Japan · Delayed Price · Currency is JPY Oriental Chain Mfg. Statistics
Total Valuation
TYO:6380 has a market cap or net worth of JPY 7.55 billion. The enterprise value is 7.99 billion.
| Market Cap | 7.55B |
| Enterprise Value | 7.99B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6380 has 1.92 million shares outstanding. The number of shares has increased by 35.73% in one year.
| Current Share Class | 1.92M |
| Shares Outstanding | 1.92M |
| Shares Change (YoY) | +35.73% |
| Shares Change (QoQ) | +73.85% |
| Owned by Insiders (%) | 23.58% |
| Owned by Institutions (%) | 14.32% |
| Float | 111,988 |
Valuation Ratios
The trailing PE ratio is 42.91.
| PE Ratio | 42.91 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 1,888.43 |
| P/OCF Ratio | 22.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.22, with an EV/FCF ratio of 1,996.93.
| EV / Earnings | 46.44 |
| EV / Sales | 1.98 |
| EV / EBITDA | 20.22 |
| EV / EBIT | 68.27 |
| EV / FCF | 1,996.93 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.60 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 298.00 |
| Interest Coverage | 5.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 2.93% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 19.72M |
| Profits Per Employee | 839,024 |
| Employee Count | 205 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6380 has paid 28.00 million in taxes.
| Income Tax | 28.00M |
| Effective Tax Rate | 14.00% |
Stock Price Statistics
The stock price has increased by +67.73% in the last 52 weeks. The beta is -0.02, so TYO:6380's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +67.73% |
| 50-Day Moving Average | 4,174.40 |
| 200-Day Moving Average | 3,679.11 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 18,625 |
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 4.04 billion and earned 172.00 million in profits. Earnings per share was 91.81.
| Revenue | 4.04B |
| Gross Profit | 831.00M |
| Operating Income | 117.00M |
| Pretax Income | 200.00M |
| Net Income | 172.00M |
| EBITDA | 395.00M |
| EBIT | 117.00M |
| Earnings Per Share (EPS) | 91.81 |
Balance Sheet
The company has 758.00 million in cash and 1.19 billion in debt, with a net cash position of -434.00 million or -226.37 per share.
| Cash & Cash Equivalents | 758.00M |
| Total Debt | 1.19B |
| Net Cash | -434.00M |
| Net Cash Per Share | -226.37 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 1,690.28 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 338.00 million and capital expenditures -334.00 million, giving a free cash flow of 4.00 million.
| Operating Cash Flow | 338.00M |
| Capital Expenditures | -334.00M |
| Depreciation & Amortization | 278.00M |
| Net Borrowing | -352.00M |
| Free Cash Flow | 4.00M |
| FCF Per Share | 2.09 |
Margins
Gross margin is 20.55%, with operating and profit margins of 2.89% and 4.25%.
| Gross Margin | 20.55% |
| Operating Margin | 2.89% |
| Pretax Margin | 4.95% |
| Profit Margin | 4.25% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 2.89% |
| FCF Margin | 0.10% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -35.73% |
| Shareholder Yield | -35.20% |
| Earnings Yield | 2.28% |
| FCF Yield | 0.05% |
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
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 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |