Orient Corporation (TYO:8585)

Orient Statistics

Total Valuation

Orient has a market cap or net worth of JPY 178.44 billion. The enterprise value is 2.12 trillion.

Market Cap	178.44B
Enterprise Value	2.12T

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Orient has 171.09 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	171.09M
Shares Outstanding	171.09M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	14.27%
Float	61.66M

Valuation Ratios

The trailing PE ratio is 13.88 and the forward PE ratio is 13.74.

PE Ratio	13.88
Forward PE	13.74
PS Ratio	0.73
PB Ratio	0.74
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	164.88
EV / Sales	8.64
EV / EBITDA	65.77
EV / EBIT	175.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 8.68.

Current Ratio	1.77
Quick Ratio	1.19
Debt / Equity	8.68
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.87%
Revenue Per Employee	36.73M
Profits Per Employee	1.93M
Employee Count	6,683
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Orient has paid 9.45 billion in taxes.

Income Tax	9.45B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.29% in the last 52 weeks. The beta is 0.26, so Orient's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+10.29%
50-Day Moving Average	1,000.80
200-Day Moving Average	860.83
Relative Strength Index (RSI)	66.69
Average Volume (20 Days)	991,610

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 245.47 billion and earned 12.87 billion in profits. Earnings per share was 75.16.

Revenue	245.47B
Gross Profit	219.57B
Operating Income	12.08B
Pretax Income	21.57B
Net Income	12.87B
EBITDA	32.25B
EBIT	12.08B
Earnings Per Share (EPS)	75.16

Balance Sheet

The company has 149.20 billion in cash and 2.09 trillion in debt, giving a net cash position of -1,936.30 billion or -11,317.75 per share.

Cash & Cash Equivalents	149.20B
Total Debt	2.09T
Net Cash	-1,936.30B
Net Cash Per Share	-11,317.75
Equity (Book Value)	240.15B
Book Value Per Share	1,364.93
Working Capital	1.10T

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	4.92%
Pretax Margin	8.79%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.85%.

Dividend Per Share	40.00
Dividend Yield	3.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	4.06%
Earnings Yield	7.21%
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
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3