Orient Statistics
Total Valuation
Orient has a market cap or net worth of JPY 137.97 billion. The enterprise value is 2.13 trillion.
| Market Cap | 137.97B |
| Enterprise Value | 2.13T |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Orient has 171.39 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 171.39M |
| Shares Outstanding | 171.39M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 8.95% |
| Float | 53.55M |
Valuation Ratios
The trailing PE ratio is 13.56 and the forward PE ratio is 13.44.
| PE Ratio | 13.56 |
| Forward PE | 13.44 |
| PS Ratio | 0.56 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 209.74 |
| EV / Sales | 8.60 |
| EV / EBITDA | 59.71 |
| EV / EBIT | 135.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 8.13.
| Current Ratio | 1.71 |
| Quick Ratio | 1.08 |
| Debt / Equity | 8.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 1.16% |
| Weighted Average Cost of Capital (WACC) | 0.51% |
| Revenue Per Employee | 38.64M |
| Profits Per Employee | 1.59M |
| Employee Count | 6,411 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Orient has paid 2.55 billion in taxes.
| Income Tax | 2.55B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.85% in the last 52 weeks. The beta is 0.41, so Orient's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -20.85% |
| 50-Day Moving Average | 806.24 |
| 200-Day Moving Average | 926.38 |
| Relative Strength Index (RSI) | 56.07 |
| Average Volume (20 Days) | 749,225 |
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 247.72 billion and earned 10.16 billion in profits. Earnings per share was 59.35.
| Revenue | 247.72B |
| Gross Profit | 217.60B |
| Operating Income | 15.70B |
| Pretax Income | 12.46B |
| Net Income | 10.16B |
| EBITDA | 35.70B |
| EBIT | 15.70B |
| Earnings Per Share (EPS) | 59.35 |
Balance Sheet
The company has 79.53 billion in cash and 2.07 trillion in debt, with a net cash position of -1,986.68 billion or -11,591.55 per share.
| Cash & Cash Equivalents | 79.53B |
| Total Debt | 2.07T |
| Net Cash | -1,986.68B |
| Net Cash Per Share | -11,591.55 |
| Equity (Book Value) | 254.20B |
| Book Value Per Share | 1,444.00 |
| Working Capital | 1.05T |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 19.99B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.34% |
| Pretax Margin | 5.03% |
| 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 4.97%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.40% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 7.37% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 |