Open Up Group Inc. Fundamental Analysis (JPX: 2154.T)
Open Up Group Inc. Fundamental Analysis (JPX: 2154.T)
Open Up Group Inc. (JPX: 2154.T) shows moderate financial fundamentals with a PE ratio of 14.67, profit margin of 7.06%, and ROE of 15.29%. The company generates $167.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 76.2/100 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
Weak2154.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent2154.T trades at attractive valuation levels.
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 14.67 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 2154.T's PEG of -3.81 indicates potential undervaluation.
Price to Book
The market values Open Up Group Inc. at 2.16 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.69 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 $7.06 as profit after all expenses.
Operating Margin
Core operations generate 9.79 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.29 in profit for every $100 of shareholder equity.
ROA
Open Up Group Inc. generates $9.14 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 $17.90B, showing steady but balanced cash generation.
Free Cash Flow
Open Up Group Inc. generates strong free cash flow of $17.62B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $207.37 in free cash annually.
FCF Yield
2154.T converts 10.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.81
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.09
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 | 14.67 | 29.34 | Better (Cheaper) |
| ROE | 15.29% | 1104.00% | Weak |
| Net Margin | 7.06% | -25189.00% (disorted) | Weak |
| Debt/Equity | 0.12 | 0.95 | Strong (Low Leverage) |
| Current Ratio | 1.33 | 21.76 | Neutral |
| ROA | 9.14% | -1328228.00% (disorted) | Weak |
2154.T outperforms its industry in 2 out of 6 key metrics, 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
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure