Open Up Group Balance Sheet Health
Financial Health criteria checks 6/6
Open Up Group has a total shareholder equity of ¥71.7B and total debt of ¥6.6B, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are ¥114.5B and ¥42.8B respectively. Open Up Group's EBIT is ¥15.2B making its interest coverage ratio 760.1. It has cash and short-term investments of ¥19.1B.
Key information
9.2%
Debt to equity ratio
JP¥6.57b
Debt
| Interest coverage ratio | 760.1x |
| Cash | JP¥19.15b |
| Equity | JP¥71.72b |
| Total liabilities | JP¥42.81b |
| Total assets | JP¥114.53b |
Recent financial health updates
Recent updates
Open Up Group (TSE:2154) Has Announced A Dividend Of ¥30.00
Dec 02
Open Up Group (TSE:2154) Will Pay A Dividend Of ¥30.00
Nov 17Open Up Group (TSE:2154) Will Pay A Dividend Of ¥30.00
Oct 10Shareholders Can Be Confident That Open Up Group's (TSE:2154) Earnings Are High Quality
Oct 03We Think Open Up Group (TSE:2154) Can Stay On Top Of Its Debt
Aug 04Open Up Group (TSE:2154) Has Announced That It Will Be Increasing Its Dividend To ¥35.00
May 12Open Up Group's (TSE:2154) Dividend Will Be Increased To ¥35.00
Apr 25Open Up Group's (TSE:2154) Dividend Will Be Increased To ¥35.00
Apr 11Open Up Group (TSE:2154) Will Pay A Larger Dividend Than Last Year At ¥35.00
Mar 28Open Up Group's (TSE:2154) Upcoming Dividend Will Be Larger Than Last Year's
Feb 27Financial Position Analysis
Short Term Liabilities: 2154's short term assets (¥49.1B) exceed its short term liabilities (¥38.5B).
Long Term Liabilities: 2154's short term assets (¥49.1B) exceed its long term liabilities (¥4.3B).
Debt to Equity History and Analysis
Debt Level: 2154 has more cash than its total debt.
Reducing Debt: 2154's debt to equity ratio has reduced from 22.7% to 9.2% over the past 5 years.
Debt Coverage: 2154's debt is well covered by operating cash flow (230.5%).
Interest Coverage: 2154's interest payments on its debt are well covered by EBIT (760.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 06:03 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Up Group Inc. is covered by 5 analysts. 5 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 |
|---|---|
| null null | Daiwa Securities Co. Ltd. |
| Hiroyuki Terada | Haitong International Research Limited |
| Yoko Mizoguchi | Ichiyoshi Research Institute Inc. |