Japan · Delayed Price · Currency is JPY Oriental Chain Mfg. Statistics
Total Valuation
TYO:6380 has a market cap or net worth of JPY 5.14 billion. The enterprise value is 6.80 billion.
| Market Cap | 5.14B |
| Enterprise Value | 6.80B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6380 has 1.39 million shares outstanding. The number of shares has decreased by -5.35% in one year.
| Current Share Class | 1.39M |
| Shares Outstanding | 1.39M |
| Shares Change (YoY) | -5.35% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 35.36% |
| Owned by Institutions (%) | 9.09% |
| Float | 182,067 |
Valuation Ratios
The trailing PE ratio is 32.52.
| PE Ratio | 32.52 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.24, with an EV/FCF ratio of -15.30.
| EV / Earnings | 43.01 |
| EV / Sales | 1.66 |
| EV / EBITDA | 26.24 |
| EV / EBIT | n/a |
| EV / FCF | -15.30 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.40 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 7.65 |
| Debt / FCF | -4.46 |
| Interest Coverage | 0.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 0.52% |
| Weighted Average Cost of Capital (WACC) | 2.03% |
| Revenue Per Employee | 19.52M |
| Profits Per Employee | 752,381 |
| Employee Count | 210 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6380 has paid 13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | 7.60% |
Stock Price Statistics
The stock price has increased by +89.29% in the last 52 weeks. The beta is -0.32, so TYO:6380's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +89.29% |
| 50-Day Moving Average | 3,027.16 |
| 200-Day Moving Average | 2,297.05 |
| Relative Strength Index (RSI) | 63.78 |
| Average Volume (20 Days) | 7,385 |
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, TYO:6380 had revenue of JPY 4.10 billion and earned 158.00 million in profits. Earnings per share was 114.08.
| Revenue | 4.10B |
| Gross Profit | 684.00M |
| Operating Income | 16.00M |
| Pretax Income | 171.00M |
| Net Income | 158.00M |
| EBITDA | 259.00M |
| EBIT | 16.00M |
| Earnings Per Share (EPS) | 114.08 |
Balance Sheet
The company has 328.00 million in cash and 1.98 billion in debt, with a net cash position of -1.65 billion or -1,193.56 per share.
| Cash & Cash Equivalents | 328.00M |
| Total Debt | 1.98B |
| Net Cash | -1.65B |
| Net Cash Per Share | -1,193.56 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 1,301.08 |
| Working Capital | 764.00M |
Cash Flow
In the last 12 months, operating cash flow was 84.00 million and capital expenditures -528.00 million, giving a free cash flow of -444.00 million.
| Operating Cash Flow | 84.00M |
| Capital Expenditures | -528.00M |
| Free Cash Flow | -444.00M |
| FCF Per Share | -320.40 |
Margins
Gross margin is 16.68%, with operating and profit margins of 0.39% and 3.85%.
| Gross Margin | 16.68% |
| Operating Margin | 0.39% |
| Pretax Margin | 4.17% |
| Profit Margin | 3.85% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 0.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.32% |
| Buyback Yield | 5.35% |
| Shareholder Yield | 6.19% |
| Earnings Yield | 3.07% |
| FCF Yield | -8.64% |
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 September 26, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 26, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:6380 has an Altman Z-Score of 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 4 |