Japan · Delayed Price · Currency is JPY oRo Co., Ltd. Statistics
Total Valuation
oRo Co., Ltd. has a market cap or net worth of JPY 42.69 billion. The enterprise value is 34.35 billion.
| Market Cap | 42.69B |
| Enterprise Value | 34.35B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
oRo Co., Ltd. has 15.72 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 15.72M |
| Shares Outstanding | 15.72M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 55.62% |
| Owned by Institutions (%) | 18.45% |
| Float | 5.74M |
Valuation Ratios
The trailing PE ratio is 23.75 and the forward PE ratio is 17.59.
| PE Ratio | 23.75 |
| Forward PE | 17.59 |
| PS Ratio | 5.35 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 20.64 |
| P/OCF Ratio | 20.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 16.61.
| EV / Earnings | 18.76 |
| EV / Sales | 4.31 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 13.15 |
| EV / FCF | 16.61 |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.61 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.34 |
| Interest Coverage | 12.21 |
Financial Efficiency
Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is 16.10%.
| Return on Equity (ROE) | 19.05% |
| Return on Assets (ROA) | 12.68% |
| Return on Invested Capital (ROIC) | 16.10% |
| Return on Capital Employed (ROCE) | 24.92% |
| Revenue Per Employee | 14.61M |
| Profits Per Employee | 3.35M |
| Employee Count | 546 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, oRo Co., Ltd. has paid 665.00 million in taxes.
| Income Tax | 665.00M |
| Effective Tax Rate | 26.59% |
Stock Price Statistics
The stock price has increased by +19.50% in the last 52 weeks. The beta is 0.80, so oRo Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +19.50% |
| 50-Day Moving Average | 2,969.42 |
| 200-Day Moving Average | 2,617.47 |
| Relative Strength Index (RSI) | 37.40 |
| Average Volume (20 Days) | 52,330 |
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 7.98 billion and earned 1.83 billion in profits. Earnings per share was 114.29.
| Revenue | 7.98B |
| Gross Profit | 5.28B |
| Operating Income | 2.61B |
| Pretax Income | 2.50B |
| Net Income | 1.83B |
| EBITDA | 2.97B |
| EBIT | 2.61B |
| Earnings Per Share (EPS) | 114.29 |
Balance Sheet
The company has 9.04 billion in cash and 695.00 million in debt, giving a net cash position of 8.34 billion or 530.46 per share.
| Cash & Cash Equivalents | 9.04B |
| Total Debt | 695.00M |
| Net Cash | 8.34B |
| Net Cash Per Share | 530.46 |
| Equity (Book Value) | 9.85B |
| Book Value Per Share | 623.29 |
| Working Capital | 9.05B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -27.00 million, giving a free cash flow of 2.07 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -27.00M |
| Free Cash Flow | 2.07B |
| FCF Per Share | 131.53 |
Margins
Gross margin is 66.18%, with operating and profit margins of 32.76% and 22.96%.
| Gross Margin | 66.18% |
| Operating Margin | 32.76% |
| Pretax Margin | 31.36% |
| Profit Margin | 22.96% |
| EBITDA Margin | 37.20% |
| EBIT Margin | 32.76% |
| FCF Margin | 25.93% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 30.64% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 4.29% |
| FCF Yield | 4.84% |
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 10.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.53 |
| Piotroski F-Score | 5 |