Orient Statistics

Total Valuation

Orient has a market cap or net worth of JPY 139.19 billion. The enterprise value is 2.13 trillion.

Market Cap	139.19B
Enterprise Value	2.13T

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Orient has 171.21 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	171.21M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	12.40%
Float	53.80M

Valuation Ratios

The trailing PE ratio is 12.38 and the forward PE ratio is 11.48.

PE Ratio	12.38
Forward PE	11.48
PS Ratio	0.57
PB Ratio	0.59
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	188.99
EV / Sales	8.75
EV / EBITDA	n/a
EV / EBIT	64.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 8.95.

Current Ratio	1.79
Quick Ratio	1.22
Debt / Equity	8.95
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	4.51%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.53%
Return on Capital Employed (ROCE)	2.25%
Revenue Per Employee	36.10M
Profits Per Employee	1.67M
Employee Count	6,729
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.48% in the last 52 weeks. The beta is 0.31, so Orient's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-25.48%
50-Day Moving Average	814.62
200-Day Moving Average	913.38
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	401,925

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, Orient had revenue of JPY 242.91 billion and earned 11.25 billion in profits. Earnings per share was 65.66.

Revenue	242.91B
Gross Profit	242.91B
Operating Income	33.15B
Pretax Income	23.11B
Net Income	11.25B
EBITDA	n/a
EBIT	33.15B
Earnings Per Share (EPS)	65.66

Full Income Statement

Balance Sheet

The company has 206.34 billion in cash and 2.19 trillion in debt, giving a net cash position of -1,979.04 billion or -11,559.43 per share.

Cash & Cash Equivalents	206.34B
Total Debt	2.19T
Net Cash	-1,979.04B
Net Cash Per Share	-11,559.43
Equity (Book Value)	244.20B
Book Value Per Share	1,385.43
Working Capital	1.18T

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 13.65% and 4.63%.

Gross Margin	100.00%
Operating Margin	13.65%
Pretax Margin	9.52%
Profit Margin	4.63%
EBITDA Margin	n/a
EBIT Margin	13.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.96%.

Dividend Per Share	40.00
Dividend Yield	4.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	5.10%
Earnings Yield	8.08%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 29, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 29, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

Orient has an Altman Z-Score of 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	n/a