XJPX3288
Market cap3.99bUSD
Dec 24, Last price
5,386.00JPY
1D
0.11%
1Q
-4.28%
Jan 2017
287.48%
IPO
736.66%
Name
Open House Group Co Ltd
Chart & Performance
Profile
Open House Group Co., Ltd. operates in the real estate and other businesses. It provides real estate sales agency/brokerage services. The company also sells newly built detached houses and residential land; and develops and sells new condominiums. In addition, it engages in the real estate investment and finance businesses. The company was formerly known as Open House Co., Ltd. and changed its name to Open House Group Co., Ltd. in January 2022. Open House Group Co., Ltd. was incorporated in 1996 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 1,148,484,000 20.55% | 952,686,000 17.54% | |||||||
Cost of revenue | 944,291,000 | 780,893,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 204,193,000 | 171,793,000 | |||||||
NOPBT Margin | 17.78% | 18.03% | |||||||
Operating Taxes | 38,526,000 | 37,050,000 | |||||||
Tax Rate | 18.87% | 21.57% | |||||||
NOPAT | 165,667,000 | 134,743,000 | |||||||
Net income | 92,050,000 18.19% | 77,884,000 11.93% | |||||||
Dividends | (16,753,000) | (15,648,000) | |||||||
Dividend yield | 2.73% | 2.56% | |||||||
Proceeds from repurchase of equity | 56,000 | (29,902,000) | |||||||
BB yield | -0.01% | 4.90% | |||||||
Debt | |||||||||
Debt current | 231,433,000 | 183,813,000 | |||||||
Long-term debt | 344,111,000 | 325,168,000 | |||||||
Deferred revenue | 35,854,000 | ||||||||
Other long-term liabilities | 821,000 | (35,428,000) | |||||||
Net debt | 152,710,000 | 146,405,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 17,393,000 | (16,353,000) | |||||||
CAPEX | (6,381,000) | (3,626,000) | |||||||
Cash from investing activities | (35,575,000) | (4,367,000) | |||||||
Cash from financing activities | 49,103,000 | 24,694,000 | |||||||
FCF | 55,688,000 | 27,075,000 | |||||||
Balance | |||||||||
Cash | 401,879,000 | 349,305,000 | |||||||
Long term investments | 20,955,000 | 13,271,000 | |||||||
Excess cash | 365,409,800 | 314,941,700 | |||||||
Stockholders' equity | 445,501,000 | 375,836,000 | |||||||
Invested Capital | 691,165,200 | 569,852,300 | |||||||
ROIC | 26.28% | 26.24% | |||||||
ROCE | 19.33% | 19.41% | |||||||
EV | |||||||||
Common stock shares outstanding | 120,738 | 124,642 | |||||||
Price | 5,074.00 3.66% | 4,895.00 -26.06% | |||||||
Market cap | 612,624,607 0.41% | 610,123,731 -27.10% | |||||||
EV | 829,142,607 | 814,134,731 | |||||||
EBITDA | 205,680,000 | 173,168,000 | |||||||
EV/EBITDA | 4.03 | 4.70 | |||||||
Interest | 3,965,000 | 3,531,000 | |||||||
Interest/NOPBT | 1.94% | 2.06% |