Origin Company, Limited (TYO:6513)

Origin Company Statistics

Total Valuation

Origin Company has a market cap or net worth of JPY 5.67 billion. The enterprise value is 4.09 billion.

Market Cap	5.67B
Enterprise Value	4.09B

Important Dates

The last earnings date was 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 -4.10% in one year.

Current Share Class	5.26M
Shares Outstanding	5.26M
Shares Change (YoY)	-4.10%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.98%
Owned by Institutions (%)	25.95%
Float	3.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.22
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.12
EV / Sales	0.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.12.

Current Ratio	2.37
Quick Ratio	1.53
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-41.54

Financial Efficiency

Return on equity (ROE) is -4.52% and return on invested capital (ROIC) is -5.44%.

Return on Equity (ROE)	-4.52%
Return on Assets (ROA)	-1.60%
Return on Invested Capital (ROIC)	-5.44%
Return on Capital Employed (ROCE)	-3.30%
Weighted Average Cost of Capital (WACC)	3.51%
Revenue Per Employee	26.93M
Profits Per Employee	-1.27M
Employee Count	1,036
Asset Turnover	0.61
Inventory Turnover	2.56

Taxes

In the past 12 months, Origin Company has paid 368.00 million in taxes.

Income Tax	368.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.60% in the last 52 weeks. The beta is 0.14, so Origin Company's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-5.60%
50-Day Moving Average	1,078.46
200-Day Moving Average	1,063.13
Relative Strength Index (RSI)	46.74
Average Volume (20 Days)	2,720

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 27.90 billion and -1.31 billion in losses. Loss per share was -249.42.

Revenue	27.90B
Gross Profit	5.68B
Operating Income	-1.16B
Pretax Income	-789.00M
Net Income	-1.31B
EBITDA	-204.25M
EBIT	-1.16B
Loss Per Share	-249.42

Balance Sheet

The company has 6.90 billion in cash and 3.03 billion in debt, with a net cash position of 3.87 billion or 736.78 per share.

Cash & Cash Equivalents	6.90B
Total Debt	3.03B
Net Cash	3.87B
Net Cash Per Share	736.78
Equity (Book Value)	25.42B
Book Value Per Share	4,399.50
Working Capital	14.17B

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 20.36%, with operating and profit margins of -4.17% and -4.71%.

Gross Margin	20.36%
Operating Margin	-4.17%
Pretax Margin	-2.83%
Profit Margin	-4.71%
EBITDA Margin	-0.73%
EBIT Margin	-4.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.81%.

Dividend Per Share	30.00
Dividend Yield	2.81%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.10%
Shareholder Yield	6.85%
Earnings Yield	-23.17%
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	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 1.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	2