Open Up Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Open Up Group hat ein Gesamteigenkapital von ¥69.4B und eine Gesamtverschuldung von ¥1,000.0M, was einen Verschuldungsgrad von 1.4% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen ¥107.3B bzw. ¥37.9B.

Wichtige Informationen

1.4%

Verhältnis von Schulden zu Eigenkapital

JP¥1.00b

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	JP¥21.04b
Eigenkapital	JP¥69.37b
Gesamtverbindlichkeiten	JP¥37.88b
Gesamtvermögen	JP¥107.25b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Open Up Group (TSE:2154) Has Announced That It Will Be Increasing Its Dividend To ¥35.00

May 12

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 2154Die kurzfristigen Aktiva des Unternehmens (¥49.9B) übersteigen seine kurzfristigen Passiva (¥31.6B).

Langfristige Verbindlichkeiten: 2154Die kurzfristigen Vermögenswerte des Unternehmens (¥49.9B) übersteigen seine langfristigen Verbindlichkeiten (¥6.3B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 2154 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 2154 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 31.5% auf 1.4% zurückgegangen.

Schuldendeckung: 2154Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (1945.1%).

Zinsdeckung: Es liegen nicht genügend Daten vor, um festzustellen, ob die Zinszahlungen von 2154 auf seine Schulden durch EBIT gut gedeckt sind.

Open Up Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Upcoming dividend of JP¥45.00 per share

Third quarter 2024 earnings released: EPS: JP¥32.13 (vs JP¥29.50 in 3Q 2023)

Open Up Group (TSE:2154) Has Announced That It Will Be Increasing Its Dividend To ¥35.00

Open Up Group Inc. Announces Dividend for the Second Quarter End and Provides Guidance for the Fiscal Year Ending June 2024

Open Up Group's (TSE:2154) Dividend Will Be Increased To ¥35.00

Open Up Group's (TSE:2154) Dividend Will Be Increased To ¥35.00

Open Up Group (TSE:2154) Will Pay A Larger Dividend Than Last Year At ¥35.00

Open Up Group Inc. to Report Q3, 2024 Results on May 10, 2024

Open Up Group's (TSE:2154) Upcoming Dividend Will Be Larger Than Last Year's

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

First half dividend of JP¥35.00 announced

Open Up Group Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending June 30, 2024

Upcoming dividend of JP¥20.00 per share at 2.5% yield

Open Up Group Inc. to Report Q2, 2024 Results on Feb 09, 2024

UT Group Co.,Ltd. (TSE:2146) signed a contract to acquire BeNEXT Partners Inc. from Open Up Group Inc. (TSE:2154) for ¥3.2 billion.

Open Up Group Inc. Provides Dividend Guidance for the Second Quarter and Full Year of Fiscal Year Ending June 30, 2024

First quarter 2024 earnings released: EPS: JP¥26.29 (vs JP¥24.01 in 1Q 2023)

Open Up Group Inc. to Report Q1, 2024 Results on Nov 10, 2023

Open Up Group Inc. Announces Management Changes, Effective September 26, 2023

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Open Up Group Inc., Annual General Meeting, Sep 26, 2023

Upcoming dividend of JP¥30.00 per share at 2.2% yield

Open Up Group Inc. to Report Fiscal Year 2023 Results on Aug 10, 2023

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Open Up Group Inc. Provides Dividend Guidance for the Fiscal Year Ending June 30, 2023

Second quarter 2023 earnings: EPS exceeds analyst expectations

Open Up Group Inc. Provides Earnings Guidance for the Fiscal Year Ending June 30, 2023

Upcoming dividend of JP¥17.00 per share

BeNext-Yumeshin Group Co. to Report Q2, 2023 Results on Feb 10, 2023

Price target increased to JP¥2,450

Insufficient new directors

Price target increased to JP¥2,450

First quarter 2023 earnings released: EPS: JP¥24.01 (vs JP¥9.32 in 1Q 2022)

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

BeNext-Yumeshin Group Co. to Report Q1, 2023 Results on Nov 04, 2022

Consensus EPS estimates increase by 12%

Price target increased to JP¥2,350

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

BeNext-Yumeshin Group Co. Provides Dividend Guidance for the Year End of Fiscal Year Ending June 30, 2023

Upcoming dividend of JP¥28.00 per share

BeNext-Yumeshin Group Co., Annual General Meeting, Sep 27, 2022

BeNext-Yumeshin Group Co. to Report Fiscal Year 2022 Results on Aug 05, 2022

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Benext-Yumeshin Group Co. Provides Dividend Guidance for the Year Ending June 30, 2022

Price target increased to JP¥2,150

Less than half of directors are independent

BeNext-Yumeshin Group Co. to Report Q3, 2022 Results on May 13, 2022

BeNext-Yumeshin Group Co. (TSE:2154) completed the acquisition of Nihon AXIS Co., Ltd from Daishiro Muto and others.

Investor sentiment improved over the past week

Consensus forecasts updated

Second quarter 2022 earnings: EPS misses analyst expectations

BeNext-Yumeshin Group Co. Raises Earnings Guidance for the Fiscal Year Ending June 30, 2022

Upcoming dividend of JP¥17.00 per share

First quarter 2022 earnings released: EPS JP¥9.32 (vs JP¥13.77 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥47.64 (vs JP¥31.32 in FY 2020)

Price target increased to JP¥1,850

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥47.64 (vs JP¥31.32 in FY 2020)

BeNext-Yumeshin Group Co. (TSE:2154) announces an Equity Buyback for 4,000,000 shares, representing 4.4% for ¥4,000 million.

Upcoming dividend of JP¥27.00 per share

Third quarter 2021 earnings released: EPS JP¥25.07 (vs JP¥13.81 loss in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Price target raised to JP¥1,550

New 90-day high: JP¥1,320

Second quarter 2021 earnings released: EPS JP¥28.11 (vs JP¥21.08 in 2Q 2020)

Revenue beats expectations, earnings disappoint

BeNEXT Group Inc. (TSE:2154) entered into a merger agreement to acquire Yumeshin Holdings Co.,Ltd. (JASDAQ:2362) for ¥60.5 billion.

BeNEXT Group Inc. to Report Q2, 2021 Results on Feb 10, 2021

BeNEXT Group Inc. (TSE:2154) acquired Arrow Trust Systems Co.,Ltd. from TKTH Investment Limited Partnership for ¥1.3 billion.

New 90-day high: JP¥1,263

Upcoming Dividend of JP¥17.00 Per Share

BeNEXT Group Inc. to Report Q1, 2021 Results on Nov 13, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital