Japan · Delayed Price · Currency is JPY Origin Company Statistics
Total Valuation
Origin Company has a market cap or net worth of JPY 5.72 billion. The enterprise value is 4.06 billion.
| Market Cap | 5.72B |
| Enterprise Value | 4.06B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Origin Company has 5.26 million shares outstanding. The number of shares has decreased by -5.14% in one year.
| Current Share Class | 5.26M |
| Shares Outstanding | 5.26M |
| Shares Change (YoY) | -5.14% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 26.29% |
| Float | 3.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.20 |
| EV / Sales | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.07 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.67 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.97 |
| Interest Coverage | -39.63 |
Financial Efficiency
Return on equity (ROE) is -3.26% and return on invested capital (ROIC) is -5.02%.
| Return on Equity (ROE) | -3.26% |
| Return on Assets (ROA) | -1.50% |
| Return on Invested Capital (ROIC) | -5.02% |
| Return on Capital Employed (ROCE) | -3.05% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 26.53M |
| Profits Per Employee | -932,432 |
| Employee Count | 1,036 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, Origin Company has paid 405.00 million in taxes.
| Income Tax | 405.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.97% in the last 52 weeks. The beta is 0.13, so Origin Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -3.97% |
| 50-Day Moving Average | 1,058.92 |
| 200-Day Moving Average | 1,057.48 |
| Relative Strength Index (RSI) | 63.51 |
| Average Volume (20 Days) | 6,055 |
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 27.49 billion and -966.00 million in losses. Loss per share was -182.62.
| Revenue | 27.49B |
| Gross Profit | 5.76B |
| Operating Income | -1.07B |
| Pretax Income | -428.00M |
| Net Income | -966.00M |
| EBITDA | -88.00M |
| EBIT | -1.07B |
| Loss Per Share | -182.62 |
Balance Sheet
The company has 5.81 billion in cash and 1.97 billion in debt, with a net cash position of 3.85 billion or 731.65 per share.
| Cash & Cash Equivalents | 5.81B |
| Total Debt | 1.97B |
| Net Cash | 3.85B |
| Net Cash Per Share | 731.65 |
| Equity (Book Value) | 25.09B |
| Book Value Per Share | 4,356.96 |
| Working Capital | 14.49B |
Cash Flow
In the last 12 months, operating cash flow was 508.00 million and capital expenditures -1.51 billion, giving a free cash flow of -998.00 million.
| Operating Cash Flow | 508.00M |
| Capital Expenditures | -1.51B |
| Free Cash Flow | -998.00M |
| FCF Per Share | -189.85 |
Margins
Gross margin is 20.96%, with operating and profit margins of -3.89% and -3.51%.
| Gross Margin | 20.96% |
| Operating Margin | -3.89% |
| Pretax Margin | -1.56% |
| Profit Margin | -3.51% |
| EBITDA Margin | -0.32% |
| EBIT Margin | -3.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.14% |
| Shareholder Yield | 7.90% |
| Earnings Yield | -16.87% |
| FCF Yield | -17.43% |
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 | n/a |
| Graham Upside | n/a |
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 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 4 |