Open House Group Co., Ltd.
DB:O4H Rapport sur les actions
Capitalisation boursière : €4.1b
Open House Group Bilan de santé
Santé financière contrôle des critères 4/6 Open House Group possède un total de capitaux propres de ¥526.9B et une dette totale de ¥650.6B, ce qui porte son ratio d'endettement à 123.5%. Son actif total et son passif total sont ¥1,304.6B et de ¥777.7B. L'EBIT de Open House Group est ¥126.3B ce qui fait que son ratio de couverture des intérêts 45.4. Elle dispose de liquidités et de placements à court terme de ¥357.6B.
Informations clés
123.5%
Ratio d'endettement
Ratio de couverture des intérêts 45.4x Argent liquide JP¥357.57b Fonds propres JP¥526.92b Total du passif JP¥777.70b Total des actifs JP¥1.30t
Mises à jour récentes de la santé financière
Afficher toutes les mises à jour 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
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de O4H ( ¥1,220.8B ) dépassent ses passifs à court terme ( ¥373.0B ).
Passif à long terme: Les actifs à court terme de O4H ( ¥1,220.8B ) dépassent ses passifs à long terme ( ¥404.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de O4H ( 55.6% ) est considéré comme élevé .
Réduire la dette: Le ratio d'endettement de O4H a été réduit de 194.6% à 123.5% au cours des 5 dernières années.
Couverture de la dette: La dette de O4H n'est pas bien couverte par le flux de trésorerie opérationnel ( 5% ).
Couverture des intérêts: Les paiements d'intérêts de O4H sur sa dette sont bien couverts par l' EBIT ( 45.4 x couverture).
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