Japan
· Delayed Price · Currency is JPY oRo Co., Ltd. Statistics
Total Valuation
oRo Co., Ltd. has a market cap or net worth of JPY 42.45 billion. The enterprise value is 33.20 billion.
| Market Cap | 42.45B |
| Enterprise Value | 33.20B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
oRo Co., Ltd. has 15.87 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 15.87M |
| Shares Outstanding | 15.87M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 55.09% |
| Owned by Institutions (%) | 18.00% |
| Float | 5.94M |
Valuation Ratios
The trailing PE ratio is 21.93 and the forward PE ratio is 18.68.
| PE Ratio | 21.93 |
| Forward PE | 18.68 |
| PS Ratio | 5.33 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | 18.06 |
| P/OCF Ratio | 17.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 14.12.
| EV / Earnings | 16.93 |
| EV / Sales | 4.17 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 12.34 |
| EV / FCF | 14.12 |
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
In the past 12 months, oRo Co., Ltd. has paid 727.70 million in taxes.
| Income Tax | 727.70M |
| Effective Tax Rate | 27.05% |
Stock Price Statistics
The stock price has increased by +3.26% in the last 52 weeks. The beta is 0.88, so oRo Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +3.26% |
| 50-Day Moving Average | 2,511.00 |
| 200-Day Moving Average | 2,447.55 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 35,775 |
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 582.71 per share.
| Cash & Cash Equivalents | 9.53B |
| Total Debt | 281.61M |
| Net Cash | 9.25B |
| Net Cash Per Share | 582.71 |
| 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 | 148.07 |
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 1.83%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 28.63% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 4.62% |
| FCF Yield | 5.54% |
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 11.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.67 |
| Piotroski F-Score | 6 |