oRo Co., Ltd. (TYO:3983)
Japan · Delayed Price · Currency is JPY 2,137.00
+12.00 (0.56%)
Jul 9, 2026, 9:49 AM JST
oRo Co., Ltd. Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 32,870 | 32,649 | 41,205 | 41,670 | 30,526 | 46,867 | |
Market Cap Growth | -24.26% | -20.77% | -1.12% | 36.51% | -34.87% | -35.64% |
Enterprise Value | 24,697 | 24,277 | 32,012 | 33,969 | 24,840 | 41,210 |
Last Close Price | 2125.00 | 2068.11 | 2467.96 | 2454.34 | 1778.81 | 2702.72 |
PE Ratio | 16.13 | 17.22 | 19.89 | 22.70 | 18.81 | 32.91 |
Forward PE | 14.79 | 17.00 | 18.45 | 20.97 | 18.54 | 31.80 |
PS Ratio | 3.79 | 3.93 | 5.22 | 5.93 | 4.92 | 8.48 |
PB Ratio | 3.25 | 3.15 | 4.01 | 4.69 | 4.16 | 7.93 |
P/TBV Ratio | 3.31 | 3.21 | 4.05 | 4.74 | 4.21 | 7.99 |
P/FCF Ratio | 15.62 | 16.34 | 17.01 | 16.92 | 21.11 | 22.47 |
P/OCF Ratio | 15.40 | 16.18 | 16.55 | 16.57 | 19.04 | 22.46 |
EV/Sales Ratio | 2.85 | 2.92 | 4.05 | 4.83 | 4.00 | 7.45 |
EV/EBITDA Ratio | 7.88 | 8.15 | 10.40 | 11.58 | 9.66 | 11.08 |
EV/EBIT Ratio | 8.83 | 9.18 | 11.77 | 13.11 | 10.99 | 12.01 |
EV/FCF Ratio | 11.74 | 12.15 | 13.21 | 13.79 | 17.18 | 19.76 |
Debt / Equity Ratio | 0.08 | 0.06 | 0.03 | 0.05 | 0.07 | 0.10 |
Debt / EBITDA Ratio | 0.26 | 0.21 | 0.11 | 0.14 | 0.19 | 0.16 |
Debt / FCF Ratio | 0.39 | 0.32 | 0.14 | 0.17 | 0.33 | 0.28 |
Net Debt / Equity Ratio | -0.81 | -0.91 | -0.93 | -0.93 | -0.87 | -0.90 |
Net Debt / EBITDA Ratio | -2.61 | -3.16 | -3.11 | -2.83 | -2.47 | -1.43 |
Net Debt / FCF Ratio | -3.88 | -4.71 | -3.95 | -3.37 | -4.39 | -2.55 |
Asset Turnover | 0.66 | 0.61 | 0.61 | 0.60 | 0.61 | 0.62 |
Quick Ratio | 3.82 | 3.93 | 3.64 | 3.09 | 2.51 | 2.42 |
Current Ratio | 4.36 | 4.37 | 4.17 | 3.47 | 2.86 | 2.67 |
Return on Equity (ROE) | 20.64% | 18.37% | 21.60% | 22.57% | 24.60% | 21.70% |
Return on Assets (ROA) | 13.32% | 12.09% | 13.10% | 13.83% | 13.86% | 23.88% |
Return on Invested Capital (ROIC) | 137.70% | 229.22% | 302.47% | 231.55% | 199.32% | 317.74% |
Return on Capital Employed (ROCE) | 25.90% | 24.20% | 25.70% | 28.10% | 29.10% | 53.20% |
Earnings Yield | 6.29% | 5.81% | 5.03% | 4.41% | 5.32% | 3.04% |
FCF Yield | 6.40% | 6.12% | 5.88% | 5.91% | 4.74% | 4.45% |
Dividend Yield | 2.34% | 2.42% | 1.42% | 1.22% | 1.12% | 0.56% |
Payout Ratio | 37.67% | 29.59% | 23.31% | 17.54% | 14.85% | 11.66% |
Buyback Yield / Dilution | 2.48% | 2.17% | -0.00% | -0.05% | 0.46% | 2.49% |
Total Shareholder Return | 4.84% | 4.59% | 1.42% | 1.17% | 1.59% | 3.05% |