ScoreWhy is Open Up Group, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.20%
- Healthy long term growth as Net Sales has grown by an annual rate of 16.19% and Operating profit at 33.96%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 54.68
2
Negative results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 5,183.82
- NET SALES(9M) At JPY 126,323 MM has Grown at -9.5%
- ROCE(HY) Lowest at 14.87%
3
With ROE of 17.39%, it has a very attractive valuation with a 2.19 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 13.64%, its profits have risen by 23.2% ; the PEG ratio of the company is 0.5
4
Underperformed the market in the last 1 year
- The stock has generated a return of 13.64% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Open Up Group, Inc. should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Open Up Group, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Open Up Group, Inc.
-100.0%
0.07
20.58%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.19%
EBIT Growth (5y)
33.96%
EBIT to Interest (avg)
61.70
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
2.21
Tax Ratio
21.52%
Dividend Payout Ratio
51.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.51%
ROE (avg)
13.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.19
EV to EBIT
9.78
EV to EBITDA
8.59
EV to Capital Employed
2.30
EV to Sales
0.99
PEG Ratio
0.54
Dividend Yield
NA
ROCE (Latest)
23.51%
ROE (Latest)
17.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.47% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 8.06
-21What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 5,183.82
NET SALES(9M)
At JPY 126,323 MM has Grown at -9.5%
ROCE(HY)
Lowest at 14.87%
DEBT-EQUITY RATIO
(HY)
Highest at -6.18 %
INTEREST(Q)
Highest at JPY 68 MM
OPERATING PROFIT(Q)
Lowest at JPY 3,525 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.35 %
PRE-TAX PROFIT(Q)
Lowest at JPY 2,985 MM
NET PROFIT(Q)
Lowest at JPY 2,116 MM
EPS(Q)
Lowest at JPY 24.91
Here's what is working for Open Up Group, Inc.
Dividend per share
Highest at JPY 8.06
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -1.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 608 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Open Up Group, Inc.
Interest Coverage Ratio
Lowest at 5,183.82 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At JPY 126,323 MM has Grown at -9.5%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 68 MM
in the last five periods and Increased by 7.94% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 3,525 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 8.35 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 2,985 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 2,985 MM has Fallen at -29.71%
over average net sales of the previous four periods of JPY 4,246.75 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 2,116 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
At JPY 2,116 MM has Fallen at -37.48%
over average net sales of the previous four periods of JPY 3,384.5 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 24.91
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -6.18 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income
Highest at JPY 0.05 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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