Open House Group Co., Ltd.
Informe acción DB:O4H
Capitalización de mercado: €4.1b
Salud financiera de hoja de balance de Open House Group
Salud financiera controles de criterios 4/6 Open House Group tiene un patrimonio de accionistas total de ¥526.9B y una deuda total de ¥650.6B, lo que sitúa su ratio deuda-patrimonio en 123.5%. Sus activos y pasivos totales son ¥1,304.6B y ¥777.7B respectivamente. El BAIT de Open House Group es de ¥126.3B, por lo que su ratio de cobertura de intereses es de 45.4. Tiene efectivo e inversiones a corto plazo que ascienden a ¥357.6B.
Información clave
123.5%
Ratio deuda-patrimonio
Ratio de cobertura de intereses 45.4x Efectivo JP¥357.57b Patrimonio JP¥526.92b Total pasivo JP¥777.70b Activos totales JP¥1.30t
Actualizaciones recientes sobre salud financiera
Mostrar todas las actualizaciones Open House Group Co., Ltd., Annual General Meeting, Dec 25, 2024
Less than half of directors are independent Nov 14
Open House Group Co., Ltd. to Report Fiscal Year 2024 Results on Nov 14, 2024 Oct 06
Third quarter 2024 earnings released: EPS: JP¥141 (vs JP¥141 in 3Q 2023) Aug 16
New major risk - Revenue and earnings growth Aug 14
Open House Group Co., Ltd. to Report Q3, 2024 Results on Aug 13, 2024 Jun 29 Open House Group Co., Ltd. Announces CEO Changes for Open House Real Estate Investment Advisors Corporation Jun 28
Second quarter 2024 earnings released: EPS: JP¥158 (vs JP¥206 in 2Q 2023) May 19
Dividend of JP¥83.00 announced May 17 Open House Group Co., Ltd. (TSE:3288) announces an Equity Buyback for 2,500,000 shares, representing 2.11% for ¥10,000 million.
Open House Group Co., Ltd. to Report Q2, 2024 Results on May 15, 2024 Mar 31
Upcoming dividend of JP¥83.00 per share Mar 21
First quarter 2024 earnings released: EPS: JP¥274 (vs JP¥163 in 1Q 2023) Feb 16
New minor risk - Share price stability Feb 02
Open House Group Co., Ltd. to Report Q1, 2024 Results on Feb 14, 2024 Dec 28 Open House Group Co., Ltd. Announces Changes in Executive Structure Dec 20
Investor sentiment deteriorates as stock falls 18% Nov 21
Full year 2023 earnings released: EPS: JP¥764 (vs JP¥626 in FY 2022) Nov 19
Open House Group Co., Ltd. (TSE:3288) announces an Equity Buyback for 2,200,000 shares, representing 1.82% for ¥10,000 million. Nov 17
Open House Group Co., Ltd., Annual General Meeting, Dec 20, 2023 Nov 15
Open House Group Co., Ltd. to Report Fiscal Year 2023 Results on Nov 14, 2023 Sep 27
Upcoming dividend of JP¥92.00 per share at 3.2% yield Sep 21
Open House Group Co., Ltd. (TSE:3288) made an offer to acquire Sanei Architecture Planning Co.,Ltd. (TSE:3228) for ¥43 billion. Aug 18
Third quarter 2023 earnings released: EPS: JP¥141 (vs JP¥134 in 3Q 2022) Aug 15
New minor risk - Shareholder dilution Aug 01
Open House Group Co., Ltd. to Report Q3, 2023 Results on Aug 14, 2023 Jun 26
Open House Group Co., Ltd. Provides Special Dividend Guidance for the Year Ending September 30, 2023 May 17
Second quarter 2023 earnings released: EPS: JP¥206 (vs JP¥134 in 2Q 2022) May 17 Open House Group Co., Ltd. Announces Revision of Annual Dividend Forecasts for Financial Year Ending September 30, 2023
Upcoming dividend of JP¥72.00 per share at 2.9% yield Mar 23
First quarter 2023 earnings released: EPS: JP¥163 (vs JP¥180 in 1Q 2022) Feb 18 Open House Group Co., Ltd. Provides Special Dividend Guidance for the Year Ending September 30, 2023
Full year 2022 earnings released: EPS: JP¥626 (vs JP¥552 in FY 2021) Dec 27
Open House Group Co., Ltd. to Report Q1, 2023 Results on Feb 14, 2023 Dec 26
No independent directors Nov 16 Open House Group Co., Ltd. Provides Special Dividend Guidance for the Year Ending September 30, 2023
Open House Group Co., Ltd., Annual General Meeting, Dec 21, 2022 Nov 14
Open House Group Co., Ltd. to Report Fiscal Year 2022 Results on Nov 14, 2022 Sep 28
Upcoming dividend of JP¥67.00 per share Sep 22
Open House Group Co., Ltd. Announces Revision to Dividend Forecast for the Financial Year 2022 Ending September 30, 2022 Sep 16
Third quarter 2022 earnings released: EPS: JP¥134 (vs JP¥145 in 3Q 2021) Aug 14 Open House Group Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending September 30, 2022
Open House Group Co., Ltd. to Report Q3, 2022 Results on Aug 12, 2022 Jul 03
Second quarter 2022 earnings released: EPS: JP¥134 (vs JP¥142 in 2Q 2021) May 16 Open House Co., Ltd. Revises Consolidated Earnings Guidance for the Full Year of Fiscal Year Ending September 30, 2022
No independent directors Apr 27
Open House Group Co., Ltd. to Report Q2, 2022 Results on May 13, 2022 Apr 08
Upcoming dividend of JP¥62.00 per share Mar 23
First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat Feb 17
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Dec 28
Full year 2021 earnings released: EPS JP¥552 (vs JP¥525 in FY 2020) Nov 14
Upcoming dividend of JP¥62.00 per share Sep 22
Third quarter 2021 earnings released: EPS JP¥145 (vs JP¥215 in 3Q 2020) Aug 18
Second quarter 2021 earnings released: EPS JP¥142 (vs JP¥75.46 in 2Q 2020) May 17 Open House Co., Ltd. Provides Earnings Guidance for the Year Ending September 30, 2021
Upcoming dividend of JP¥50.00 per share Mar 23
Revenue beats expectations Feb 14
First quarter 2021 earnings released: EPS JP¥118 (vs JP¥88.56 in 1Q 2020) Feb 14
New 90-day high: €33.80 Feb 03
New 90-day high: €33.40 Jan 19
Open House Co., Ltd. to Report Q1, 2021 Results on Feb 12, 2021 Dec 30
Full year 2020 earnings released: EPS JP¥525 Dec 26
Revenue beats expectations Dec 26
Full year 2020 earnings released: EPS JP¥525 Nov 15
Revenue beats expectations Nov 15
Open House Co., Ltd., Annual General Meeting, Dec 23, 2020 Nov 15
Open House Co., Ltd. (TSE:3288) made an offer to acquire an additional 30.8% stake in Pressance Corporation (TSE:3254) for ¥36.8 billion. Nov 14
New 90-day high: €31.00 Nov 06
Open House Co., Ltd. to Report Fiscal Year 2020 Results on Nov 13, 2020 Sep 03
Open House Co., Ltd. has completed a Follow-on Equity Offering in the amount of ¥46.751206 billion. Aug 22
Third quarter earnings released Aug 16
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (¥1,220.8B) de O4H superan a sus pasivos a corto plazo (¥373.0B).
Pasivo a largo plazo: Los activos a corto plazo de O4H (¥1,220.8B) superan a sus pasivos a largo plazo (¥404.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de O4H (55.6%) se considera alta .
Reducción de la deuda: El ratio deuda-patrimonio de O4H ha pasado de 194.6% a 123.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de O4H no está bien cubierta por el flujo de caja operativo (5%).
Cobertura de intereses: Los pagos de intereses de la deuda de O4H están bien cubiertos por el BAIT (45.4x cobertura).
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