Orion Breweries, Ltd. (TYO:409A)

Orion Breweries Statistics

Total Valuation

Orion Breweries has a market cap or net worth of JPY 54.44 billion. The enterprise value is 61.88 billion.

Market Cap	54.44B
Enterprise Value	61.88B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Orion Breweries has 41.15 million shares outstanding.

Current Share Class	41.15M
Shares Outstanding	41.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-8.39%
Owned by Insiders (%)	2.93%
Owned by Institutions (%)	4.83%
Float	15.83M

Valuation Ratios

The trailing PE ratio is 9.88 and the forward PE ratio is 17.31.

PE Ratio	9.88
Forward PE	17.31
PS Ratio	1.89
PB Ratio	2.87
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.48
EV / Sales	2.14
EV / EBITDA	n/a
EV / EBIT	17.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.90.

Current Ratio	1.52
Quick Ratio	1.34
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	15.39

Financial Efficiency

Return on equity (ROE) is 33.20% and return on invested capital (ROIC) is 9.10%.

Return on Equity (ROE)	33.20%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	9.10%
Return on Capital Employed (ROCE)	8.93%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	182.70M
Profits Per Employee	46.21M
Employee Count	158
Asset Turnover	0.54
Inventory Turnover	7.49

Taxes

In the past 12 months, Orion Breweries has paid 2.99 billion in taxes.

Income Tax	2.99B
Effective Tax Rate	29.05%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,332.58
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.31
Average Volume (20 Days)	315,355

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, Orion Breweries had revenue of JPY 28.87 billion and earned 7.30 billion in profits. Earnings per share was 133.90.

Revenue	28.87B
Gross Profit	14.52B
Operating Income	3.48B
Pretax Income	10.29B
Net Income	7.30B
EBITDA	n/a
EBIT	3.48B
Earnings Per Share (EPS)	133.90

Balance Sheet

The company has 13.20 billion in cash and 17.07 billion in debt, with a net cash position of -3.86 billion or -93.87 per share.

Cash & Cash Equivalents	13.20B
Total Debt	17.07B
Net Cash	-3.86B
Net Cash Per Share	-93.87
Equity (Book Value)	18.97B
Book Value Per Share	347.85
Working Capital	6.23B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.30%, with operating and profit margins of 12.05% and 25.29%.

Gross Margin	50.30%
Operating Margin	12.05%
Pretax Margin	35.65%
Profit Margin	25.29%
EBITDA Margin	n/a
EBIT Margin	12.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.02%.

Dividend Per Share	40.00
Dividend Yield	3.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.02%
Earnings Yield	13.41%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Orion Breweries has an Altman Z-Score of 1.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	2