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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	3.42	3.03	3.17	3.24	2.87
Quick Ratio	1.48	1.31	1.37	1.57	1.53
Cash Ratio	1.11	1.08	1.13	1.32	1.24
Solvency Ratio	0.11	0.13	0.13	0.13	0.18
Operating Cash Flow Ratio	0.00	0.05	-0.05	0.20	0.28
Short-Term Operating Cash Flow Coverage	0.00	0.08	-0.09	0.31	0.43
Net Current Asset Value	¥ 429.17B	¥ 412.51B	¥ 346.18B	¥ 297.95B	¥ 171.78B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.48	0.49	0.50	0.48
Debt-to-Equity Ratio	1.39	1.38	1.51	1.49	1.16
Debt-to-Capital Ratio	0.58	0.58	0.60	0.60	0.54
Long-Term Debt-to-Capital Ratio	0.48	0.45	0.49	0.48	0.40
Financial Leverage Ratio	2.68	2.88	3.05	2.99	2.43
Debt Service Coverage Ratio	0.42	0.44	0.48	0.47	0.54
Interest Coverage Ratio	22.59	35.90	33.80	32.43	27.04
Debt to Market Cap	0.92	0.94	0.84	0.52	0.63
Interest Debt Per Share	6.18K	4.80K	4.12K	3.50K	2.42K
Net Debt to EBITDA	2.08	1.21	1.27	0.93	0.65
Profitability Margins
Gross Profit Margin	17.05%	19.01%	19.37%	19.16%	16.38%
EBIT Margin	10.54%	12.27%	13.07%	12.97%	13.83%
EBITDA Margin	10.72%	12.43%	13.24%	13.13%	13.99%
Operating Profit Margin	10.26%	12.39%	12.53%	12.47%	10.79%
Pretax Profit Margin	10.01%	11.92%	12.70%	12.58%	13.43%
Net Profit Margin	6.56%	8.01%	8.18%	8.58%	10.33%
Continuous Operations Profit Margin	7.05%	8.57%	8.81%	8.97%	10.33%
Net Income Per EBT	65.51%	67.24%	64.37%	68.24%	76.90%
EBT Per EBIT	97.52%	96.19%	101.37%	100.86%	124.51%
Return on Assets (ROA)	6.41%	7.68%	7.55%	7.91%	10.45%
Return on Equity (ROE)	18.23%	22.10%	23.04%	23.64%	25.46%
Return on Capital Employed (ROCE)	13.80%	17.25%	16.54%	16.21%	15.84%
Return on Invested Capital (ROIC)	7.83%	9.68%	9.15%	9.18%	9.45%
Return on Tangible Assets	6.42%	7.70%	7.57%	7.94%	10.51%
Earnings Yield	11.44%	15.05%	12.79%	8.34%	13.83%
Efficiency Ratios
Receivables Turnover	13.45	21.46	21.12	21.08	15.23
Payables Turnover	23.57	25.44	23.66	29.76	21.54
Inventory Turnover	1.53	1.45	1.38	1.53	2.03
Fixed Asset Turnover	42.80	40.36	45.10	38.06	114.96
Asset Turnover	0.98	0.96	0.92	0.92	1.01
Working Capital Turnover Ratio	1.49	1.61	1.53	1.79	1.94
Cash Conversion Cycle	249.77	254.31	266.59	243.54	186.85
Days of Sales Outstanding	27.13	17.01	17.29	17.31	23.97
Days of Inventory Outstanding	238.13	251.64	264.73	238.49	179.82
Days of Payables Outstanding	15.49	14.35	15.42	12.26	16.94
Operating Cycle	265.26	268.65	282.01	255.81	203.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	144.31	-131.49	397.92	430.88
Free Cash Flow Per Share	0.00	88.54	-160.64	380.71	424.21
CapEx Per Share	0.00	55.76	29.16	17.20	6.67
Free Cash Flow to Operating Cash Flow	0.00	0.61	1.22	0.96	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	0.74	-0.85	3.71	5.53
Capital Expenditure Coverage Ratio	0.00	2.59	-4.51	23.13	64.63
Operating Cash Flow Coverage Ratio	0.00	0.03	-0.03	0.11	0.18
Operating Cash Flow to Sales Ratio	0.00	0.02	-0.02	0.06	0.08
Free Cash Flow Yield	0.00%	1.75%	-3.28%	5.75%	11.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.86	6.64	7.82	11.98	7.23
Price-to-Sales (P/S) Ratio	0.58	0.53	0.64	1.03	0.75
Price-to-Book (P/B) Ratio	1.52	1.47	1.80	2.83	1.84
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	57.31	-30.47	17.39	8.96
Price-to-Operating Cash Flow Ratio	0.00	35.16	-37.23	16.64	8.82
Price-to-Earnings Growth (PEG) Ratio	1.36	0.30	0.58	2.33	0.15
Price-to-Fair Value	1.52	1.47	1.80	2.83	1.84
Enterprise Value Multiple	7.46	5.50	6.09	8.77	5.99
Enterprise Value	1.06T	784.82B	768.44B	933.32B	482.36B
EV to EBITDA	7.39	5.50	6.09	8.77	5.99
EV to Sales	0.79	0.68	0.81	1.15	0.84
EV to Free Cash Flow	0.00	73.54	-38.46	19.46	10.04
EV to Operating Cash Flow	0.00	45.12	-46.99	18.62	9.89
Tangible Book Value Per Share	4.47K	3.96K	3.16K	2.73K	2.04K
Shareholders’ Equity Per Share	4.41K	3.46K	2.72K	2.34K	2.06K
Tax and Other Ratios
Effective Tax Rate	0.30	0.28	0.31	0.29	0.23
Revenue Per Share	11.53K	9.53K	7.66K	6.43K	5.09K
Net Income Per Share	755.53	763.72	626.23	552.40	525.35
Tax Burden	0.66	0.67	0.64	0.68	0.77
Interest Burden	0.95	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	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.13	-0.14	0.49	0.63

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