Japan · Delayed Price · Currency is JPY oRo Co., Ltd. Statistics
Total Valuation
oRo Co., Ltd. has a market cap or net worth of JPY 32.87 billion. The enterprise value is 24.70 billion.
| Market Cap | 32.87B |
| Enterprise Value | 24.70B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
oRo Co., Ltd. has 15.47 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Current Share Class | 15.47M |
| Shares Outstanding | 15.47M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 57.58% |
| Owned by Institutions (%) | 17.42% |
| Float | 4.73M |
Valuation Ratios
The trailing PE ratio is 16.13 and the forward PE ratio is 14.79.
| PE Ratio | 16.13 |
| Forward PE | 14.79 |
| PS Ratio | 3.79 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 15.62 |
| P/OCF Ratio | 15.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 11.74.
| EV / Earnings | 11.95 |
| EV / Sales | 2.85 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 8.83 |
| EV / FCF | 11.74 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.35 |
| Quick Ratio | 3.82 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.64% and return on invested capital (ROIC) is 137.70%.
| Return on Equity (ROE) | 20.64% |
| Return on Assets (ROA) | 13.32% |
| Return on Invested Capital (ROIC) | 137.70% |
| Return on Capital Employed (ROCE) | 25.87% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 14.83M |
| Profits Per Employee | 3.53M |
| Employee Count | 585 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, oRo Co., Ltd. has paid 847.36 million in taxes.
| Income Tax | 847.36M |
| Effective Tax Rate | 29.13% |
Stock Price Statistics
The stock price has decreased by -26.11% in the last 52 weeks. The beta is 0.65, so oRo Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -26.11% |
| 50-Day Moving Average | 2,025.92 |
| 200-Day Moving Average | 2,125.34 |
| Relative Strength Index (RSI) | 63.92 |
| Average Volume (20 Days) | 67,595 |
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 8.68 billion and earned 2.07 billion in profits. Earnings per share was 131.78.
| Revenue | 8.68B |
| Gross Profit | 5.66B |
| Operating Income | 2.80B |
| Pretax Income | 2.91B |
| Net Income | 2.07B |
| EBITDA | 3.13B |
| EBIT | 2.80B |
| Earnings Per Share (EPS) | 131.78 |
Balance Sheet
The company has 8.98 billion in cash and 813.40 million in debt, with a net cash position of 8.17 billion or 528.12 per share.
| Cash & Cash Equivalents | 8.98B |
| Total Debt | 813.40M |
| Net Cash | 8.17B |
| Net Cash Per Share | 528.12 |
| Equity (Book Value) | 10.12B |
| Book Value Per Share | 650.34 |
| Working Capital | 9.31B |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -30.76 million, giving a free cash flow of 2.10 billion.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -30.76M |
| Depreciation & Amortization | 336.66M |
| Net Borrowing | -206.38M |
| Free Cash Flow | 2.10B |
| FCF Per Share | 136.04 |
Margins
Gross margin is 65.19%, with operating and profit margins of 32.24% and 23.81%.
| Gross Margin | 65.19% |
| Operating Margin | 32.24% |
| Pretax Margin | 33.52% |
| Profit Margin | 23.81% |
| EBITDA Margin | 36.12% |
| EBIT Margin | 32.24% |
| FCF Margin | 24.25% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 37.67% |
| Buyback Yield | 2.48% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 6.29% |
| FCF Yield | 6.40% |
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 9.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.66 |
| Piotroski F-Score | 5 |