Orient Corporation (TYO:8585)

Orient Statistics

Total Valuation

Orient has a market cap or net worth of JPY 196.35 billion. The enterprise value is 2.11 trillion.

Market Cap	196.35B
Enterprise Value	2.11T

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Orient has 171.19 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	171.19M
Shares Outstanding	171.19M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	8.97%
Float	66.39M

Valuation Ratios

The trailing PE ratio is 15.77 and the forward PE ratio is 18.06.

PE Ratio	15.77
Forward PE	18.06
PS Ratio	0.79
PB Ratio	0.79
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	169.42
EV / Sales	8.48
EV / EBITDA	56.44
EV / EBIT	117.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 8.65.

Current Ratio	1.69
Quick Ratio	1.12
Debt / Equity	8.65
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	1.30%
Weighted Average Cost of Capital (WACC)	0.59%
Revenue Per Employee	37.22M
Profits Per Employee	1.86M
Employee Count	6,683
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Orient has paid 2.82 billion in taxes.

Income Tax	2.82B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.61% in the last 52 weeks. The beta is 0.30, so Orient's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+41.61%
50-Day Moving Average	1,084.76
200-Day Moving Average	984.29
Relative Strength Index (RSI)	63.30
Average Volume (20 Days)	506,680

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 248.75 billion and earned 12.45 billion in profits. Earnings per share was 72.75.

Revenue	248.75B
Gross Profit	222.86B
Operating Income	17.90B
Pretax Income	14.93B
Net Income	12.45B
EBITDA	37.39B
EBIT	17.90B
Earnings Per Share (EPS)	72.75

Balance Sheet

The company has 234.75 billion in cash and 2.14 trillion in debt, with a net cash position of -1,906.70 billion or -11,138.13 per share.

Cash & Cash Equivalents	234.75B
Total Debt	2.14T
Net Cash	-1,906.70B
Net Cash Per Share	-11,138.13
Equity (Book Value)	247.45B
Book Value Per Share	1,405.02
Working Capital	1.08T

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	7.20%
Pretax Margin	6.00%
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 3.45%.

Dividend Per Share	40.00
Dividend Yield	3.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	3.51%
Earnings Yield	6.34%
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	2