Open House Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Open House Group ha un patrimonio netto totale di ¥535.9B e un debito totale di ¥611.8B, che porta il suo rapporto debito/patrimonio netto a 114.2%. Le sue attività totali e le sue passività totali sono rispettivamente ¥1,282.1B e ¥746.2B. L'EBIT di Open House Group è ¥119.1B rendendo il suo rapporto di copertura degli interessi 45.6. Ha liquidità e investimenti a breve termine pari a ¥410.0B.

Informazioni chiave

114.2%

Rapporto debito/patrimonio netto

JP¥611.77b

Debito

Indice di copertura degli interessi	45.6x
Contanti	JP¥409.96b
Patrimonio netto	JP¥535.92b
Totale passività	JP¥746.17b
Totale attività	JP¥1.28t

Aggiornamenti recenti sulla salute finanziaria

Here's Why Open House Group (TSE:3288) Can Manage Its Debt Responsibly

Apr 26

Recent updates

We Think You Should Be Aware Of Some Concerning Factors In Open House Group's (TSE:3288) Earnings

Nov 22

Some Investors May Be Worried About Open House Group's (TSE:3288) Returns On Capital

Jul 13

Open House Group (TSE:3288) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

May 22

Benign Growth For Open House Group Co., Ltd. (TSE:3288) Underpins Its Share Price

May 13

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥1,198.6B ) di 3288 superano le sue passività a breve termine ( ¥348.7B ).

Passività a lungo termine: Le attività a breve termine di 3288 ( ¥1,198.6B ) superano le sue passività a lungo termine ( ¥397.5B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 37.7% ) di 3288 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 3288 si è ridotto da 179.9% a 114.2% negli ultimi 5 anni.

Copertura del debito: Il debito di 3288 non è ben coperto dal flusso di cassa operativo ( 17.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 3288 sono ben coperti dall'EBIT ( 45.6 x copertura).

Open House Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Here's Why Open House Group (TSE:3288) Can Manage Its Debt Responsibly

Recent updates

We Think You Should Be Aware Of Some Concerning Factors In Open House Group's (TSE:3288) Earnings

Full year 2024 earnings: EPS and revenues miss analyst expectations

Price target increased by 7.6% to JP¥5,770

Open House Group Co., Ltd., Annual General Meeting, Dec 25, 2024

Less than half of directors are independent

Open House Group Co., Ltd. to Report Fiscal Year 2024 Results on Nov 14, 2024

New major risk - Revenue and earnings growth

Investor sentiment deteriorates as stock falls 15%

Some Investors May Be Worried About Open House Group's (TSE:3288) Returns On Capital

Open House Group Co., Ltd. to Report Q3, 2024 Results on Aug 13, 2024

Open House Group Co., Ltd. Announces CEO Changes for Open House Real Estate Investment Advisors Corporation

Open House Group (TSE:3288) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Second quarter 2024 earnings: EPS in line with expectations, revenues disappoint

Dividend of JP¥83.00 announced

Open House Group Co., Ltd. (TSE:3288) announces an Equity Buyback for 2,500,000 shares, representing 2.11% for ¥10,000 million.

Benign Growth For Open House Group Co., Ltd. (TSE:3288) Underpins Its Share Price

Here's Why Open House Group (TSE:3288) Can Manage Its Debt Responsibly

Open House Group Co., Ltd. to Report Q2, 2024 Results on May 15, 2024

Upcoming dividend of JP¥83.00 per share

Open House Group (TSE:3288) Has Some Way To Go To Become A Multi-Bagger

Open House Group (TSE:3288) Will Pay A Dividend Of ¥83.00

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Open House Group Co., Ltd. to Report Q1, 2024 Results on Feb 14, 2024

Open House Group Co., Ltd. Announces Changes in Executive Structure

Open House Group Co., Ltd. Announces Changes in Executive Structure

Price target decreased by 9.7% to JP¥5,380

Investor sentiment deteriorates as stock falls 18%

Full year 2023 earnings: EPS exceeds analyst expectations

Open House Group Co., Ltd. (TSE:3288) announces an Equity Buyback for 2,200,000 shares, representing 1.82% for ¥10,000 million.

Open House Group Co., Ltd., Annual General Meeting, Dec 20, 2023

Open House Group Co., Ltd. to Report Fiscal Year 2023 Results on Nov 14, 2023

Upcoming dividend of JP¥92.00 per share at 3.2% yield

Open House Group Co., Ltd. (TSE:3288) made an offer to acquire Sanei Architecture Planning Co.,Ltd. (TSE:3228) for ¥43 billion.

Third quarter 2023 earnings released: EPS: JP¥141 (vs JP¥134 in 3Q 2022)

New minor risk - Shareholder dilution

Open House Group Co., Ltd. to Report Q3, 2023 Results on Aug 14, 2023

Open House Group Co., Ltd. Provides Special Dividend Guidance for the Year Ending September 30, 2023

Second quarter 2023 earnings: EPS in line with analyst expectations despite revenue beat

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

First quarter 2023 earnings: EPS misses analyst expectations

Open House Group Co., Ltd. Provides Special Dividend Guidance for the Year Ending September 30, 2023

Full year 2022 earnings: EPS in line with analyst expectations despite revenue beat

Open House Group Co., Ltd. to Report Q1, 2023 Results on Feb 14, 2023

No independent directors

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

Open House Group Co., Ltd. to Report Fiscal Year 2022 Results on Nov 14, 2022

Upcoming dividend of JP¥67.00 per share

Open House Group Co., Ltd. Announces Revision to Dividend Forecast for the Financial Year 2022 Ending September 30, 2022

Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint

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

Price target decreased to JP¥6,015

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Open House Co., Ltd. Revises Consolidated Earnings Guidance for the Full Year of Fiscal Year Ending September 30, 2022

No independent directors

Open House Group Co., Ltd. to Report Q2, 2022 Results on May 13, 2022

Upcoming dividend of JP¥62.00 per share

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Price target increased to JP¥6,715

Full year 2021 earnings released: EPS JP¥552 (vs JP¥525 in FY 2020)

Upcoming dividend of JP¥62.00 per share

Third quarter 2021 earnings released: EPS JP¥145 (vs JP¥215 in 3Q 2020)

Price target increased to JP¥5,440

Consensus forecasts updated

Second quarter 2021 earnings released: EPS JP¥142 (vs JP¥75.46 in 2Q 2020)

Open House Co., Ltd. Provides Earnings Guidance for the Year Ending September 30, 2021

Upcoming dividend of JP¥50.00 per share

New 90-day high: JP¥4,510

First quarter 2021 earnings released: EPS JP¥118 (vs JP¥88.56 in 1Q 2020)

Revenue beats expectations, earnings disappoint

New 90-day high: JP¥4,400