Orient Statistics

Total Valuation

Orient has a market cap or net worth of JPY 140.39 billion. The enterprise value is 2.06 trillion.

Market Cap	140.39B
Enterprise Value	2.06T

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Orient has 171.21 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	171.21M
Shares Outstanding	171.21M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	12.70%
Float	64.08M

Valuation Ratios

The trailing PE ratio is 10.07 and the forward PE ratio is 11.70.

PE Ratio	10.07
Forward PE	11.70
PS Ratio	0.57
PB Ratio	0.57
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	148.01
EV / Sales	8.41
EV / EBITDA	60.27
EV / EBIT	167.17
EV / FCF	n/a

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	1.01
Debt / Equity	8.65
Debt / EBITDA	62.29
Debt / FCF	n/a
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.98% in the last 52 weeks. The beta is 0.25, so Orient's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-21.98%
50-Day Moving Average	785.18
200-Day Moving Average	859.74
Relative Strength Index (RSI)	62.81
Average Volume (20 Days)	454,525

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	219.38B
Operating Income	12.35B
Pretax Income	23.12B
Net Income	13.94B
EBITDA	34.24B
EBIT	12.35B
Earnings Per Share (EPS)	81.45

Full Income Statement

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 -11,191.57 per share.

Cash & Cash Equivalents	216.81B
Total Debt	2.13T
Net Cash	-1,916.06B
Net Cash Per Share	-11,191.57
Equity (Book Value)	246.56B
Book Value Per Share	1,397.93
Working Capital	1.14T

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 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	13.96%
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 4.78%.

Dividend Per Share	40.00
Dividend Yield	4.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.20%
Shareholder Yield	4.98%
Earnings Yield	9.93%
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 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	n/a