Japan · Delayed Price · Currency is JPY oRo Co., Ltd. Statistics
Total Valuation
oRo Co., Ltd. has a market cap or net worth of JPY 28.93 billion. The enterprise value is 19.50 billion.
| Market Cap | 28.93B |
| Enterprise Value | 19.50B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
oRo Co., Ltd. has 15.56 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | 15.56M |
| Shares Outstanding | 15.56M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 57.24% |
| Owned by Institutions (%) | 17.32% |
| Float | 5.02M |
Valuation Ratios
The trailing PE ratio is 15.47 and the forward PE ratio is 13.47.
| PE Ratio | 15.47 |
| Forward PE | 13.47 |
| PS Ratio | 3.48 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 14.48 |
| P/OCF Ratio | 14.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 9.76.
| EV / Earnings | 10.29 |
| EV / Sales | 2.35 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 7.38 |
| EV / FCF | 9.76 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.37 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.32 |
| Interest Coverage | 377.71 |
Financial Efficiency
Return on equity (ROE) is 18.37% and return on invested capital (ROIC) is 168.08%.
| Return on Equity (ROE) | 18.37% |
| Return on Assets (ROA) | 12.09% |
| Return on Invested Capital (ROIC) | 168.08% |
| Return on Capital Employed (ROCE) | 24.25% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 14.20M |
| Profits Per Employee | 3.24M |
| Employee Count | 585 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, oRo Co., Ltd. has paid 761.00 million in taxes.
| Income Tax | 761.00M |
| Effective Tax Rate | 28.65% |
Stock Price Statistics
The stock price has decreased by -21.23% in the last 52 weeks. The beta is 0.59, so oRo Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -21.23% |
| 50-Day Moving Average | 1,938.90 |
| 200-Day Moving Average | 2,391.85 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 66,945 |
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 8.31 billion and earned 1.90 billion in profits. Earnings per share was 120.20.
| Revenue | 8.31B |
| Gross Profit | 5.46B |
| Operating Income | 2.64B |
| Pretax Income | 2.66B |
| Net Income | 1.90B |
| EBITDA | 2.98B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | 120.20 |
Balance Sheet
The company has 10.06 billion in cash and 637.00 million in debt, with a net cash position of 9.42 billion or 605.47 per share.
| Cash & Cash Equivalents | 10.06B |
| Total Debt | 637.00M |
| Net Cash | 9.42B |
| Net Cash Per Share | 605.47 |
| Equity (Book Value) | 10.35B |
| Book Value Per Share | 664.59 |
| Working Capital | 9.59B |
Cash Flow
In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -20.00 million, giving a free cash flow of 2.00 billion.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -20.00M |
| Depreciation & Amortization | 335.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.00B |
| FCF Per Share | 128.41 |
Margins
Gross margin is 65.67%, with operating and profit margins of 31.83% and 22.82%.
| Gross Margin | 65.67% |
| Operating Margin | 31.83% |
| Pretax Margin | 31.97% |
| Profit Margin | 22.82% |
| EBITDA Margin | 35.86% |
| EBIT Margin | 31.83% |
| FCF Margin | 24.05% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 29.59% |
| Buyback Yield | 2.17% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 6.55% |
| FCF Yield | 6.91% |
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 10.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.11 |
| Piotroski F-Score | 5 |