Japan · Delayed Price · Currency is JPY Orient Statistics
Total Valuation
Orient has a market cap or net worth of JPY 192.58 billion. The enterprise value is 2.13 trillion.
| Market Cap | 192.58B |
| Enterprise Value | 2.13T |
Important Dates
The next estimated earnings date is 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 -0.10% in one year.
| Current Share Class | 171.19M |
| Shares Outstanding | 171.19M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 10.26% |
| Float | 58.45M |
Valuation Ratios
The trailing PE ratio is 11.71 and the forward PE ratio is 17.12.
| PE Ratio | 11.71 |
| Forward PE | 17.12 |
| PS Ratio | 0.78 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 27.39 |
| P/OCF Ratio | 8.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.29, with an EV/FCF ratio of 302.86.
| EV / Earnings | 129.51 |
| EV / Sales | 8.63 |
| EV / EBITDA | 65.29 |
| EV / EBIT | 172.08 |
| EV / FCF | 302.86 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 8.58.
| Current Ratio | 1.73 |
| Quick Ratio | 1.65 |
| Debt / Equity | 8.58 |
| Debt / EBITDA | 64.34 |
| Debt / FCF | 298.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 0.90% |
| Weighted Average Cost of Capital (WACC) | 0.50% |
| Revenue Per Employee | 36.91M |
| Profits Per Employee | 2.46M |
| Employee Count | 6,683 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Orient has paid 5.82 billion in taxes.
| Income Tax | 5.82B |
| Effective Tax Rate | 26.96% |
Stock Price Statistics
The stock price has increased by +40.93% in the last 52 weeks. The beta is 0.32, so Orient's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +40.93% |
| 50-Day Moving Average | 1,054.26 |
| 200-Day Moving Average | 956.74 |
| Relative Strength Index (RSI) | 68.44 |
| Average Volume (20 Days) | 385,125 |
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 246.68 billion and earned 16.44 billion in profits. Earnings per share was 96.04.
| Revenue | 246.68B |
| Gross Profit | 217.06B |
| Operating Income | 12.37B |
| Pretax Income | 21.59B |
| Net Income | 16.44B |
| EBITDA | 32.61B |
| EBIT | 12.37B |
| Earnings Per Share (EPS) | 96.04 |
Balance Sheet
The company has 168.28 billion in cash and 2.10 trillion in debt, with a net cash position of -1,930.10 billion or -11,274.82 per share.
| Cash & Cash Equivalents | 168.28B |
| Total Debt | 2.10T |
| Net Cash | -1,930.10B |
| Net Cash Per Share | -11,274.82 |
| Equity (Book Value) | 244.49B |
| Book Value Per Share | 1,390.79 |
| Working Capital | 1.08T |
Cash Flow
In the last 12 months, operating cash flow was 22.87 billion and capital expenditures -15.84 billion, giving a free cash flow of 7.03 billion.
| Operating Cash Flow | 22.87B |
| Capital Expenditures | -15.84B |
| Free Cash Flow | 7.03B |
| FCF Per Share | 41.07 |
Margins
Gross margin is 87.99%, with operating and profit margins of 5.02% and 6.66%.
| Gross Margin | 87.99% |
| Operating Margin | 5.02% |
| Pretax Margin | 8.75% |
| Profit Margin | 6.66% |
| EBITDA Margin | 13.22% |
| EBIT Margin | 5.02% |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.79% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 8.54% |
| FCF Yield | 3.65% |
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 0.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 6 |