TSE: 2154 - Open Up Group Inc.

Yield per half year: +3.22%
Sector: Industrials

Company Analysis Open Up Group Inc.

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1. Summary

Advantages

  • Current debt level 1.4% is below 100% and has decreased over 5 years from 15.82%.
  • The company's current efficiency (ROE=16.08%) is higher than the sector average (ROE=2.71%)

Disadvantages

  • Price (2083 Β₯) is higher than fair price (1984.88 Β₯)
  • Dividends (3.91%) are below the sector average (4.14%).
  • The stock's return over the last year (10.8%) is lower than the sector average (34.06%).

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2. Share price and performance

2.1. Share price

2.2. News

No news yet

2.3. Market efficiency

Open Up Group Inc. Industrials Index
7 days 3.8% -3.2% 1.2%
90 days -5.6% -3.2% 8.2%
1 year 10.8% 34.1% 21.5%

2154 vs Sector: Open Up Group Inc. has significantly underperformed the "Industrials" sector by -23.26% over the past year.

2154 vs Market: Open Up Group Inc. has significantly underperformed the market by -10.72% over the past year.

Stable price: 2154 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: 2154 with weekly volatility of 0.2077% over the past year.

3. Summary of the report

3.1. General

P/E: 14.32
P/S: 0.9725

3.2. Revenue

EPS 135.52
ROE 16.08%
ROA 10.1%
ROIC 21.25%
Ebitda margin 9.5%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (2083 Β₯) is higher than the fair price (1984.88 Β₯).

Price is higher than fair: The current price (2083 Β₯) is 4.7% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (14.32) is lower than that of the sector as a whole (68.26).

P/E vs Market: The company's P/E (14.32) is lower than that of the market as a whole (101.86).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (2.3) is lower than that of the sector as a whole (49.69).

P/BV vs Market: The company's P/BV (2.3) is lower than that of the market as a whole (67.75).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.9725) is lower than that of the sector as a whole (49.1).

P/S vs Market: The company's P/S indicator (0.9725) is lower than that of the market as a whole (67.66).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (9.03) is lower than that of the sector as a whole (54.3).

EV/Ebitda vs Market: The company's EV/Ebitda (9.03) is lower than that of the market as a whole (113.45).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 43.44% over the last 5 years.

Earnings Slowdown: The last year's return (23.44%) is below the 5-year average return (43.44%).

Profitability vs Sector: The return for the last year (23.44%) exceeds the return for the sector (4.86%).

5.4. ROE

ROE vs Sector: The company's ROE (16.08%) is higher than that of the sector as a whole (2.71%).

ROE vs Market: The company's ROE (16.08%) is higher than that of the market as a whole (2.63%).

5.5. ROA

ROA vs Sector: The company's ROA (10.1%) is higher than that of the sector as a whole (4.9%).

ROA vs Market: The company's ROA (10.1%) is higher than that of the market as a whole (3.68%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (21.25%) is higher than that of the sector as a whole (9.68%).

ROIC vs Market: The company's ROIC (21.25%) is higher than that of the market as a whole (8.77%).

6. Finance

6.1. Assets and debt

Debt level: (1.4%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 15.82% to 1.4%.

Debt Covering: The debt is covered by 13.9% from net profit.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 3.91% is below the average for the sector '4.14%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 3.91% has been steadily paid over the past 7 years, DSI=0.79.

Weak dividend growth: The company's dividend yield 3.91% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (39.06%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Open Up Group Inc.

9.3. Comments