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Open Up Group バランスシートの健全性

財務の健全性基準チェック /56

Open Up Groupの総株主資本は¥69.4B 、総負債は¥1,000.0Mで、負債比率は1.4%となります。総資産と総負債はそれぞれ¥107.3Bと¥37.9Bです。

主要情報

1.4%

負債資本比率

JP¥1.00b

負債

インタレスト・カバレッジ・レシオ	n/a
現金	JP¥21.04b
エクイティ	JP¥69.37b
負債合計	JP¥37.88b
総資産	JP¥107.25b

財務の健全性に関する最新情報

更新なし

Recent updates

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

May 12

財務状況分析

短期負債: 2154の短期資産 ( ¥49.9B ) が短期負債 ( ¥31.6B ) を超えています。

長期負債: 2154の短期資産 ( ¥49.9B ) が長期負債 ( ¥6.3B ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: 2154総負債よりも多くの現金を保有しています。

負債の削減: 2154の負債対資本比率は、過去 5 年間で31.5%から1.4%に減少しました。

債務返済能力: 2154の負債は営業キャッシュフローによって十分にカバーされています ( 1945.1% )。

インタレストカバレッジ: 2154の負債に対する利息支払いが EBIT によって十分にカバーされているかどうかを判断するにはデータが不十分です。

Open Up Group バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

Recent updates

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.

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

財務状況分析

財務の健全性基準チェック /56