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	Oct 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37,869	41,205	41,670	30,526	46,867	72,818
Market Cap Growth	-3.76%	-1.12%	36.51%	-34.87%	-35.64%	14.69%
Enterprise Value	29,532	32,012	33,970	24,840	41,210	66,722
Last Close Price	2430.00	2560.00	2545.69	1845.02	2803.32	4203.72
PE Ratio	21.26	19.89	22.70	18.81	32.91	61.61
Forward PE	17.17	18.45	20.97	18.54	42.68	55.69
PS Ratio	4.75	5.22	5.93	4.92	8.48	13.90
PB Ratio	3.84	4.01	4.69	4.16	7.93	10.09
P/TBV Ratio	3.91	4.05	4.74	4.21	7.99	10.13
P/FCF Ratio	18.31	17.01	16.92	21.11	22.47	75.46
P/OCF Ratio	18.08	16.55	16.57	19.04	22.46	62.24
EV/Sales Ratio	3.70	4.05	4.83	4.00	7.45	12.73
EV/EBITDA Ratio	9.95	10.40	11.58	9.66	11.08	36.68
EV/EBIT Ratio	11.30	11.77	13.11	10.99	12.01	39.09
EV/FCF Ratio	14.28	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	0.62	0.61	0.60	0.61	0.62	0.64
Inventory Turnover	-	-	-	-	-	7.69
Quick Ratio	3.90	3.64	3.09	2.51	2.42	6.29
Current Ratio	4.61	4.17	3.47	2.86	2.67	6.50
Return on Equity (ROE)	19.05%	21.60%	22.57%	24.60%	21.70%	17.67%
Return on Assets (ROA)	12.68%	13.10%	13.83%	13.86%	23.88%	13.10%
Return on Capital (ROIC)	16.10%	17.07%	18.93%	19.74%	31.25%	15.95%
Return on Capital Employed (ROCE)	24.90%	25.70%	28.10%	29.10%	53.20%	23.10%
Earnings Yield	4.84%	5.03%	4.41%	5.32%	3.04%	1.62%
FCF Yield	5.46%	5.88%	5.91%	4.74%	4.45%	1.32%
Dividend Yield	2.03%	1.37%	1.18%	1.08%	0.53%	0.24%
Payout Ratio	30.64%	23.31%	17.54%	14.85%	11.66%	12.61%
Buyback Yield / Dilution	0.67%	-0.00%	-0.05%	0.46%	2.49%	-0.03%
Total Shareholder Return	2.70%	1.36%	1.13%	1.55%	3.03%	0.21%

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