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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42,685	41,205	41,670	30,526	46,867	72,818
Market Cap Growth	14.07%	-1.12%	36.51%	-34.87%	-35.64%	14.69%
Enterprise Value	34,348	32,012	33,970	24,840	41,210	66,722
Last Close Price	2715.00	2560.00	2545.69	1845.02	2803.32	4203.72
PE Ratio	23.75	19.89	22.70	18.81	32.91	61.61
Forward PE	17.59	18.45	20.97	18.54	31.80	55.69
PS Ratio	5.35	5.22	5.93	4.92	8.48	13.90
PB Ratio	4.33	4.01	4.69	4.16	7.93	10.09
P/TBV Ratio	4.41	4.05	4.74	4.21	7.99	10.13
P/FCF Ratio	20.64	17.01	16.92	21.11	22.47	75.46
P/OCF Ratio	20.37	16.55	16.57	19.04	22.46	62.24
EV/Sales Ratio	4.31	4.05	4.83	4.00	7.45	12.73
EV/EBITDA Ratio	11.58	10.40	11.58	9.66	11.08	36.68
EV/EBIT Ratio	13.15	11.77	13.11	10.99	12.01	39.09
EV/FCF Ratio	16.61	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	4.29%	5.03%	4.41%	5.32%	3.04%	1.62%
FCF Yield	4.84%	5.88%	5.91%	4.74%	4.45%	1.32%
Dividend Yield	1.84%	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	2.51%	1.36%	1.13%	1.55%	3.03%	0.21%

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