Orion Breweries, Ltd. (TYO:409A)

Orion Breweries Statistics

Total Valuation

Orion Breweries has a market cap or net worth of JPY 47.92 billion. The enterprise value is 53.77 billion.

Market Cap	47.92B
Enterprise Value	53.77B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Orion Breweries has 42.25 million shares outstanding.

Current Share Class	42.25M
Shares Outstanding	42.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	2.86%
Owned by Institutions (%)	9.63%
Float	16.93M

Valuation Ratios

The trailing PE ratio is 13.60 and the forward PE ratio is 15.47.

PE Ratio	13.60
Forward PE	15.47
PS Ratio	1.61
PB Ratio	2.59
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of -28.57.

EV / Earnings	14.77
EV / Sales	1.81
EV / EBITDA	9.07
EV / EBIT	12.31
EV / FCF	-28.57

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.89.

Current Ratio	2.26
Quick Ratio	1.89
Debt / Equity	0.89
Debt / EBITDA	2.78
Debt / FCF	-8.69
Interest Coverage	15.92

Financial Efficiency

Return on equity (ROE) is 19.44% and return on invested capital (ROIC) is 13.07%.

Return on Equity (ROE)	19.44%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	13.07%
Return on Capital Employed (ROCE)	11.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	188.06M
Profits Per Employee	23.04M
Employee Count	158
Asset Turnover	0.63
Inventory Turnover	6.98

Taxes

In the past 12 months, Orion Breweries has paid 1.46 billion in taxes.

Income Tax	1.46B
Effective Tax Rate	28.58%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,249.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.01
Average Volume (20 Days)	325,660

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 29.71 billion and earned 3.64 billion in profits. Earnings per share was 83.39.

Revenue	29.71B
Gross Profit	15.38B
Operating Income	4.32B
Pretax Income	5.10B
Net Income	3.64B
EBITDA	5.88B
EBIT	4.32B
Earnings Per Share (EPS)	83.39

Balance Sheet

The company has 10.51 billion in cash and 16.36 billion in debt, with a net cash position of -5.85 billion or -138.55 per share.

Cash & Cash Equivalents	10.51B
Total Debt	16.36B
Net Cash	-5.85B
Net Cash Per Share	-138.55
Equity (Book Value)	18.48B
Book Value Per Share	442.58
Working Capital	8.63B

Cash Flow

In the last 12 months, operating cash flow was -654.00 million and capital expenditures -1.23 billion, giving a free cash flow of -1.88 billion.

Operating Cash Flow	-654.00M
Capital Expenditures	-1.23B
Depreciation & Amortization	1.56B
Net Borrowing	-705.00M
Free Cash Flow	-1.88B
FCF Per Share	-44.54

Margins

Gross margin is 51.76%, with operating and profit margins of 14.52% and 12.25%.

Gross Margin	51.76%
Operating Margin	14.52%
Pretax Margin	17.16%
Profit Margin	12.25%
EBITDA Margin	19.78%
EBIT Margin	14.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.55%.

Dividend Per Share	40.00
Dividend Yield	3.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	123.13%
Buyback Yield	n/a
Shareholder Yield	3.59%
Earnings Yield	7.60%
FCF Yield	-3.93%

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 2.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	2