OPRO Co., Ltd. (TYO:228A)

OPRO Co., Ltd. Statistics

Total Valuation

OPRO Co., Ltd. has a market cap or net worth of JPY 3.68 billion. The enterprise value is 1.60 billion.

Market Cap	3.68B
Enterprise Value	1.60B

Important Dates

The next confirmed earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

OPRO Co., Ltd. has 2.33 million shares outstanding. The number of shares has increased by 25.14% in one year.

Current Share Class	2.33M
Shares Outstanding	2.33M
Shares Change (YoY)	+25.14%
Shares Change (QoQ)	+3.41%
Owned by Insiders (%)	63.47%
Owned by Institutions (%)	8.10%
Float	635,000

Valuation Ratios

The trailing PE ratio is 15.61.

PE Ratio	15.61
Forward PE	n/a
PS Ratio	1.44
PB Ratio	2.78
P/TBV Ratio	3.18
P/FCF Ratio	8.79
P/OCF Ratio	8.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 3.82.

EV / Earnings	6.63
EV / Sales	0.63
EV / EBITDA	4.23
EV / EBIT	4.83
EV / FCF	3.82

Financial Position

The company has a current ratio of 1.66

Current Ratio	1.66
Quick Ratio	1.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.06% and return on invested capital (ROIC) is 17.22%.

Return on Equity (ROE)	20.06%
Return on Assets (ROA)	8.16%
Return on Invested Capital (ROIC)	17.22%
Return on Capital Employed (ROCE)	25.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	21.45M
Profits Per Employee	2.03M
Employee Count	119
Asset Turnover	1.01
Inventory Turnover	4,913.43

Taxes

In the past 12 months, OPRO Co., Ltd. has paid 73.91 million in taxes.

Income Tax	73.91M
Effective Tax Rate	23.46%

Stock Price Statistics

The stock price has increased by +34.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.87%
50-Day Moving Average	1,602.54
200-Day Moving Average	1,885.66
Relative Strength Index (RSI)	53.70
Average Volume (20 Days)	10,810

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OPRO Co., Ltd. had revenue of JPY 2.55 billion and earned 241.20 million in profits. Earnings per share was 101.12.

Revenue	2.55B
Gross Profit	1.38B
Operating Income	331.30M
Pretax Income	315.11M
Net Income	241.20M
EBITDA	377.88M
EBIT	331.30M
Earnings Per Share (EPS)	101.12

Balance Sheet

The company has 2.08 billion in cash and n/a in debt, with a net cash position of 2.08 billion or 892.38 per share.

Cash & Cash Equivalents	2.08B
Total Debt	n/a
Net Cash	2.08B
Net Cash Per Share	892.38
Equity (Book Value)	1.33B
Book Value Per Share	568.54
Working Capital	956.79M

Cash Flow

In the last 12 months, operating cash flow was 440.40 million and capital expenditures -21.86 million, giving a free cash flow of 418.53 million.

Operating Cash Flow	440.40M
Capital Expenditures	-21.86M
Depreciation & Amortization	46.58M
Net Borrowing	n/a
Free Cash Flow	418.53M
FCF Per Share	179.48

Margins

Gross margin is 54.19%, with operating and profit margins of 12.98% and 9.45%.

Gross Margin	54.19%
Operating Margin	12.98%
Pretax Margin	12.34%
Profit Margin	9.45%
EBITDA Margin	14.80%
EBIT Margin	12.98%
FCF Margin	16.40%

Dividends & Yields

OPRO Co., Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.14%
Shareholder Yield	-25.14%
Earnings Yield	6.55%
FCF Yield	11.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OPRO Co., Ltd. has an Altman Z-Score of 3.41 and a Piotroski F-Score of 6.

Altman Z-Score	3.41
Piotroski F-Score	6