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Open Up Group Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Open Up Group ha un patrimonio netto totale di ¥73.3B e un debito totale di ¥1.6B, che porta il suo rapporto debito/patrimonio netto a 2.2%. Le sue attività totali e le sue passività totali sono rispettivamente ¥116.6B e ¥43.2B. L'EBIT di Open Up Group è ¥14.3B rendendo il suo rapporto di copertura degli interessi -106.7. Ha liquidità e investimenti a breve termine pari a ¥21.5B.

Informazioni chiave

2.2%

Rapporto debito/patrimonio netto

JP¥1.64b

Debito

Indice di copertura degli interessi	-106.7x
Contanti	JP¥21.51b
Patrimonio netto	JP¥73.35b
Totale passività	JP¥43.22b
Totale attività	JP¥116.57b

Aggiornamenti recenti sulla salute finanziaria

We Think Open Up Group (TSE:2154) Can Stay On Top Of Its Debt

Aug 04

Recent updates

We Think Open Up Group (TSE:2154) Can Stay On Top Of Its Debt

Aug 04

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

May 12

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥50.8B ) di 2154 superano le sue passività a breve termine ( ¥38.7B ).

Passività a lungo termine: Le attività a breve termine di 2154 ( ¥50.8B ) superano le sue passività a lungo termine ( ¥4.5B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 2154 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 2154 si è ridotto da 19.7% a 2.2% negli ultimi 5 anni.

Copertura del debito: Il debito di 2154 è ben coperto dal flusso di cassa operativo ( 1172.2% ).

Copertura degli interessi: 2154 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Open Up Group Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

We Think Open Up Group (TSE:2154) Can Stay On Top Of Its Debt

Recent updates

Full year 2024 earnings: EPS exceeds analyst expectations

Open Up Group Inc., Annual General Meeting, Sep 25, 2024

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 25%

We Think Open Up Group (TSE:2154) Can Stay On Top Of Its Debt

Open Up Group Inc. to Report Fiscal Year 2024 Results on Aug 09, 2024

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.