oRo Co., Ltd. (TYO:3983)

oRo Co., Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,495	41,205	41,670	30,526	46,867	72,818
Market Cap Growth	-12.74%	-1.12%	36.51%	-34.87%	-35.64%	14.69%
Enterprise Value	23,124	32,012	33,970	24,840	41,210	66,722
Last Close Price	2021.00	2500.05	2486.25	1801.94	2737.86	4105.56
PE Ratio	16.68	19.89	22.70	18.81	32.91	61.61
Forward PE	16.40	42.68	42.68	42.68	42.68	55.69
PS Ratio	3.89	5.22	5.93	4.92	8.48	13.90
PB Ratio	3.25	4.01	4.69	4.16	7.93	10.09
P/TBV Ratio	3.31	4.05	4.74	4.21	7.99	10.13
P/FCF Ratio	15.95	17.01	16.92	21.11	22.47	75.46
P/OCF Ratio	15.72	16.55	16.57	19.04	22.46	62.24
EV/Sales Ratio	2.86	4.05	4.83	4.00	7.45	12.73
EV/EBITDA Ratio	7.88	10.40	11.58	9.66	11.08	36.68
EV/EBIT Ratio	8.94	11.77	13.11	10.99	12.01	39.09
EV/FCF Ratio	11.71	13.21	13.79	17.18	19.76	69.14
Debt / Equity Ratio	0.07	0.03	0.05	0.07	0.10	-
Debt / EBITDA Ratio	0.23	0.11	0.14	0.19	0.16	-
Debt / FCF Ratio	0.34	0.14	0.17	0.33	0.28	-
Asset Turnover	0.64	0.61	0.60	0.61	0.62	0.64
Inventory Turnover	-	-	-	-	-	7.69
Quick Ratio	4.44	3.64	3.09	2.51	2.42	6.29
Current Ratio	4.81	4.17	3.47	2.86	2.67	6.50
Return on Equity (ROE)	19.80%	21.60%	22.57%	24.60%	21.70%	17.67%
Return on Assets (ROA)	12.75%	13.10%	13.83%	13.86%	23.88%	13.10%
Return on Invested Capital (ROIC)	133.69%	302.47%	231.55%	199.32%	228.06%	152.62%
Return on Capital Employed (ROCE)	25.20%	25.70%	28.10%	29.10%	53.20%	23.10%
Earnings Yield	6.12%	5.03%	4.41%	5.32%	3.04%	1.62%
FCF Yield	6.27%	5.88%	5.91%	4.74%	4.45%	1.32%
Dividend Yield	2.47%	1.40%	1.21%	1.11%	0.55%	0.24%
Payout Ratio	29.14%	23.31%	17.54%	14.85%	11.66%	12.61%
Buyback Yield / Dilution	1.40%	-0.00%	-0.05%	0.46%	2.49%	-0.03%
Total Shareholder Return	3.91%	1.40%	1.16%	1.57%	3.04%	0.22%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.