Oriental Chain Mfg. Co., Ltd. (TYO:6380)

Oriental Chain Mfg. Statistics

Total Valuation

TYO:6380 has a market cap or net worth of JPY 4.52 billion. The enterprise value is 6.17 billion.

Market Cap	4.52B
Enterprise Value	6.17B

Important Dates

The last earnings date was 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 -3.69% in one year.

Current Share Class	1.39M
Shares Outstanding	1.39M
Shares Change (YoY)	-3.69%
Shares Change (QoQ)	+7.28%
Owned by Insiders (%)	35.36%
Owned by Institutions (%)	9.09%
Float	138,567

Valuation Ratios

The trailing PE ratio is 22.56.

PE Ratio	22.56
Forward PE	n/a
PS Ratio	1.10
PB Ratio	2.41
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.24
EV / Sales	1.49
EV / EBITDA	n/a
EV / EBIT	76.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.05.

Current Ratio	1.51
Quick Ratio	0.93
Debt / Equity	1.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	2.54%
Weighted Average Cost of Capital (WACC)	2.27%
Revenue Per Employee	19.66M
Profits Per Employee	971,429
Employee Count	210
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:6380 has paid 20.00 million in taxes.

Income Tax	20.00M
Effective Tax Rate	8.93%

Stock Price Statistics

The stock price has increased by +64.66% in the last 52 weeks. The beta is -0.25, so TYO:6380's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+64.66%
50-Day Moving Average	3,242.96
200-Day Moving Average	2,398.48
Relative Strength Index (RSI)	44.79
Average Volume (20 Days)	7,045

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 4.13 billion and earned 204.00 million in profits. Earnings per share was 144.75.

Revenue	4.13B
Gross Profit	747.00M
Operating Income	81.00M
Pretax Income	224.00M
Net Income	204.00M
EBITDA	n/a
EBIT	81.00M
Earnings Per Share (EPS)	144.75

Balance Sheet

The company has 334.00 million in cash and 1.98 billion in debt, with a net cash position of -1.64 billion or -1,186.35 per share.

Cash & Cash Equivalents	334.00M
Total Debt	1.98B
Net Cash	-1.64B
Net Cash Per Share	-1,186.35
Equity (Book Value)	1.88B
Book Value Per Share	1,355.17
Working Capital	899.00M

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 18.09%, with operating and profit margins of 1.96% and 4.94%.

Gross Margin	18.09%
Operating Margin	1.96%
Pretax Margin	5.43%
Profit Margin	4.94%
EBITDA Margin	n/a
EBIT Margin	1.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.95%.

Dividend Per Share	30.00
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.69%
Shareholder Yield	4.64%
Earnings Yield	4.51%
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
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 1.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	3