Origin Company, Limited (TYO:6513)

Origin Company Statistics

Total Valuation

Origin Company has a market cap or net worth of JPY 5.72 billion. The enterprise value is 4.02 billion.

Market Cap	5.72B
Enterprise Value	4.02B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Origin Company has 5.26 million shares outstanding. The number of shares has decreased by -5.98% in one year.

Current Share Class	5.26M
Shares Outstanding	5.26M
Shares Change (YoY)	-5.98%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	2.98%
Owned by Institutions (%)	26.88%
Float	3.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.23
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.96
EV / Sales	0.14
EV / EBITDA	12.94
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.08.

Current Ratio	2.75
Quick Ratio	1.68
Debt / Equity	0.08
Debt / EBITDA	7.66
Debt / FCF	n/a
Interest Coverage	-27.52

Financial Efficiency

Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is -1.55%.

Return on Equity (ROE)	-1.77%
Return on Assets (ROA)	-0.95%
Return on Invested Capital (ROIC)	-1.55%
Return on Capital Employed (ROCE)	-1.95%
Revenue Per Employee	26.79M
Profits Per Employee	-556,950
Employee Count	1,036
Asset Turnover	0.61
Inventory Turnover	2.57

Taxes

In the past 12 months, Origin Company has paid 374.00 million in taxes.

Income Tax	374.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.80% 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	-8.80%
50-Day Moving Average	1,063.32
200-Day Moving Average	1,090.50
Relative Strength Index (RSI)	62.23
Average Volume (20 Days)	3,810

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 27.75 billion and -577.00 million in losses. Loss per share was -108.22.

Revenue	27.75B
Gross Profit	6.16B
Operating Income	-688.00M
Pretax Income	-79.00M
Net Income	-577.00M
EBITDA	274.25M
EBIT	-688.00M
Loss Per Share	-108.22

Balance Sheet

The company has 5.98 billion in cash and 2.10 billion in debt, giving a net cash position of 3.88 billion or 737.26 per share.

Cash & Cash Equivalents	5.98B
Total Debt	2.10B
Net Cash	3.88B
Net Cash Per Share	737.26
Equity (Book Value)	25.23B
Book Value Per Share	4,386.50
Working Capital	15.32B

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 22.21%, with operating and profit margins of -2.48% and -2.08%.

Gross Margin	22.21%
Operating Margin	-2.48%
Pretax Margin	-0.28%
Profit Margin	-2.08%
EBITDA Margin	0.99%
EBIT Margin	-2.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.67%.

Dividend Per Share	40.00
Dividend Yield	3.67%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.98%
Shareholder Yield	9.66%
Earnings Yield	-10.09%
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 1.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	1