Japan · Delayed Price · Currency is JPY oRo Co., Ltd. Statistics
Total Valuation
oRo Co., Ltd. has a market cap or net worth of JPY 31.60 billion. The enterprise value is 23.23 billion.
| Market Cap | 31.60B |
| Enterprise Value | 23.23B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
oRo Co., Ltd. has 15.58 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 15.58M |
| Shares Outstanding | 15.58M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 56.12% |
| Owned by Institutions (%) | 17.92% |
| Float | 5.60M |
Valuation Ratios
The trailing PE ratio is 16.74 and the forward PE ratio is 13.29.
| PE Ratio | 16.74 |
| Forward PE | 13.29 |
| PS Ratio | 3.90 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 16.01 |
| P/OCF Ratio | 15.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 11.77.
| EV / Earnings | 12.06 |
| EV / Sales | 2.87 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 8.98 |
| EV / FCF | 11.77 |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.81 |
| Quick Ratio | 4.44 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.34 |
| Interest Coverage | 31.21 |
Financial Efficiency
Return on equity (ROE) is 19.80% and return on invested capital (ROIC) is 15.82%.
| Return on Equity (ROE) | 19.80% |
| Return on Assets (ROA) | 12.75% |
| Return on Invested Capital (ROIC) | 15.82% |
| Return on Capital Employed (ROCE) | 25.16% |
| Revenue Per Employee | 14.82M |
| Profits Per Employee | 3.53M |
| Employee Count | 546 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, oRo Co., Ltd. has paid 714.21 million in taxes.
| Income Tax | 714.21M |
| Effective Tax Rate | 27.03% |
Stock Price Statistics
The stock price has decreased by -15.08% in the last 52 weeks. The beta is 0.69, so oRo Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -15.08% |
| 50-Day Moving Average | 2,358.76 |
| 200-Day Moving Average | 2,613.46 |
| Relative Strength Index (RSI) | 32.18 |
| Average Volume (20 Days) | 76,745 |
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 8.09 billion and earned 1.93 billion in profits. Earnings per share was 121.14.
| Revenue | 8.09B |
| Gross Profit | 5.33B |
| Operating Income | 2.59B |
| Pretax Income | 2.64B |
| Net Income | 1.93B |
| EBITDA | 2.94B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | 121.14 |
Balance Sheet
The company has 9.05 billion in cash and 678.73 million in debt, giving a net cash position of 8.37 billion or 537.01 per share.
| Cash & Cash Equivalents | 9.05B |
| Total Debt | 678.73M |
| Net Cash | 8.37B |
| Net Cash Per Share | 537.01 |
| Equity (Book Value) | 9.68B |
| Book Value Per Share | 621.33 |
| Working Capital | 8.90B |
Cash Flow
In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -28.93 million, giving a free cash flow of 1.97 billion.
| Operating Cash Flow | 2.00B |
| Capital Expenditures | -28.93M |
| Free Cash Flow | 1.97B |
| FCF Per Share | 126.67 |
Margins
Gross margin is 65.80%, with operating and profit margins of 31.95% and 23.80%.
| Gross Margin | 65.80% |
| Operating Margin | 31.95% |
| Pretax Margin | 32.65% |
| Profit Margin | 23.80% |
| EBITDA Margin | 36.26% |
| EBIT Margin | 31.95% |
| FCF Margin | 24.39% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 29.14% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 6.10% |
| FCF Yield | 6.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 11.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.52 |
| Piotroski F-Score | 6 |