oRo Co., Ltd. (TYO:3983)

oRo Co., Ltd. Statistics

Total Valuation

oRo Co., Ltd. has a market cap or net worth of JPY 41.60 billion. The enterprise value is 32.35 billion.

Market Cap	41.60B
Enterprise Value	32.35B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

oRo Co., Ltd. has 15.93 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	15.93M
Shares Outstanding	15.93M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	54.91%
Owned by Institutions (%)	18.32%
Float	5.94M

Valuation Ratios

The trailing PE ratio is 21.43 and the forward PE ratio is 18.38.

PE Ratio	21.43
Forward PE	18.38
PS Ratio	5.23
PB Ratio	4.22
P/TBV Ratio	4.28
P/FCF Ratio	17.70
P/OCF Ratio	17.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 13.76.

EV / Earnings	16.50
EV / Sales	4.06
EV / EBITDA	10.61
EV / EBIT	12.02
EV / FCF	13.76

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.03.

Current Ratio	4.66
Quick Ratio	4.31
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	0.12
Interest Coverage	31.39

Financial Efficiency

Return on equity (ROE) is 20.88% and return on invested capital (ROIC) is 17.29%.

Return on Equity (ROE)	20.88%
Return on Assets (ROA)	13.55%
Return on Invested Capital (ROIC)	17.29%
Return on Capital Employed (ROCE)	26.46%
Revenue Per Employee	14.58M
Profits Per Employee	3.59M
Employee Count	546
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.76% 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	-11.76%
50-Day Moving Average	2,484.30
200-Day Moving Average	2,426.90
Relative Strength Index (RSI)	53.06
Average Volume (20 Days)	42,080

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 7.96 billion and earned 1.96 billion in profits. Earnings per share was 121.91.

Revenue	7.96B
Gross Profit	5.30B
Operating Income	2.69B
Pretax Income	2.69B
Net Income	1.96B
EBITDA	3.05B
EBIT	2.69B
Earnings Per Share (EPS)	121.91

Balance Sheet

The company has 9.53 billion in cash and 281.61 million in debt, giving a net cash position of 9.25 billion or 580.81 per share.

Cash & Cash Equivalents	9.53B
Total Debt	281.61M
Net Cash	9.25B
Net Cash Per Share	580.81
Equity (Book Value)	9.86B
Book Value Per Share	618.93
Working Capital	9.11B

Cash Flow

In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -44.96 million, giving a free cash flow of 2.35 billion.

Operating Cash Flow	2.40B
Capital Expenditures	-44.96M
Free Cash Flow	2.35B
FCF Per Share	147.58

Margins

Gross margin is 66.60%, with operating and profit margins of 33.80% and 24.63%.

Gross Margin	66.60%
Operating Margin	33.80%
Pretax Margin	33.80%
Profit Margin	24.63%
EBITDA Margin	38.31%
EBIT Margin	33.80%
FCF Margin	29.53%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.91%.

Dividend Per Share	50.00
Dividend Yield	1.91%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	6
Payout Ratio	28.63%
Buyback Yield	0.28%
Shareholder Yield	2.14%
Earnings Yield	4.71%
FCF Yield	5.65%

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 11.67.

Altman Z-Score	11.67
Piotroski F-Score	n/a