OPEN GROUP, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 273 JPY | -3.53% |
|
-3.53% | +0.74% |
| 06-21 | OPEN Group, Inc. signed a letter of intent to acquire AUTORO Inc. from a group of shareholders for ¥600 million. | CI |
| 06-06 | DMC Global Launches Shareholder Rights Plan | MT |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 83,504 | 51,327 | 35,920 | 20,375 | 20,285 | 15,752 |
| Enterprise Value (EV) 1 | 79,636 | 42,192 | 25,751 | 11,355 | 12,863 | 8,202 |
| P/E ratio | 166 x | 3,270 x | 1,858 x | -16.7 x | 322 x | 97 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 10.2 x | 5.1 x | 3.21 x | 1.21 x | 3.41 x | 2.56 x |
| EV / Revenue | 9.73 x | 4.19 x | 2.3 x | 0.68 x | 2.16 x | 1.33 x |
| EV / EBITDA | 63.8 x | 39.1 x | 19.3 x | 10.2 x | 14.5 x | 8.54 x |
| EV / FCF | 163 x | -115 x | 19 x | -75.4 x | 13.6 x | 11.1 x |
| FCF Yield | 0.61% | -0.87% | 5.26% | -1.33% | 7.36% | 9.03% |
| Price to Book | 14.8 x | 3.93 x | 2.73 x | 1.72 x | 1.76 x | 1.35 x |
| Nbr of stocks (in thousands) | 53,700 | 58,128 | 58,597 | 61,930 | 60,552 | 60,820 |
| Reference price 2 | 1,555 | 883.0 | 613.0 | 329.0 | 335.0 | 259.0 |
| Announcement Date | 19-05-30 | 20-05-28 | 21-05-27 | 22-05-27 | 23-05-26 | 24-05-28 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,185 | 10,070 | 11,206 | 16,796 | 5,957 | 6,165 |
| EBITDA 1 | 1,248 | 1,079 | 1,335 | 1,108 | 885 | 960 |
| EBIT 1 | 955 | 471 | 532 | 331 | 306 | 520 |
| Operating Margin | 11.67% | 4.68% | 4.75% | 1.97% | 5.14% | 8.43% |
| Earnings before Tax (EBT) 1 | 908 | 303 | 354 | -934 | 363 | 275 |
| Net income 1 | 559 | 17 | 21 | -1,210 | 64 | 166 |
| Net margin | 6.83% | 0.17% | 0.19% | -7.2% | 1.07% | 2.69% |
| EPS 2 | 9.360 | 0.2700 | 0.3300 | -19.74 | 1.040 | 2.670 |
| Free Cash Flow 1 | 488.2 | -367 | 1,354 | -150.6 | 947.1 | 740.5 |
| FCF margin | 5.97% | -3.64% | 12.09% | -0.9% | 15.9% | 12.01% |
| FCF Conversion (EBITDA) | 39.12% | - | 101.46% | - | 107.02% | 77.14% |
| FCF Conversion (Net income) | 87.34% | - | 6,450% | - | 1,479.88% | 446.08% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-05-30 | 20-05-28 | 21-05-27 | 22-05-27 | 23-05-26 | 24-05-28 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,769 | 8,741 | 3,922 | 1,390 | 2,899 | 1,537 | 1,448 | 2,913 | 1,569 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 216 | 261 | 10 | -15 | 43 | 147 | 100 | 190 | 151 |
| Operating Margin | 3.74% | 2.99% | 0.25% | -1.08% | 1.48% | 9.56% | 6.91% | 6.52% | 9.62% |
| Earnings before Tax (EBT) 1 | 194 | -543 | 37 | -24 | -8 | 117 | 387 | 349 | 54 |
| Net income 1 | 71 | -769 | -32 | -71 | -93 | 19 | 384 | 304 | -14 |
| Net margin | 1.23% | -8.8% | -0.82% | -5.11% | -3.21% | 1.24% | 26.52% | 10.44% | -0.89% |
| EPS 2 | 1.220 | -12.65 | -0.4500 | -1.170 | -1.540 | 0.3100 | 6.350 | 5.020 | -0.2300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 20-10-15 | 21-10-15 | 22-01-14 | 22-07-15 | 22-10-14 | 23-01-13 | 23-07-14 | 23-10-13 | 24-01-12 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3,867 | 9,135 | 10,169 | 9,020 | 7,422 | 7,550 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 488 | -367 | 1,355 | -151 | 947 | 741 |
| ROE (net income / shareholders' equity) | 15.2% | 0.18% | 0.16% | -9.8% | 0.6% | 1.46% |
| ROA (Net income/ Total Assets) | 9.33% | 2.13% | 1.82% | 1.14% | 1.06% | 1.72% |
| Assets 1 | 5,994 | 799 | 1,155 | -106,038 | 6,055 | 9,631 |
| Book Value Per Share 2 | 105.0 | 225.0 | 224.0 | 191.0 | 190.0 | 192.0 |
| Cash Flow per Share 2 | 109.0 | 212.0 | 229.0 | 207.0 | 185.0 | 189.0 |
| Capex 1 | 67 | 4 | 140 | 11 | 17 | 3 |
| Capex / Sales | 0.82% | 0.04% | 1.25% | 0.07% | 0.29% | 0.05% |
| Announcement Date | 19-05-30 | 20-05-28 | 21-05-27 | 22-05-27 | 23-05-26 | 24-05-28 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.74% | 103M | |
| -13.54% | 190B | |
| +2.92% | 169B | |
| +5.75% | 159B | |
| +2.46% | 97.69B | |
| +50.08% | 93.25B | |
| +17.01% | 85.67B | |
| +1.55% | 77.83B | |
| -0.44% | 47.42B | |
| -32.12% | 45.23B |
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