Japan · Delayed Price · Currency is JPY Orion Breweries Statistics
Total Valuation
Orion Breweries has a market cap or net worth of JPY 49.99 billion. The enterprise value is 58.06 billion.
| Market Cap | 49.99B |
| Enterprise Value | 58.06B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Orion Breweries has 42.15 million shares outstanding.
| Current Share Class | 42.15M |
| Shares Outstanding | 42.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 13.25% |
| Float | 16.82M |
Valuation Ratios
The trailing PE ratio is 18.77 and the forward PE ratio is 16.80.
| PE Ratio | 18.77 |
| Forward PE | 16.80 |
| PS Ratio | 1.67 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.69 |
| EV / Sales | 1.94 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.92.
| Current Ratio | 2.08 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.68 |
| Interest Coverage | 14.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.73% |
| Return on Capital Employed (ROCE) | 11.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 84.82M |
| Profits Per Employee | 7.97M |
| Employee Count | 352 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Orion Breweries has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,215.60 |
| 200-Day Moving Average | 1,282.72 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 209,905 |
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 29.86 billion and earned 2.81 billion in profits. Earnings per share was 63.19.
| Revenue | 29.86B |
| Gross Profit | 15.34B |
| Operating Income | 4.19B |
| Pretax Income | 3.93B |
| Net Income | 2.81B |
| EBITDA | n/a |
| EBIT | 4.19B |
| Earnings Per Share (EPS) | 63.19 |
Balance Sheet
The company has 8.26 billion in cash and 16.33 billion in debt, with a net cash position of -8.07 billion or -191.38 per share.
| Cash & Cash Equivalents | 8.26B |
| Total Debt | 16.33B |
| Net Cash | -8.07B |
| Net Cash Per Share | -191.38 |
| Equity (Book Value) | 17.73B |
| Book Value Per Share | 420.51 |
| Working Capital | 7.24B |
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 | n/a |
| Net Borrowing | -705.00M |
| Free Cash Flow | -1.88B |
| FCF Per Share | -44.65 |
Margins
| Gross Margin | n/a |
| Operating Margin | 14.04% |
| Pretax Margin | 13.15% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.89% |
| Earnings Yield | 5.61% |
| FCF Yield | -3.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |