43%13.24%
Operating Profit Margin
11.25%10.92%9.19%12.39%12.53%
Pretax Profit Margin
11.06%10.83%10.31%11.92%12.70%
Net Profit Margin
7.79%7.53%7.17%8.01%8.18%
Continuous Operations Profit Margin
7.98%7.80%7.72%8.57%8.81%
Net Income Per EBT
70.39%69.53%69.53%67.24%64.37%
EBT Per EBIT
98.36%99.22%112.22%96.19%101.37%
Return on Assets (ROA)
7.33%7.13%7.25%7.68%7.55%
Return on Equity (ROE)
19.81%18.69%20.00%22.10%23.04%
Return on Capital Employed (ROCE)
14.75%14.60%12.76%17.25%16.54%
Return on Invested Capital (ROIC)
8.35%8.34%7.75%9.68%9.15%
Return on Tangible Assets
7.34%7.14%7.26%7.70%7.57%
Earnings Yield
9.00%11.43%14.48%15.05%12.79%
Efficiency Ratios
Receivables Turnover
13.25 14.50 15.66 21.46 21.12
Payables Turnover
25.11 21.60 20.19 19.21 18.94
Inventory Turnover
1.33 1.42 1.59 1.45 1.38
Fixed Asset Turnover
43.65 43.65 41.51 40.36 45.10
Asset Turnover
0.94 0.95 1.01 0.96 0.92
Working Capital Turnover Ratio
1.48 1.53 1.61 1.61 1.53
Cash Conversion Cycle
286.50 265.33 234.56 249.65 262.74
Days of Sales Outstanding
27.54 25.17 23.31 17.01 17.29
Days of Inventory Outstanding
273.49 257.06 229.33 251.64 264.73
Days of Payables Outstanding
14.54 16.90 18.07 19.00 19.27
Operating Cycle
301.04 282.23 252.64 268.65 282.01
Cash Flow Ratios
Operating Cash Flow Per Share
262.69 256.72 882.34 144.31 -131.49
Free Cash Flow Per Share
235.06 229.72 837.33 88.54 -160.64
CapEx Per Share
27.63 27.00 45.02 55.76 29.16
Free Cash Flow to Operating Cash Flow
0.89 0.89 0.95 0.61 1.22
Dividend Paid and CapEx Coverage Ratio
1.32 1.32 3.98 0.74 -0.85
Capital Expenditure Coverage Ratio
9.51 9.51 19.60 2.59 -4.51
Operating Cash Flow Coverage Ratio
0.04 0.04 0.17 0.03 -0.03
Operating Cash Flow to Sales Ratio
0.02 0.02 0.08 0.02 -0.02
Free Cash Flow Yield
2.28%3.00%15.49%1.75%-3.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.96 8.75 6.91 6.64 7.82
Price-to-Sales (P/S) Ratio
0.85 0.66 0.50 0.53 0.64
Price-to-Book (P/B) Ratio
2.07 1.63 1.38 1.47 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
43.33 33.32 6.46 57.31 -30.47
Price-to-Operating Cash Flow Ratio
39.02 29.82 6.13 35.16 -37.23
Price-to-Earnings Growth (PEG) Ratio
2.02 0.74 2.79 0.30 0.58
Price-to-Fair Value
2.07 1.63 1.38 1.47 1.80
Enterprise Value Multiple
9.61 7.63 5.97 5.50 6.09
Enterprise Value
1.54T 1.18T 843.57B 784.82B 768.44B
EV to EBITDA
9.71 7.63 5.97 5.50 6.09
EV to Sales
1.14 0.88 0.65 0.68 0.81
EV to Free Cash Flow
58.29 44.61 8.49 73.54 -38.46
EV to Operating Cash Flow
52.16 39.91 8.05 45.12 -46.99
Tangible Book Value Per Share
4.94K 4.66K 4.49K 3.96K 3.16K
Shareholders’ Equity Per Share
4.96K 4.68K 3.91K 3.46K 2.72K
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.25 0.28 0.31
Revenue Per Share
12.01K 11.62K 10.91K 9.53K 7.66K
Net Income Per Share
935.43 875.19 782.60 763.72 626.23
Tax Burden
0.70 0.70 0.70 0.67 0.64
Interest Burden
0.95 0.95 0.96 0.97 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
0.29 0.29 0.78 0.13 -0.14
Currency in JPY