Japan
· Delayed Price · Currency is JPY Orient Statistics
Total Valuation
Orient has a market cap or net worth of JPY 150.49 billion. The enterprise value is 2.07 trillion.
| Market Cap | 150.49B |
| Enterprise Value | 2.07T |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Orient has 171.21 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 171.21M |
| Shares Outstanding | 171.21M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 12.92% |
| Float | 64.08M |
Valuation Ratios
The trailing PE ratio is 10.79 and the forward PE ratio is 12.54.
| PE Ratio | 10.79 |
| Forward PE | 12.54 |
| PS Ratio | 0.61 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.11, with an EV/FCF ratio of -169.95.
| EV / Earnings | 148.73 |
| EV / Sales | 8.46 |
| EV / EBITDA | 63.11 |
| EV / EBIT | 168.00 |
| EV / FCF | -169.95 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 8.65.
| Current Ratio | 1.79 |
| Quick Ratio | 1.70 |
| Debt / Equity | 8.65 |
| Debt / EBITDA | 64.90 |
| Debt / FCF | -174.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | 0.86% |
| Revenue Per Employee | 36.45M |
| Profits Per Employee | 2.07M |
| Employee Count | 6,729 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Orient has paid 9.63 billion in taxes.
| Income Tax | 9.63B |
| Effective Tax Rate | 41.65% |
Stock Price Statistics
The stock price has decreased by -14.24% in the last 52 weeks. The beta is 0.28, so Orient's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -14.24% |
| 50-Day Moving Average | 807.14 |
| 200-Day Moving Average | 841.63 |
| Relative Strength Index (RSI) | 66.08 |
| Average Volume (20 Days) | 506,180 |
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 245.27 billion and earned 13.94 billion in profits. Earnings per share was 81.45.
| Revenue | 245.27B |
| Gross Profit | 219.37B |
| Operating Income | 12.34B |
| Pretax Income | 23.12B |
| Net Income | 13.94B |
| EBITDA | 32.86B |
| EBIT | 12.34B |
| Earnings Per Share (EPS) | 81.45 |
Balance Sheet
The company has 216.81 billion in cash and 2.13 trillion in debt, giving a net cash position of -1,916.06 billion or -11,191.60 per share.
| Cash & Cash Equivalents | 216.81B |
| Total Debt | 2.13T |
| Net Cash | -1,916.06B |
| Net Cash Per Share | -11,191.60 |
| Equity (Book Value) | 246.56B |
| Book Value Per Share | 1,397.93 |
| Working Capital | 1.14T |
Cash Flow
In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -14.82 billion, giving a free cash flow of -12.20 billion.
| Operating Cash Flow | 2.62B |
| Capital Expenditures | -14.82B |
| Free Cash Flow | -12.20B |
| FCF Per Share | -71.27 |
Margins
Gross margin is 89.44%, with operating and profit margins of 5.03% and 5.68%.
| Gross Margin | 89.44% |
| Operating Margin | 5.03% |
| Pretax Margin | 9.43% |
| Profit Margin | 5.68% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 5.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.37% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 9.27% |
| FCF Yield | -8.11% |
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
Orient has an Altman Z-Score of 0.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 5 |