Open Up Group Inc.

TSE

2154

Stock

Yield per half year: +0.2215%
Dividend yield: 5.07%
Sector: Industrials

Reporting Open Up Group Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								180.37
Выручка, млрд ¥	65.36	81.6	81.76	95.11	148.57	161.69	173.23	173.23	132.07	16.20
Чистая прибыль, млрд ¥	2.57	3.71	1.34	2.61	6.98	9.53	11.77	11.77	6.45	54.43
EV, млрд ¥	73.25	57.88	31.72	62.45	124.6	164.54	153.37	153.37	107.34	37.05
EBIT, млрд ¥	4.11	5.72	4.67	5.09	9.76	12.26	14.3	14.3	9.22	25.08
EBITDA, млрд ¥	4.91	6.76	6.12	7.83	12.76	14.51	16.45	16.45	11.53	21.87
OIBDA, млрд ¥			9.21	-22.33	15.89	17.73	18.97	18.97	7.89	15.55
Баланс стоимость, млрд ¥	13.59	15.44	14.65	96.03	63.31	64.96	73.2	73.2	62.43	37.95
FCF, млрд ¥	4.79	4.68	4.46	3.2	14.94	14.87	18.45	18.45	11.18	32.84
Операционный денежный поток, млрд ¥	5.14	5.03	4.82	3.51	15.5	15.6	19.18	19.18	11.72	31.81
Операционная прибыль, млрд ¥	4.3	5.72	4.67	5.09	10.1	12.76	14.29	14.29	9.38	25.07
Операционные расходы, млрд ¥	9.01	11.17	11.14	15.92	24.33	26.04	27.7	27.7	21.03	19.98
CAPEX, млрд ¥	0.3564	0.353	0.364	0.307	0.565	0.727	0.73	0.73	0.5386	14.93

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	38.99	41.35	39.58	41.77	44	43.72	41.62	46.56	48.37	52.67	46.59	3.80
Чистая прибыль, млрд ¥	2.12	3.14	2.56	1.71	2.28	3.07	2.87	3.55	2.39	3.5	3.08	2.66
EV, млрд ¥	128.96	141.13	155.71	166.96	145.99	179.58	157.43	153.43	168.88	144.52	160.77	-4.25
EBIT, млрд ¥	3.38	4.37	3.78	0.978	3.24	4.67	3.74	2.82	4.15	4.82	4.04	0.63
EBITDA, млрд ¥	3.99	4.92	4.3	1.54	3.75	5.18	4.27	3.42	4.71	5.47	4.61	1.10
OIBDA, млрд ¥						6.27	5.11	2.51	6.47	6.65	5.40	1.18
Баланс стоимость, млрд ¥	63.04	63.5	63.43	64.96	64.52	67.96	69.24	73.2	71.7	75.39	71.50	2.10
FCF, млрд ¥	2.12	5.18	1.03	6.54	2.38	6.1	3.76	6.2	-1.7	7.68	4.41	4.71
Операционный денежный поток, млрд ¥	2.27	5.4	1.21	6.72	2.55	6.28	3.9	6.44	-1.48	7.9	4.61	4.70
Операционная прибыль, млрд ¥	3.38	4.37	3.64	1.47	3.32	4.17	3.71	2.65	4.15	4.67	3.87	2.29
Операционные расходы, млрд ¥	5.9	5.86	6.25	8.02	6.85	6.11	6.15	8.45	7.58	8.36	7.33	6.47
CAPEX, млрд ¥	0.147	0.218	0.179	0.183	0.162	0.18	0.14	0.248	0.218	0.223	0.2018	4.38

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	9.41	10.26	11.16	21.1	12.4	16.08	21.51	21.51	16.45	14.02
Short Term Investments ¥			0.565	1.05	1.24	1.22	0.015	0.015	0.8180	-51.60
Total Receivables ¥	10.02	10.88	10.09	19.3	20.11	22.35	24.71	24.71	19.31	19.62
Total Current Assets ¥	20.94	22.2	22.95	44.75	36.61	43.34	50.78	50.78	39.69	17.21
Чистые активы, млрд ¥	20.94	22.2	22.95	44.75	4.93	4.54		659.26	19.87	-27.20
Активы, млрд ¥	28.13	31.21	31.73	129.37	96.52	101.49	116.57	116.57	95.14	29.72
Short Term Debt ¥	2.64	2.4	2.9	5.26	1.26	1.42	1.61	1.61	2.49	-11.10
Long Term Debt ¥	1.81	0.714	0.667	6.43	0.591	0.12	0.03	0.03	1.57	-46.22
Задолженность, млрд ¥	14.41	15.41	16.97	33.21	33.18	36.48	43.22	43.22	32.61	20.56
Чистый долг, млрд ¥	-4.96	-7.15	-7.59	-9.4	-10.56	-14.54	-19.87	-19.87	-12.3920	21.22
Долг, млрд ¥	4.45	3.11	3.57	11.69	1.85	1.54	1.64	1.64	4.06	-14.41
Расходы на обслуживание долга ¥	0.0828	0.096	0.097	0.077	0.183	0.128	0.169	0.169	0.1308	11.74
Чист. проц. доходы, млрд ¥	0.000261	0.008	0.008	0.001	0.202	0.321		0.321	0.1080	109.26
Амортизация, млрд ¥		1.05	1.21	2.74	3.01	2.24	2.15	2.15	2.27	12.18
Себестоимость, млрд ¥			9 567.69	11 002.71	114.14	122.89	131.22	131.22	4187.73	-57.59
Товарно материальные запасы ¥		0.028		0.215					0.1215	177.10

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				12.46	13.05	11.76	16.08	14.7	20.21	19.63	21.51	19.15	17.54	19.61	-2.79
Short Term Investments ¥			1.24	1.2	2.73	1.49	1.22	1.36	1.19	1.41	0.015			1.04	-58.51
Total Receivables ¥				20.17	20.77	21.24	22.35	23.33	21.89	22.47	24.71	25.28	27.06	24.28	4.33
Total Current Assets ¥				38.17	40.4	38.47	43.34	43.49	48.24	49.86	50.78	49.15	50.07	49.62	0.75
Чистые активы, млрд ¥	39.57	36.43	36.61	38.17	40.4	4.15	4.54							24.77	-34.13
Активы, млрд ¥				97.52	98.28	96.37	101.49	100.94	104.37	107.25	116.57	114.53	123.3	113.20	3.39
Short Term Debt ¥				2.96	3.22	2.89	1.42	1.33	1.15	0.955	1.61	6.56	6.26	3.31	40.34
Long Term Debt ¥		3.09	0.591	0.318	0.248	0.19	0.12	0.099	0.06	0.045	0.03			0.0708	-24.21
Задолженность, млрд ¥				34.44	34.71	32.89	36.48	36.35	36.29	37.88	43.22	42.81	47.85	41.61	5.69
Чистый долг, млрд ¥				-9.19	-9.58	-8.68	-14.54	-13.27	-19	-18.63	-19.87	-12.57	-11.28	-16.2700	-9.90
Долг, млрд ¥				3.28	3.47	3.08	1.54	1.43	1.21	1	1.64	6.57	6.26	3.34	38.92
Расходы на обслуживание долга ¥		0.02	0.102	0.062	0.087	0.028	0.026	0.049	0.081	0.035	0.047			0.0476	12.57
Чист. проц. доходы, млрд ¥	0.004	0.007	0.189	0.012	0.018	0.105	0.261	0.014	0.015	0.147				0.1084	6.96
Амортизация, млрд ¥				0.605	0.548	0.523	0.566	0.505	0.507	0.535	0.603	0.56	0.649	0.5708	5.06
Себестоимость, млрд ¥							32.27	33.83	33.44	31.76	35.47	36.64	39.64	35.39	3.46

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	63.98	87.2	31.18	47.64	78.03	108.86	135.52		135.52	80.25	34.16
Цена акции ао					1701	2349	1792	1828	1828	1917.50	1.82
Число акций ао, млн	40.16	42.5	42.82	54.81	89.39	87.57	86.84		86.84	72.29	15.19
FCF/акцию	119.23	110	104.05	58.44	167.09	169.81	212.44		212.44	142.37	15.35

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	23.92	35.63	29.47	19.78	26.22	35.4	33.01	40.87	27.48	40.22			35.40	2.59
Цена акции ао											1902	1828	1865.00	-1.96
FCF/акцию	23.93	58.73	11.92	75.5	27.47	70.3	43.32	71.33	-19.51	88.28			50.74	4.66

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	25.46	25.53	8.87	4.72	8.76	14.86	17.04		17.04	10.38	10.85	13.95
ROA, %	11.44	12.49	4.24	3.24	6.18	9.63	10.79		10.79	5.53	6.82	20.54
ROIC, %			17.13	6.11	16.79	21.25			21.25	9.64	15.32	5.54
ROS, %			1.63	2.75	4.69	5.9	6.79	6.79	6.79	6.68	5.38	19.81
ROCE, %	26.15	33.02	28.78	4.89	14.19	17.55	18.37	19.49	19.49	14.04	14.90	31.86
Ebit margin, %			5.71	-26.24	6.57	7.58	8.25	8.25	8.25		0.8820	-179.34
Рентаб EBITDA, %	7.51	8.29	7.48	8.23	8.59	8.97	9.5	9.5	9.5	14.02	8.96	2.91
Чистая рентаб, %	3.93	4.54	1.63	2.75	4.69	5.9	6.79		6.79	6.68	4.35	33.03
Operation Margin, %			5.71	3.53	6.8	7.89	8.25	8.25	8.25	8.76	6.94	18.50

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.62	4.26	3.83	2.69	3.56	4.75	4.35	5.24	3.43	4.89		10.38	4.53	0.58
ROA, %	2.19	3.21	2.63	1.73	2.25	2.99	2.71	3.17	2.07	2.94		5.53	2.78	-0.34
ROIC, %				2.58	7.79	4.45	6.54	4.75	8.03	4.3		9.64	5.61	-0.68
ROS, %				4.1	5.17	7.03	6.89	7.63	4.94	6.64	6.79	6.68	6.58	-0.29
ROCE, %		5.81	5.54	1.43	4.71	6.68	5.24	3.84	5.54	6.27	19.49	14.04	8.08	30.05
Ebit margin, %				2.34	7.37	10.68	8.98	6.05	8.58	9.15	8.25		8.20	-1.68
Рентаб EBITDA, %		11.9	10.87	3.7	8.52	11.84	10.27	7.34	9.74	10.39	9.5	14.02	9.45	-1.55
Чистая рентаб, %	5.44	7.6	6.46	4.1	5.17	7.03	6.89	7.63	4.94	6.64		6.68	6.63	-1.14
Operation Margin, %				3.53	7.54	9.53	8.91	5.68	8.58	8.87	8.25	8.76	8.06	-1.53

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	30.44	17.55	29.44	27.52	19.38	18.79	14.72		14.72	83.38	21.97	-12.94
P/BV	5.7	4.11	2.66	0.7472	2.13	2.75	2.36		2.36	68.07	2.13	-2.36
P/S	1.2	0.7969	0.4808	0.7555	0.9097	1.11	1		1	67.58	0.8512	15.77
P/FCF						12.13	9.78	9.78	9.78	46.98	10.56	-6.93
E/P						0.0528	0.0652	0.0652	0.0652	0.60	0.0611	7.28
EV/EBIT			6.8	-2.5	12.77	13.42	10.73	10.73	10.73		9.03	-233.82
EV/EBITDA	14.93	8.56	5.19	7.98	9.76	11.34	9.32		9.32	76.65	8.72	12.42
EV/S			0.3882	0.6567	0.8386	1.02	0.8854	0.8854	0.8854	67.60	0.8572	6.16
EV/FCF			7.12	19.5	8.34	11.06	8.31	8.31	8.31	19.09	11.10	-15.68
Debt/EBITDA	0.9071	0.4596	0.5836	1.49	0.1448	0.1058	0.0995	0.0995	0.0995	2.59	0.3879	-41.80
Netdebt/Ebitda			-1.24	-1.2	-0.8271	-1	-1.21	-1.21	-1.21	0.10	-1.0894	0.17
Debt/Ratio			0.1125	0.0904	0.0191	0.0151	0.014	0.014	0.014	0.16	0.0305	-31.14
Debt/Equity			0.2436	0.1218	0.0292	0.0236	0.0224	0.5893	0.5893	1.02	0.1573	37.07
Debt/Net Income			2.67	4.48	0.2649	0.161	0.139	0.139	0.139	5.09	1.04	-50.07
PEG								0.7976	0.7976		0.7976	0.00
Бета						2.45	-1.08	-0.0504	-0.0504	-13.35	0.4399	-127.40
Индекс Альтмана						3.87	-16.23	-16.26	-16.26	7.62	-9.5400	-261.36

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	16.98	15.49	14.52	19.28	16.52	20.63	17.72	14.72	15.28	12.66			83.38	16.20	-9.30
P/BV	2.19	2.37	2.59	2.79	2.47	2.92	2.54	2.36	2.53	2.06			68.07	2.48	-6.74
P/S	0.9799	1.04	1.12	1.14	0.9584	1.17	1.03	0.9849	1.01	0.8229			67.58	1.00	-6.80
P/FCF												9.78	46.98	9.78	0.00
E/P												0.0652	0.60	0.0652	0.00
EV/EBIT				170.71	45.03	38.45	42.13	54.48	40.69	29.97		10.73		35.60	-23.93
EV/EBITDA	9.87	9.22	8.83	11.51	10.2	12.27	10.68	9.23	9.61	8.09			76.65	9.98	-7.99
EV/S				4	3.32	4.11	3.78	3.3	3.49	2.74		0.8854	67.60	2.84	-25.20
EV/FCF				25.55	61.24	29.42	41.84	24.76	-99.64	18.83		8.31	19.09	-1.1800	-27.62
Debt/EBITDA		0.7043	0.7163	0.9942	0.3816	0.2343	0.2341	0.4785	1.4	1.14		0.0995	2.59	0.6704	-15.73
Netdebt/Ebitda				-9.42	-3.54	-3.67	-4.36	-5.81	-2.67	-2.06		-1.21	0.10	-3.2220	-22.61
Debt/Ratio				0.0151	0.0142	0.0116	0.0093	0.014	0.0574	0.0508		0.014	0.16	0.0291	8.52
Debt/Equity				0.0236	0.0222	0.0178	0.0144	0.0224	0.0917	0.083		0.5893	1.02	0.1602	110.08
Debt/Net Income				0.8966	0.6283	0.3946	0.3488	0.4608	2.75	1.79		0.139	5.09	1.10	-16.81
PEG												0.7976		0.7976	0.00
Бета											-0.8338	-0.0504	-13.35	-0.4421	-75.41
Индекс Альтмана											-16.26	-16.26	7.62	-16.2600	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.9718	1.38	1.49	1.79	3.97	3.97	4.6			666.8		3.16	25.29
Дивиденд	20	25	32.5	55	42	13.66	45	53	75		75		45.73	12.30
Див доход, ао, %	2.71	1.18	1.69	4.05	3.48	0.12	3.64	2.98	5.3		5.07	4.28	3.10	8.78
Дивиденды / прибыль, %			37.82	37.24	111.54	68.4	56.9	41.62	39.06		39.06	37.33	63.50	-18.93
Dividend Coverage Ratio										0.0176	0.0176		0.0176	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.49	0.006	1.47	0.001	2.86	0.002	1.73	0.006	3.9	0.018			1.13	55.18
Дивиденды / прибыль, %	117.34	0.191	57.55	0.0584	125.75	0.0651	60.34	0.169	163.3	0.5147		37.33	44.88	51.21
Dividend Coverage Ratio											0.0176		0.0176	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.4452	0.3228	0.3803	0.4496	0.4214	0.4214	-1.09
Персонал, чел				29 084	31 172		3.53

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	0.4117	0.3364	0.5327	0.4507	0.4234	0.56

	CAGR 5