Japan · Delayed Price · Currency is JPY Origin Company Statistics
Total Valuation
Origin Company has a market cap or net worth of JPY 6.62 billion. The enterprise value is 6.44 billion.
| Market Cap | 6.62B |
| Enterprise Value | 6.44B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Origin Company has 5.26 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 5.26M |
| Shares Outstanding | 5.26M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 27.70% |
| Float | 4.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | 6.28 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.29 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | -2.89 |
| Interest Coverage | -1.16 |
Financial Efficiency
Return on equity (ROE) is -3.91% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | -3.91% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | -0.14% |
| Weighted Average Cost of Capital (WACC) | 1.56% |
| Revenue Per Employee | 26.32M |
| Profits Per Employee | -1.11M |
| Employee Count | 1,066 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, Origin Company has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 474.63% |
Stock Price Statistics
The stock price has increased by +17.29% 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 | +17.29% |
| 50-Day Moving Average | 1,111.68 |
| 200-Day Moving Average | 1,079.95 |
| Relative Strength Index (RSI) | 62.32 |
| Average Volume (20 Days) | 54,720 |
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 28.05 billion and -1.19 billion in losses. Loss per share was -226.30.
| Revenue | 28.05B |
| Gross Profit | 6.24B |
| Operating Income | -50.00M |
| Pretax Income | 268.00M |
| Net Income | -1.19B |
| EBITDA | 995.25M |
| EBIT | -50.00M |
| Loss Per Share | -226.30 |
Balance Sheet
The company has 6.68 billion in cash and 4.16 billion in debt, with a net cash position of 2.52 billion or 479.25 per share.
| Cash & Cash Equivalents | 6.68B |
| Total Debt | 4.16B |
| Net Cash | 2.52B |
| Net Cash Per Share | 479.25 |
| Equity (Book Value) | 26.10B |
| Book Value Per Share | 4,574.91 |
| Working Capital | 13.45B |
Cash Flow
In the last 12 months, operating cash flow was -724.00 million and capital expenditures -713.00 million, giving a free cash flow of -1.44 billion.
| Operating Cash Flow | -724.00M |
| Capital Expenditures | -713.00M |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | 1.75B |
| Free Cash Flow | -1.44B |
| FCF Per Share | -273.40 |
Margins
Gross margin is 22.24%, with operating and profit margins of -0.18% and -4.23%.
| Gross Margin | 22.24% |
| Operating Margin | -0.18% |
| Pretax Margin | 0.96% |
| Profit Margin | -4.23% |
| EBITDA Margin | 3.55% |
| EBIT Margin | -0.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.71% |
| Shareholder Yield | 4.82% |
| Earnings Yield | -17.91% |
| FCF Yield | -21.70% |
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 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 4 |