Japan · Delayed Price · Currency is JPY Origin Company Statistics
Total Valuation
Origin Company has a market cap or net worth of JPY 5.65 billion. The enterprise value is 5.74 billion.
| Market Cap | 5.65B |
| Enterprise Value | 5.74B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 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 -2.70% in one year.
| Current Share Class | 5.26M |
| Shares Outstanding | 5.26M |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 23.53% |
| Float | 3.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.91, with an EV/FCF ratio of -4.00.
| EV / Earnings | -2.59 |
| EV / Sales | 0.21 |
| EV / EBITDA | 49.91 |
| EV / EBIT | n/a |
| EV / FCF | -4.00 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.34 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 49.88 |
| Debt / FCF | -2.99 |
| Interest Coverage | -27.74 |
Financial Efficiency
Return on equity (ROE) is -7.96% and return on invested capital (ROIC) is -4.25%.
| Return on Equity (ROE) | -7.96% |
| Return on Assets (ROA) | -1.31% |
| Return on Invested Capital (ROIC) | -4.25% |
| Return on Capital Employed (ROCE) | -2.68% |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | 25.94M |
| Profits Per Employee | -2.14M |
| Employee Count | 1,036 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, Origin Company has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.38% in the last 52 weeks. The beta is 0.12, so Origin Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +2.38% |
| 50-Day Moving Average | 1,074.18 |
| 200-Day Moving Average | 1,069.67 |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 2,420 |
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 26.88 billion and -2.22 billion in losses. Loss per share was -422.32.
| Revenue | 26.88B |
| Gross Profit | 5.54B |
| Operating Income | -943.00M |
| Pretax Income | -769.00M |
| Net Income | -2.22B |
| EBITDA | 86.00M |
| EBIT | -943.00M |
| Loss Per Share | -422.32 |
Balance Sheet
The company has 6.69 billion in cash and 4.29 billion in debt, with a net cash position of 2.40 billion or 455.63 per share.
| Cash & Cash Equivalents | 6.69B |
| Total Debt | 4.29B |
| Net Cash | 2.40B |
| Net Cash Per Share | 455.63 |
| Equity (Book Value) | 25.26B |
| Book Value Per Share | 4,333.08 |
| Working Capital | 13.29B |
Cash Flow
In the last 12 months, operating cash flow was -724.00 million and capital expenditures -712.00 million, giving a free cash flow of -1.44 billion.
| Operating Cash Flow | -724.00M |
| Capital Expenditures | -712.00M |
| Depreciation & Amortization | 1.03B |
| Net Borrowing | 1.75B |
| Free Cash Flow | -1.44B |
| FCF Per Share | -273.19 |
Margins
Gross margin is 20.60%, with operating and profit margins of -3.51% and -8.26%.
| Gross Margin | 20.60% |
| Operating Margin | -3.51% |
| Pretax Margin | -2.86% |
| Profit Margin | -8.26% |
| EBITDA Margin | 0.32% |
| EBIT Margin | -3.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.70% |
| Shareholder Yield | 5.50% |
| Earnings Yield | -39.32% |
| FCF Yield | -25.44% |
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 1.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 2 |