Why 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 18.50% and Operating profit at 23.42%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 54.68
2
With ROE of 14.67%, it has a very attractive valuation with a 2.14 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 -4.71%, its profits have risen by 10% ; the PEG ratio of the company is 1.5
How much should you buy?
- 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.
-3.1%
-0.44
24.73%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
18.50%
EBIT Growth (5y)
23.42%
EBIT to Interest (avg)
54.68
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
2.33
Tax Ratio
29.80%
Dividend Payout Ratio
51.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.08%
ROE (avg)
13.20%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.14
EV to EBIT
9.71
EV to EBITDA
8.40
EV to Capital Employed
2.31
EV to Sales
0.78
PEG Ratio
1.46
Dividend Yield
NA
ROCE (Latest)
23.74%
ROE (Latest)
14.67%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
6What is working for the Company
ROCE(HY)
Highest at 16.52%
RAW MATERIAL COST(Y)
Fallen by -19.97% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.31%
NET PROFIT(Q)
Highest at JPY 3,824 MM
EPS(Q)
Highest at JPY 43.84
-10What is not working for the Company
INTEREST(HY)
At JPY 148 MM has Grown at 80.49%
OPERATING CASH FLOW(Y)
Lowest at JPY 14,159 MM
NET SALES(Q)
Lowest at JPY 41,148 MM
Here's what is working for Open Up Group, Inc.
Net Profit
Highest at JPY 3,824 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 43.84
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 8.31%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -19.97% (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
Here's what is not working for Open Up Group, Inc.
Interest
At JPY 148 MM has Grown at 80.49%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 41,148 MM has Fallen at -14.88%
over average net sales of the previous four periods of JPY 48,340.75 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Operating Cash Flow
Lowest at JPY 14,159 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Net Sales
Lowest at JPY 41,148 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)






