Financials OpenDoor Inc.

Equities

3926

JP3173560008

Internet Services

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
722 JPY +1.12% Intraday chart for OpenDoor Inc. +1.55% -7.67%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 104,125 22,888 56,910 58,709 48,257 22,392 - -
Enterprise Value (EV) 1 99,406 17,238 53,992 55,691 45,270 22,392 22,392 22,392
P/E ratio 94.7 x 24.7 x -87.3 x -108 x -1,081 x -314 x 451 x 97.6 x
Yield - - - - - - - -
Capitalization / Revenue 21 x 4.64 x 50.7 x 48.9 x 23.5 x 8.45 x 7.34 x 6.59 x
EV / Revenue 21 x 4.64 x 50.7 x 48.9 x 23.5 x 8.45 x 7.34 x 6.59 x
EV / EBITDA - - - -100,781,387 x - - - -
EV / FCF - - - 578,342,314 x - - - -
FCF Yield - - - 0% - - - -
Price to Book 20 x 3.74 x 9.17 x 11.6 x 8.53 x - - -
Nbr of stocks (in thousands) 30,990 31,014 31,014 31,014 31,014 31,014 - -
Reference price 2 3,360 738.0 1,835 1,893 1,556 722.0 722.0 722.0
Announcement Date 5/10/19 5/14/20 5/12/21 5/11/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,969 4,936 1,122 1,201 2,055 2,650 3,050 3,400
EBITDA - - - -582.5 - - - -
EBIT 1 1,703 1,538 -772 -653 -52 - 100 350
Operating Margin 34.27% 31.16% -68.81% -54.37% -2.53% - 3.28% 10.29%
Earnings before Tax (EBT) 1,764 1,540 -708 -541 -1 - - -
Net income 1 1,099 925 -652 -544 -44 -70 50 230
Net margin 22.12% 18.74% -58.11% -45.3% -2.14% -2.64% 1.64% 6.76%
EPS 2 35.48 29.85 -21.03 -17.57 -1.440 -2.300 1.600 7.400
Free Cash Flow - - - 101.5 - - - -
FCF margin - - - 8.45% - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 5/10/19 5/14/20 5/12/21 5/11/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 2,785 459 297 529 357 315 441 523 964 501 590 652 751 1,403 538 709
EBITDA - - - - - - - - - - - - - - - -
EBIT 1 987 -470 -160 -395 -110 -148 -49 9 -40 -42 30 14 117 131 -26 -105
Operating Margin 35.44% -102.4% -53.87% -74.67% -30.81% -46.98% -11.11% 1.72% -4.15% -8.38% 5.08% 2.15% 15.58% 9.34% -4.83% -14.81%
Earnings before Tax (EBT) 988 -421 - -323 -89 - -34 - -9 -27 - 20 - 136 -26 -
Net income 1 615 -445 -127 -324 -91 -129 -35 12 -23 -38 17 - 73 73 -27 -116
Net margin 22.08% -96.95% -42.76% -61.25% -25.49% -40.95% -7.94% 2.29% -2.39% -7.58% 2.88% - 9.72% 5.2% -5.02% -16.36%
EPS 19.85 -14.37 - -10.47 -2.910 - -1.140 - -0.7600 -1.230 - 0.0300 - 2.370 -0.8700 -
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 11/8/19 11/6/20 11/5/21 11/5/21 2/4/22 5/11/22 8/5/22 11/4/22 11/4/22 2/3/23 5/12/23 8/4/23 11/10/23 11/10/23 2/9/24 -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 4,719 5,650 2,918 3,018 2,987 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - 102 - - - -
ROE (net income / shareholders' equity) 23.5% 16.3% -10.6% -9.7% -0.8% -1.3% 0.9% 3.9%
ROA (Net income/ Total Assets) 30.2% 23.6% -10.5% -8.97% -0.02% - 1.6% 5.3%
Assets 1 3,634 3,921 6,188 6,065 258,976 - 3,125 4,340
Book Value Per Share 168.0 197.0 200.0 164.0 182.0 - - -
Cash Flow per Share 2 37.40 31.90 -18.90 -15.30 -0.2300 -1.000 3.200 9.400
Capex 1 36 38 58 16.2 14.6 70 70 70
Capex / Sales 0.72% 0.77% 5.17% 1.35% 0.71% 2.64% 2.3% 2.06%
Announcement Date 5/10/19 5/14/20 5/12/21 5/11/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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