Origin Company Statistics

Total Valuation

Origin Company has a market cap or net worth of JPY 5.59 billion. The enterprise value is 2.06 billion.

Market Cap	5.59B
Enterprise Value	2.06B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Origin Company has 5.29 million shares outstanding. The number of shares has decreased by -5.85% in one year.

Current Share Class	5.29M
Shares Outstanding	5.29M
Shares Change (YoY)	-5.85%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	2.96%
Owned by Institutions (%)	27.63%
Float	3.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.22
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.72
EV / Sales	0.07
EV / EBITDA	2.01
EV / EBIT	30.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.08.

Current Ratio	2.89
Quick Ratio	1.84
Debt / Equity	0.08
Debt / EBITDA	1.97
Debt / FCF	n/a
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is -2.26% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	-2.26%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.11%
Return on Capital Employed (ROCE)	0.14%
Revenue Per Employee	26.63M
Profits Per Employee	-726,750
Employee Count	1,043
Asset Turnover	0.60
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.20% in the last 52 weeks. The beta is 0.09, so Origin Company's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-12.20%
50-Day Moving Average	1,089.54
200-Day Moving Average	1,157.90
Relative Strength Index (RSI)	49.82
Average Volume (20 Days)	11,450

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, Origin Company had revenue of JPY 27.77 billion and -758.00 million in losses. Loss per share was -138.09.

Revenue	27.77B
Gross Profit	6.81B
Operating Income	49.00M
Pretax Income	-260.00M
Net Income	-758.00M
EBITDA	1.01B
EBIT	49.00M
Loss Per Share	-138.09

Full Income Statement

Balance Sheet

The company has 7.79 billion in cash and 1.99 billion in debt, giving a net cash position of 5.81 billion or 1,098.18 per share.

Cash & Cash Equivalents	7.79B
Total Debt	1.99B
Net Cash	5.81B
Net Cash Per Share	1,098.18
Equity (Book Value)	25.80B
Book Value Per Share	4,421.79
Working Capital	17.08B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.52%, with operating and profit margins of 0.18% and -2.73%.

Gross Margin	24.52%
Operating Margin	0.18%
Pretax Margin	-0.94%
Profit Margin	-2.73%
EBITDA Margin	3.63%
EBIT Margin	0.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.78%.

Dividend Per Share	40.00
Dividend Yield	3.78%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.85%
Shareholder Yield	9.63%
Earnings Yield	-13.55%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Origin Company has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a