Open House Group Balance Sheet Health
Financial Health criteria checks 5/6
Open House Group has a total shareholder equity of ¥535.9B and total debt of ¥611.8B, which brings its debt-to-equity ratio to 114.2%. Its total assets and total liabilities are ¥1,282.1B and ¥746.2B respectively. Open House Group's EBIT is ¥119.1B making its interest coverage ratio 45.6. It has cash and short-term investments of ¥410.0B.
Key information
114.2%
Debt to equity ratio
JP¥611.77b
Debt
| Interest coverage ratio | 45.6x |
| Cash | JP¥409.96b |
| Equity | JP¥535.92b |
| Total liabilities | JP¥746.17b |
| Total assets | JP¥1.28t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: O4H's short term assets (¥1,198.6B) exceed its short term liabilities (¥348.7B).
Long Term Liabilities: O4H's short term assets (¥1,198.6B) exceed its long term liabilities (¥397.5B).
Debt to Equity History and Analysis
Debt Level: O4H's net debt to equity ratio (37.7%) is considered satisfactory.
Reducing Debt: O4H's debt to equity ratio has reduced from 179.9% to 114.2% over the past 5 years.
Debt Coverage: O4H's debt is not well covered by operating cash flow (17.1%).
Interest Coverage: O4H's interest payments on its debt are well covered by EBIT (45.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 04:30 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Open House Group Co., Ltd. is covered by 10 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tomoyoshi Omuro | BofA Global Research |
| Kazue Yanagisawa | CLSA |
| Jiro Kojima | Daiwa Securities Co. Ltd. |