Japan · Delayed Price · Currency is JPY oRo Co., Ltd. Statistics
Total Valuation
oRo Co., Ltd. has a market cap or net worth of JPY 32.60 billion. The enterprise value is 23.91 billion.
| Market Cap | 32.60B |
| Enterprise Value | 23.91B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
oRo Co., Ltd. has 15.29 million shares outstanding. The number of shares has decreased by -2.88% in one year.
| Current Share Class | 15.29M |
| Shares Outstanding | 15.29M |
| Shares Change (YoY) | -2.88% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 58.26% |
| Owned by Institutions (%) | 17.04% |
| Float | 4.89M |
Valuation Ratios
The trailing PE ratio is 15.46 and the forward PE ratio is 14.28.
| PE Ratio | 15.46 |
| Forward PE | 14.28 |
| PS Ratio | 3.63 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 13.75 |
| P/OCF Ratio | 13.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 10.09.
| EV / Earnings | 11.14 |
| EV / Sales | 2.67 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 8.37 |
| EV / FCF | 10.09 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.15 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.57% and return on invested capital (ROIC) is 124.27%.
| Return on Equity (ROE) | 21.57% |
| Return on Assets (ROA) | 13.45% |
| Return on Invested Capital (ROIC) | 124.27% |
| Return on Capital Employed (ROCE) | 26.81% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 15.33M |
| Profits Per Employee | 3.67M |
| Employee Count | 585 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, oRo Co., Ltd. has paid 885.67 million in taxes.
| Income Tax | 885.67M |
| Effective Tax Rate | 29.27% |
Stock Price Statistics
The stock price has decreased by -25.38% in the last 52 weeks. The beta is 0.67, so oRo Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -25.38% |
| 50-Day Moving Average | 2,116.96 |
| 200-Day Moving Average | 2,074.40 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 45,285 |
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 8.97 billion and earned 2.15 billion in profits. Earnings per share was 137.88.
| Revenue | 8.97B |
| Gross Profit | 5.80B |
| Operating Income | 2.86B |
| Pretax Income | 3.03B |
| Net Income | 2.15B |
| EBITDA | 3.21B |
| EBIT | 2.86B |
| Earnings Per Share (EPS) | 137.88 |
Balance Sheet
The company has 9.44 billion in cash and 751.70 million in debt, with a net cash position of 8.68 billion or 568.03 per share.
| Cash & Cash Equivalents | 9.44B |
| Total Debt | 751.70M |
| Net Cash | 8.68B |
| Net Cash Per Share | 568.03 |
| Equity (Book Value) | 9.99B |
| Book Value Per Share | 653.70 |
| Working Capital | 9.12B |
Cash Flow
In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -104.94 million, giving a free cash flow of 2.37 billion.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -104.94M |
| Depreciation & Amortization | 352.53M |
| Net Borrowing | -218.75M |
| Free Cash Flow | 2.37B |
| FCF Per Share | 155.02 |
Margins
Gross margin is 64.69%, with operating and profit margins of 31.85% and 23.92%.
| Gross Margin | 64.69% |
| Operating Margin | 31.85% |
| Pretax Margin | 33.74% |
| Profit Margin | 23.92% |
| EBITDA Margin | 35.78% |
| EBIT Margin | 31.85% |
| FCF Margin | 26.43% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 36.31% |
| Buyback Yield | 2.88% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 6.58% |
| FCF Yield | 7.27% |
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 9.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.05 |
| Piotroski F-Score | 5 |