Japan · Delayed Price · Currency is JPY Orion Breweries Statistics
Total Valuation
Orion Breweries has a market cap or net worth of JPY 50.45 billion. The enterprise value is 56.30 billion.
| Market Cap | 50.45B |
| Enterprise Value | 56.30B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Orion Breweries has 42.04 million shares outstanding.
| Current Share Class | 42.04M |
| Shares Outstanding | 42.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 9.89% |
| Float | 16.72M |
Valuation Ratios
The trailing PE ratio is 14.39 and the forward PE ratio is 17.09.
| PE Ratio | 14.39 |
| Forward PE | 17.09 |
| PS Ratio | 1.70 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.46 |
| EV / Sales | 1.89 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 12.89 |
| EV / FCF | n/a |
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 | 84.41M |
| Profits Per Employee | 10.34M |
| Employee Count | 352 |
| 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 | 1,191.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 133,195 |
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 -139.24 per share.
| Cash & Cash Equivalents | 10.51B |
| Total Debt | 16.36B |
| Net Cash | -5.85B |
| Net Cash Per Share | -139.24 |
| Equity (Book Value) | 18.48B |
| Book Value Per Share | 437.43 |
| 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 | -44.76 |
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 48.00, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.99% |
| Earnings Yield | 7.22% |
| FCF Yield | -3.73% |
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 |