Open House Group Co., Ltd.

TSE:3288 Stock Report

Market Cap: JP¥627.6b

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 ratio45.6x
CashJP¥409.96b
EquityJP¥535.92b
Total liabilitiesJP¥746.17b
Total assetsJP¥1.28t

Recent financial health updates

Recent updates

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

Nov 22
We Think You Should Be Aware Of Some Concerning Factors In Open House Group's (TSE:3288) Earnings

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

Jul 13
Some Investors May Be Worried About Open House Group's (TSE:3288) Returns On Capital

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

May 22
Open House Group (TSE:3288) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

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

May 13
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

Apr 26
Here's Why Open House Group (TSE:3288) Can Manage Its Debt Responsibly

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

Mar 15
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

Feb 26
Open House Group (TSE:3288) Will Pay A Dividend Of ¥83.00

Financial Position Analysis

Short Term Liabilities: 3288's short term assets (¥1,198.6B) exceed its short term liabilities (¥348.7B).

Long Term Liabilities: 3288's short term assets (¥1,198.6B) exceed its long term liabilities (¥397.5B).


Debt to Equity History and Analysis

Debt Level: 3288's net debt to equity ratio (37.7%) is considered satisfactory.

Reducing Debt: 3288's debt to equity ratio has reduced from 179.9% to 114.2% over the past 5 years.

Debt Coverage: 3288's debt is not well covered by operating cash flow (17.1%).

Interest Coverage: 3288'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

DataLast Updated (UTC time)
Company Analysis2024/12/22 05:15
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 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.

AnalystInstitution
Tomoyoshi OmuroBofA Global Research
Kazue YanagisawaCLSA
Jiro KojimaDaiwa Securities Co. Ltd.