Japan · Delayed Price · Currency is JPY oRo Co., Ltd. Statistics
Total Valuation
oRo Co., Ltd. has a market cap or net worth of JPY 29.59 billion. The enterprise value is 20.17 billion.
| Market Cap | 29.59B |
| Enterprise Value | 20.17B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
oRo Co., Ltd. has 15.58 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | 15.58M |
| Shares Outstanding | 15.58M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 56.12% |
| Owned by Institutions (%) | 13.83% |
| Float | 5.25M |
Valuation Ratios
The trailing PE ratio is 15.79 and the forward PE ratio is 14.79.
| PE Ratio | 15.79 |
| Forward PE | 14.79 |
| PS Ratio | 3.56 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 14.81 |
| P/OCF Ratio | 14.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 10.10.
| EV / Earnings | 10.63 |
| EV / Sales | 2.43 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 7.61 |
| EV / FCF | 10.10 |
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 | 4.07 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.32 |
| Interest Coverage | 120.43 |
Financial Efficiency
Return on equity (ROE) is 18.37% and return on invested capital (ROIC) is 168.40%.
| Return on Equity (ROE) | 18.37% |
| Return on Assets (ROA) | 12.11% |
| Return on Invested Capital (ROIC) | 168.40% |
| Return on Capital Employed (ROCE) | 24.29% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 15.22M |
| Profits Per Employee | 3.47M |
| Employee Count | 546 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, oRo Co., Ltd. has paid 761.27 million in taxes.
| Income Tax | 761.27M |
| Effective Tax Rate | 28.66% |
Stock Price Statistics
The stock price has decreased by -23.28% in the last 52 weeks. The beta is 0.64, so oRo Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -23.28% |
| 50-Day Moving Average | 2,082.16 |
| 200-Day Moving Average | 2,497.24 |
| Relative Strength Index (RSI) | 37.11 |
| Average Volume (20 Days) | 67,980 |
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 120.25.
| Revenue | 8.31B |
| Gross Profit | 5.46B |
| Operating Income | 2.65B |
| Pretax Income | 2.66B |
| Net Income | 1.90B |
| EBITDA | 2.99B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | 120.25 |
Balance Sheet
The company has 10.06 billion in cash and 637.72 million in debt, with a net cash position of 9.42 billion or 604.49 per share.
| Cash & Cash Equivalents | 10.06B |
| Total Debt | 637.72M |
| Net Cash | 9.42B |
| Net Cash Per Share | 604.49 |
| Equity (Book Value) | 10.35B |
| Book Value Per Share | 664.60 |
| Working Capital | 9.59B |
Cash Flow
In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -20.39 million, giving a free cash flow of 2.00 billion.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -20.39M |
| Free Cash Flow | 2.00B |
| FCF Per Share | 128.18 |
Margins
Gross margin is 65.68%, with operating and profit margins of 31.89% and 22.83%.
| Gross Margin | 65.68% |
| Operating Margin | 31.89% |
| Pretax Margin | 31.98% |
| Profit Margin | 22.83% |
| EBITDA Margin | 35.93% |
| EBIT Margin | 31.89% |
| FCF Margin | 24.04% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 29.60% |
| Buyback Yield | 2.17% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 6.41% |
| FCF Yield | 6.75% |
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 |