Japan
· Delayed Price · Currency is JPY Origin Company Statistics
Total Valuation
Origin Company has a market cap or net worth of JPY 5.55 billion. The enterprise value is 3.74 billion.
| Market Cap | 5.55B |
| Enterprise Value | 3.74B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Origin Company has 5.26 million shares outstanding. The number of shares has decreased by -6.17% in one year.
| Current Share Class | 5.26M |
| Shares Outstanding | 5.26M |
| Shares Change (YoY) | -6.17% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 27.64% |
| Float | 3.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of -1.65.
| EV / Earnings | -45.09 |
| EV / Sales | 0.13 |
| EV / EBITDA | 4.97 |
| EV / EBIT | n/a |
| EV / FCF | -1.65 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.88 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | -1.12 |
| Interest Coverage | -10.70 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is -0.54%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -0.54% |
| Return on Capital Employed (ROCE) | -0.68% |
| Revenue Per Employee | 27.62M |
| Profits Per Employee | -79,578 |
| Employee Count | 1,043 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.60% in the last 52 weeks. The beta is 0.08, so Origin Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -19.60% |
| 50-Day Moving Average | 1,053.78 |
| 200-Day Moving Average | 1,138.40 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 3,070 |
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 28.80 billion and -83.00 million in losses. Loss per share was -15.36.
| Revenue | 28.80B |
| Gross Profit | 6.65B |
| Operating Income | -246.00M |
| Pretax Income | 481.00M |
| Net Income | -83.00M |
| EBITDA | 718.00M |
| EBIT | -246.00M |
| Loss Per Share | -15.36 |
Balance Sheet
The company has 6.76 billion in cash and 2.54 billion in debt, giving a net cash position of 4.22 billion or 802.69 per share.
| Cash & Cash Equivalents | 6.76B |
| Total Debt | 2.54B |
| Net Cash | 4.22B |
| Net Cash Per Share | 802.69 |
| Equity (Book Value) | 25.89B |
| Book Value Per Share | 4,465.20 |
| Working Capital | 16.51B |
Cash Flow
In the last 12 months, operating cash flow was -403.00 million and capital expenditures -1.87 billion, giving a free cash flow of -2.27 billion.
| Operating Cash Flow | -403.00M |
| Capital Expenditures | -1.87B |
| Free Cash Flow | -2.27B |
| FCF Per Share | -432.54 |
Margins
Gross margin is 23.10%, with operating and profit margins of -0.85% and -0.29%.
| Gross Margin | 23.10% |
| Operating Margin | -0.85% |
| Pretax Margin | 1.67% |
| Profit Margin | -0.29% |
| EBITDA Margin | 2.49% |
| EBIT Margin | -0.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.17% |
| Shareholder Yield | 9.96% |
| Earnings Yield | -1.50% |
| FCF Yield | -41.00% |
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 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | n/a |