Open Up Group Inc.
Open Up Group Inc. Fundamental Analysis
Open Up Group Inc. (2154.T) shows moderate financial fundamentals with a PE ratio of 11.67, profit margin of 7.72%, and ROE of 17.25%. The company generates $170.5B in annual revenue with moderate year-over-year growth of 8.50%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 2154.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent2154.T demonstrates superior asset utilization.
Valuation Score
Moderate2154.T shows balanced valuation metrics.
Growth Score
Moderate2154.T shows steady but slowing expansion.
Financial Health Score
Excellent2154.T maintains a strong and stable balance sheet.
Profitability Score
Moderate2154.T maintains healthy but balanced margins.
Key Financial Metrics
Is 2154.T Expensive or Cheap?
P/E Ratio
2154.T trades at 11.67 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 2154.T's PEG of 5.16 indicates potential overvaluation.
Price to Book
The market values Open Up Group Inc. at 1.98 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.12 times EBITDA. This is generally considered low.
How Well Does 2154.T Make Money?
Net Profit Margin
For every $100 in sales, Open Up Group Inc. keeps $7.72 as profit after all expenses.
Operating Margin
Core operations generate 9.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.25 in profit for every $100 of shareholder equity.
ROA
Open Up Group Inc. generates $10.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Open Up Group Inc. produces operating cash flow of $17.51B, showing steady but balanced cash generation.
Free Cash Flow
Open Up Group Inc. produces free cash flow of $16.95B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $199.59 in free cash annually.
FCF Yield
2154.T converts 11.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.90
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How 2154.T Stacks Against Its Sector Peers
| Metric | 2154.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.67 | 25.96 | Better (Cheaper) |
| ROE | 17.25% | 1263.00% | Weak |
| Net Margin | 7.72% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.13 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.25 | 10.05 | Neutral |
| ROA | 10.49% | -1497918.00% (disorted) | Strong |
2154.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Open Up Group Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
12.77%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
361.46%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
44.13%
Industry Style: Cyclical, Value, Infrastructure
High Growth