oRo Co., Ltd. (TYO:3983)

oRo Co., Ltd. Statistics

Total Valuation

oRo Co., Ltd. has a market cap or net worth of JPY 39.86 billion. The enterprise value is 30.29 billion.

Market Cap	39.86B
Enterprise Value	30.29B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

oRo Co., Ltd. has 15.93 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	15.93M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	56.14%
Owned by Institutions (%)	22.88%
Float	5.77M

Valuation Ratios

The trailing PE ratio is 19.47 and the forward PE ratio is 18.98.

PE Ratio	19.47
Forward PE	18.98
PS Ratio	5.11
PB Ratio	3.90
P/TBV Ratio	3.92
P/FCF Ratio	16.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 12.50.

EV / Earnings	14.61
EV / Sales	3.83
EV / EBITDA	9.84
EV / EBIT	11.14
EV / FCF	12.50

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.03.

Current Ratio	4.17
Quick Ratio	3.79
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	0.14
Interest Coverage	380.00

Financial Efficiency

Return on equity (ROE) is 21.61% and return on invested capital (ROIC) is 17.07%.

Return on Equity (ROE)	21.61%
Return on Assets (ROA)	13.10%
Return on Invested Capital (ROIC)	17.07%
Return on Capital Employed (ROCE)	25.66%
Revenue Per Employee	15.58M
Profits Per Employee	4.09M
Employee Count	507
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.37% in the last 52 weeks. The beta is 0.81, so oRo Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-13.37%
50-Day Moving Average	2,465.20
200-Day Moving Average	2,459.05
Relative Strength Index (RSI)	48.78
Average Volume (20 Days)	38,425

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, oRo Co., Ltd. had revenue of JPY 7.90 billion and earned 2.07 billion in profits. Earnings per share was 128.56.

Revenue	7.90B
Gross Profit	5.28B
Operating Income	2.72B
Pretax Income	2.86B
Net Income	2.07B
EBITDA	3.08B
EBIT	2.72B
Earnings Per Share (EPS)	128.56

Balance Sheet

The company has 9.90 billion in cash and 335.83 million in debt, giving a net cash position of 9.57 billion or 600.75 per share.

Cash & Cash Equivalents	9.90B
Total Debt	335.83M
Net Cash	9.57B
Net Cash Per Share	600.75
Equity (Book Value)	10.28B
Book Value Per Share	641.09
Working Capital	9.47B

Cash Flow

In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -67.16 million, giving a free cash flow of 2.42 billion.

Operating Cash Flow	2.49B
Capital Expenditures	-67.16M
Free Cash Flow	2.42B
FCF Per Share	152.18

Margins

Gross margin is 66.81%, with operating and profit margins of 34.44% and 26.24%.

Gross Margin	66.81%
Operating Margin	34.44%
Pretax Margin	36.16%
Profit Margin	26.24%
EBITDA Margin	38.97%
EBIT Margin	34.44%
FCF Margin	30.68%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.97%.

Dividend Per Share	50.00
Dividend Yield	1.97%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	6
Payout Ratio	23.33%
Buyback Yield	-0.00%
Shareholder Yield	1.97%
Earnings Yield	5.20%
FCF Yield	6.08%

Stock Splits

The last stock split was on May 29, 2019. It was a forward split with a ratio of 2.

Last Split Date	May 29, 2019
Split Type	Forward
Split Ratio	2

Scores

oRo Co., Ltd. has an Altman Z-Score of 10.44.

Altman Z-Score	10.44
Piotroski F-Score	n/a