TSE: 3288 - Open House Group Co., Ltd.

Yield per half year: +5.84%
Dividend yield: +4.28%
Sector: Real Estate

Reporting Open House Group Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								647.79
Выручка, млрд ¥	390.74	540.38	575.95	810.54	952.69	1 148.48	1 295.86	1 295.86	956.70	17.61
Чистая прибыль, млрд ¥	31.81	39.41	59.49	69.58	77.88	92.05	92.92	92.92	78.38	9.33
EV, млрд ¥	427.09	412	475.14	933.81	769.78	785.88	844.67	844.67	761.86	12.19
EBIT, млрд ¥	46.6	57.78	62.13	101.1	124.52	141.29	139.16	139.16	113.64	17.50
EBITDA, млрд ¥	47.02	57.26	80.08	103.02	126.11	142.78	141.41	141.41	118.68	12.04
Баланс стоимость, млрд ¥	106.54	138.07	233.69	294.36	338.09	416.6	464.72	464.72	349.49	14.74
FCF, млрд ¥	-11.09	13.18	48.04	47.96	-19.98	10.67	99.42	99.42	37.22	15.66
Операционный денежный поток, млрд ¥	-10.02	14.34	48.79	50.12	-16.35	17.39	104.76	104.76	40.94	16.51
Операционная прибыль, млрд ¥	47.31	57.78	62.13	101.1	119.36	142.33	119.09	119.09	108.80	13.90
Операционные расходы, млрд ¥	22.95	31.88	32.18	54.21	65.21	76.03	87.83	87.83	63.09	22.24
CAPEX, млрд ¥	1.07	1.17	0.755	2.17	3.63	6.72	5.35	5.35	3.73	47.94

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	220.16	211.72	285.55	248.2	293.6	243.54	363.15	304.85	297.91	292.3	300.35	3.72
Чистая прибыль, млрд ¥	16.88	16.7	21.66	19.64	24.81	16.96	30.64	32.99	18.91	16.66	23.23	-0.36
EV, млрд ¥	759.5	861.26	787.54	783.36	787.39	907.89	785.97	810.18	870.51	860.73	847.06	-1.06
EBIT, млрд ¥	24.96	23.97	35.39	30.67	38.58	27.58	43.45	46.42	28.32	27.12	34.58	-0.34
EBITDA, млрд ¥	26.88	26.31	37	30.35	38.95	27.98	43.95	46.99	28.91	27.87	35.14	-0.08
Баланс стоимость, млрд ¥	329.78	320.1	338.09	343.7	369.26	383.71	416.6	431.36	451.34	458.97	428.40	3.65
FCF, млрд ¥				0.86	0.736	0.798	1	1.13			0.9048	5.61
Операционный денежный поток, млрд ¥	12.43		-15.61	0.86	0.736	0.798	1	1.13			0.9048	5.61
Операционная прибыль, млрд ¥	24.96	23.97	35.39	30.67	38.98	27.16	45.52	32.64	23.08	25.06	30.69	-1.60
Операционные расходы, млрд ¥	16	16.86	16.76	16.95	18.66	19.51	20.9	19.74	22.43	23.18	21.15	3.51
CAPEX, млрд ¥	2.04		3.63		4.2						3.29	27.22

	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 ¥	119.05	135.35	219.23	337.73	349.31	401.88	409.96	409.96	343.62	13.34
Short Term Investments ¥		0.031	0.024	3.22	3.22	23.24		23.24	5.95	275.82
Total Receivables ¥	15.36	29.42	38.08	38.81	45.46	53.53	19.05	19.05	38.99	-12.94
Total Current Assets ¥	379.74	424.77	507.12	830.73	981.66	1 130.77	1 198.6	1 198.6	929.78	18.77
Чистые активы, млрд ¥	379.74	424.77	507.12	830.73	21.12	1 035.45		21.12	563.84	19.51
Активы, млрд ¥	393.64	445.9	569.04	879.91	1 031.17	1 198.67	1 282.09	1 282.09	992.18	17.64
Short Term Debt ¥	130.87	103.28	113.08	162.07	183.81	231.43	216.52	216.52	181.38	13.87
Long Term Debt ¥	97.08	145.06	158.19	275.11	325.17	343.7	395.25	395.25	299.48	20.10
Задолженность, млрд ¥	280.15	307.84	335.34	532.77	635.47	718.25	746.17	746.17	593.60	17.35
Чистый долг, млрд ¥	108.9	112.99	52.05	99.44	159.66	173.26	201.81	201.81	137.24	31.13
Долг, млрд ¥	227.95	248.34	271.28	437.18	508.98	575.14	611.77	611.77	480.87	17.66
Расходы на обслуживание долга ¥	1.15	1.82	2.3	3.12	3.53	3.97	5.51	5.51	3.69	19.09
Чист. проц. доходы, млрд ¥	0.035	0.068	0.07	0.017	0.17	0.625		0.625	0.1900	55.84
Амортизация, млрд ¥	0.418	-0.518	17.95	1.92	1.59	1.49	2.26	2.26	5.04	-33.93
Себестоимость, млрд ¥		450.72	481.64	655.22	768.12	930.13	1 088.94	1 088.94	784.81	17.72
Товарно материальные запасы ¥	233.27	250.05	237.29	428.13	557.11	641.26	684.18	684.18	509.59	23.59

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥	375.71	309.8	349.31	307.42	342.65	320.42	401.88	354.61	389.58	357.57	364.81	2.22
Short Term Investments ¥					3	3	23.24		14.44		10.92	48.12
Total Receivables ¥	36.52	38.75	45.46	50.9	59.48	63.29	53.53	71.07	76.59	13.59	55.61	-26.48
Total Current Assets ¥	905.81	915.47	981.66	967.29	1 035.45	1 072.96	1 130.77	1 210.32	1 241.29	1 220.78	1175.22	2.61
Чистые активы, млрд ¥	905.81	915.47	981.66	21.73	26.57	27.19					394.52	-50.51
Активы, млрд ¥	954.72	965.46	1 031.17	1 018.64	1 093.85	1 136.24	1 198.67	1 291.26	1 324.04	1 304.63	1250.97	2.80
Short Term Debt ¥	180.02	181.46	183.81	193.77	195.43	224.78	231.43	298.41	257.4	248.17	252.04	2.00
Long Term Debt ¥	287.47	306.7	325.17	315.25	345.47	349.66	343.7	362.13	412.23		362.64	3.60
Задолженность, млрд ¥	569.59	589.4	635.47	616.1	663.61	690.64	718.26	791.32	805.19	777.7	756.62	2.40
Чистый долг, млрд ¥	91.78	178.37	159.66	201.61	198.26	254.02	173.26	305.92	280.06	292.98	261.25	2.89
Долг, млрд ¥	467.49	488.17	508.96	509.02	540.91	574.43	575.14	660.53	669.64	650.55	626.06	2.52
Расходы на обслуживание долга ¥	0.788	0.922	0.905	0.979	0.923	1.01	1.05	1.39	1.3	1.38	1.23	6.44
Чист. проц. доходы, млрд ¥	0.06	0.022	0.086	0.034	0.246	0.227	0.118	0.492	0.203		0.2572	-3.77
Амортизация, млрд ¥		2.34	1.61	-0.319	0.368	0.399	0.501	0.564	0.59	0.747	0.5602	13.36
Себестоимость, млрд ¥					235.95	196.87	296.73	252.46	252.4	244.06	248.50	4.39
Товарно материальные запасы ¥	476.11	548.31	557.11	580.29	609.95	662.11	641.26	742.56	752.41	754.41	710.55	2.64

	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	282.89	349.09	522.37	550.41	624.86	762.39	781.26		781.26	648.26	8.38
Цена акции ао					4820	4183	5329	5818	5818	5037.50	4.82
Число акций ао, млн	112.43	112.88	113.89	126.42	124.64	120.74	118.94		118.94	120.93	0.87
FCF/акцию	-98.59	116.73	421.81	379.34	-160.29	88.39	835.89		835.89	313.03	14.66

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	133.46	132.05	171.24	162.75	205.5	140.45	253.69	273.7	158.48	140.64		193.39	0.03
Цена акции ао											5818	5818.00	0.00
FCF/акцию				7.13	6.1	6.61	8.3	9.36				7.50	5.59

	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, %	33.49	32.22	32.01	26.35	24.63	24.39	21.09		21.09	7.48	25.69	-8.01
ROA, %	9.78	9.39	11.72	9.6	8.15	8.26	7.49		7.49	3.79	9.04	-8.57
ROIC, %		12.29	14.02	11.65	11.17	11.39				6.80	12.10	-1.51
ROS, %		7.29	10.33	8.58	8.18	8.01	7.17	7.17	7.17	30.62	7.82	-3.53
ROCE, %	22.09	20.38	15.84	16.21	17.25	17.12	14.91	25.97	14.91	4.34	18.29	9.88
Ebit margin, %		10.43	13.83	12.97	13.07	12.3	10.74	10.74	10.74		11.96	-3.70
Рентаб EBITDA, %	12.03	10.6	13.9	12.71	13.24	12.43	10.91	10.91	10.91	45.30	12.04	-3.01
Чистая рентаб, %	8.14	7.29	10.33	8.58	8.18	8.01	7.17		7.17	30.62	8.45	-7.04
Operation Margin, %		10.69	10.79	12.47	12.53	12.39	9.19	9.19	9.19	34.78	11.15	-5.92

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	5.74	5.42	6.79	5.98	6.72	4.84	8.31	8.48	4.61	3.87	7.48	6.02	-4.37
ROA, %	1.83	1.74	2.17	1.92	2.27	1.52	2.62	2.65	1.45	1.27	3.79	1.90	-3.53
ROIC, %					3.61						6.80	3.61	0.00
ROS, %					8.45	6.97	8.44	10.82	6.35	5.7	30.62	7.66	-3.94
ROCE, %	3.95	3.66	5.2	4.38	8.97	3.66	5.58	5.69	3.31	3.05	4.34	4.26	-3.58
Ebit margin, %						11.33	11.96	15.23	9.5	9.28		11.46	-3.91
Рентаб EBITDA, %	12.21	12.43	12.96	12.23	13.26	11.49	12.1	15.41	9.7	9.53	45.30	11.65	-3.67
Чистая рентаб, %	7.67	7.89	7.58	7.91	8.45	6.97	8.44	10.82	6.35	5.7	30.62	7.66	-3.94
Operation Margin, %					13.28	11.15	12.53	10.71	7.75	8.57	34.78	10.14	-5.13

	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	10	7.59	7.11	11.99	7.83	6.66	6.92		6.92	30.25	8.10	-0.54
P/BV	2.8	2.17	1.81	2.4	1.54	1.28	1.2		1.2	2.01	1.65	-7.89
P/S	0.8143	0.5533	0.7346	1.03	0.6404	0.5334	0.4961		0.4961	8.43	0.6869	-7.55
P/FCF						-32.42	60.7	6.52	6.52	26.48	11.60	-158.59
E/P						0.1202	0.1421	0.1434	0.1434	0.25	0.1352	6.06
EV/EBIT		7.31	5.97	8.89	6.18	5.56	6.07	6.07	6.07		6.55	-7.35
EV/EBITDA	9.08	7.2	5.93	9.06	6.1	5.5	5.97		5.97	21.56	6.51	0.13
EV/S		0.7624	0.825	1.15	0.808	0.6843	0.6518	0.6518	0.6518	12.34	0.7892	-10.73
EV/FCF		31.27	9.89	19.47	-38.53	73.64	8.5	8.5	8.5	126.50	14.32	-15.28
Debt/EBITDA	4.85	4.34	3.39	4.24	4.04	4.03	4.33	4.33	4.33	8.72	4.19	0.42
Netdebt/Ebitda		1.97	0.65	0.9653	1.27	1.21	1.43	1.43	1.43	4.15	1.26	8.18
Debt/Ratio		0.5569	0.4767	0.4968	0.4936	0.4798	0.4772	0.4772	0.4772	0.36	0.4849	-0.80
Debt/Equity		1.8	1.16	1.49	1.51	1.38	1.32	1.39	1.32	167.75	1.42	-1.38
Debt/Net Income		6.3	4.56	6.28	6.54	6.25	6.58	6.58	6.58	12.41	6.45	0.94
PEG								6.55	6.55		6.55	0.00
Бета						-2.23	-1.05	-0.1089	-0.1089	68.57	-1.1296	-63.45
Индекс Альтмана						2.01	1.94	1.99	1.99	20.03	1.98	-0.33

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	8.72	9.12	8.06	8.04	7.27	7.96	6.66	4.79	5.99	5.8			30.25	6.24	-6.14
P/BV	1.73	1.82	1.59	1.45	1.37	1.47	1.28	1.01	1.14	1.08			2.01	1.20	-5.98
P/S	0.7384	0.763	0.6591	0.6236	0.5795	0.6178	0.5334	0.4189	0.4925	0.4564			8.43	0.5038	-5.88
EV/EBIT						32.91	18.09	17.45	30.74	31.74				26.19	-0.72
EV/EBITDA	6.54	7.59	6.34	6.5	20.22	6.76	5.51	5.11	5.87	5.83			21.56	5.82	-2.92
EV/S					2.68	3.73	2.16	2.66	2.92	2.94			12.34	2.88	-4.65
EV/FCF					1069.82	1137.7	784.4	718.25					126.50	927.54	-9.48
Debt/EBITDA	17.39	18.55	13.76	16.77	13.89	20.53	13.09	14.06	23.17	23.34			8.72	18.84	2.60
Netdebt/Ebitda					5.09	9.08	3.94	6.51	9.69	10.51			4.15	7.95	2.97
Debt/Ratio					0.4945	0.5056	0.4798	0.5115	0.5058	0.4987			0.36	0.5003	-0.27
Debt/Equity					1.46	1.5	1.38	1.53	1.48	1.42			167.75	1.46	-1.09
Debt/Net Income					21.8	33.86	18.77	20.02	35.42	39.04			12.41	29.42	2.89
Бета											-0.9849	-0.1202	68.57	-0.5525	-65.07
Индекс Альтмана											1.99	1.99	20.03	1.99	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	4.52	6.25	8.07	11.33	15.65	16.75	20.96					14.55	21.03
Дивиденд	32.5	49	63	80	60	129	154	166	84	167		118.60	6.96
Див доход, ао, %	1.07	2.64	2.01	2.11	0.9967	3.86	4.36	4.53	4.03	4.28	126.52	3.56	32.24
Дивиденды / прибыль, %		14.21	15.86	13.57	16.28	20.09	18.2	22.55		22.55	72.32	18.14	10.69

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	7.82	15.65	8.07		10.51	1.05
Дивиденды / прибыль, %	46.33	72.26	32.54	72.32	50.38	-11.11

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4493	4904	4.47

	CAGR 5

	CAGR 5