Japan · Delayed Price · Currency is JPY Oriental Chain Mfg. Statistics
Total Valuation
TYO:6380 has a market cap or net worth of JPY 7.58 billion. The enterprise value is 8.84 billion.
| Market Cap | 7.58B |
| Enterprise Value | 8.84B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6380 has 1.52 million shares outstanding. The number of shares has increased by 8.43% in one year.
| Current Share Class | 1.52M |
| Shares Outstanding | 1.52M |
| Shares Change (YoY) | +8.43% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 30.51% |
| Owned by Institutions (%) | 19.66% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 62.77.
| PE Ratio | 62.77 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | 1,895.19 |
| P/OCF Ratio | 22.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.36, with an EV/FCF ratio of 2,211.19.
| EV / Earnings | 70.20 |
| EV / Sales | 2.15 |
| EV / EBITDA | 31.36 |
| EV / EBIT | n/a |
| EV / FCF | 2,211.19 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.70 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 6.19 |
| Debt / FCF | 436.25 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 0.48% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 19.57M |
| Profits Per Employee | 600,000 |
| Employee Count | 210 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.42 |
Taxes
| Income Tax | -5.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +164.46% in the last 52 weeks. The beta is -0.05, so TYO:6380's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +164.46% |
| 50-Day Moving Average | 4,004.50 |
| 200-Day Moving Average | 3,085.39 |
| Relative Strength Index (RSI) | 66.15 |
| Average Volume (20 Days) | 12,745 |
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 4.11 billion and earned 126.00 million in profits. Earnings per share was 79.42.
| Revenue | 4.11B |
| Gross Profit | 742.00M |
| Operating Income | 16.00M |
| Pretax Income | 121.00M |
| Net Income | 126.00M |
| EBITDA | 282.00M |
| EBIT | 16.00M |
| Earnings Per Share (EPS) | 79.42 |
Balance Sheet
The company has 481.00 million in cash and 1.75 billion in debt, with a net cash position of -1.26 billion or -831.19 per share.
| Cash & Cash Equivalents | 481.00M |
| Total Debt | 1.75B |
| Net Cash | -1.26B |
| Net Cash Per Share | -831.19 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 1,474.76 |
| Working Capital | 1.09B |
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 | 266.00M |
| Net Borrowing | -352.00M |
| Free Cash Flow | 4.00M |
| FCF Per Share | 2.63 |
Margins
Gross margin is 18.05%, with operating and profit margins of 0.39% and 3.07%.
| Gross Margin | 18.05% |
| Operating Margin | 0.39% |
| Pretax Margin | 2.94% |
| Profit Margin | 3.07% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 0.39% |
| FCF Margin | 0.10% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.54% |
| Buyback Yield | -8.43% |
| Shareholder Yield | -7.83% |
| Earnings Yield | 1.66% |
| 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 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |