Japan · Delayed Price · Currency is JPY OPRO Co., Ltd. Statistics
Total Valuation
OPRO Co., Ltd. has a market cap or net worth of JPY 3.77 billion. The enterprise value is 1.36 billion.
| Market Cap | 3.77B |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OPRO Co., Ltd. has 2.34 million shares outstanding. The number of shares has increased by 7.97% in one year.
| Current Share Class | 2.34M |
| Shares Outstanding | 2.34M |
| Shares Change (YoY) | +7.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.65% |
| Owned by Institutions (%) | 9.22% |
| Float | 587,050 |
Valuation Ratios
The trailing PE ratio is 14.02.
| PE Ratio | 14.02 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 7.53 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 2.72.
| EV / Earnings | 4.92 |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.22 |
| EV / EBIT | 3.74 |
| EV / FCF | 2.72 |
Financial Position
The company has a current ratio of 1.53
| Current Ratio | 1.53 |
| Quick Ratio | 1.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.74% and return on invested capital (ROIC) is 17.89%.
| Return on Equity (ROE) | 21.74% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.89% |
| Return on Capital Employed (ROCE) | 25.74% |
| Weighted Average Cost of Capital (WACC) | 1.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 119 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OPRO Co., Ltd. has paid 89.19 million in taxes.
| Income Tax | 89.19M |
| Effective Tax Rate | 24.42% |
Stock Price Statistics
The stock price has increased by +6.56% in the last 52 weeks. The beta is -0.59, so OPRO Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | +6.56% |
| 50-Day Moving Average | 1,679.74 |
| 200-Day Moving Average | 1,849.16 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 2,790 |
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 2.71 billion and earned 276.10 million in profits. Earnings per share was 114.74.
| Revenue | 2.71B |
| Gross Profit | 1.49B |
| Operating Income | 363.44M |
| Pretax Income | 365.29M |
| Net Income | 276.10M |
| EBITDA | 421.76M |
| EBIT | 363.44M |
| Earnings Per Share (EPS) | 114.74 |
Balance Sheet
The company has 2.41 billion in cash and no debt, with a net cash position of 2.41 billion or 1,028.81 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | n/a |
| Net Cash | 2.41B |
| Net Cash Per Share | 1,028.81 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 613.98 |
| Working Capital | 963.57M |
Cash Flow
In the last 12 months, operating cash flow was 517.33 million and capital expenditures -17.28 million, giving a free cash flow of 500.05 million.
| Operating Cash Flow | 517.33M |
| Capital Expenditures | -17.28M |
| Depreciation & Amortization | 58.32M |
| Net Borrowing | n/a |
| Free Cash Flow | 500.05M |
| FCF Per Share | 213.65 |
Margins
Gross margin is 55.08%, with operating and profit margins of 13.40% and 10.18%.
| Gross Margin | 55.08% |
| Operating Margin | 13.40% |
| Pretax Margin | 13.47% |
| Profit Margin | 10.18% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 13.40% |
| FCF Margin | 18.43% |
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 | -7.97% |
| Shareholder Yield | -7.97% |
| Earnings Yield | 7.33% |
| FCF Yield | 13.28% |
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 3.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 4 |