Japan · Delayed Price · Currency is JPY Orient Statistics
Total Valuation
Orient has a market cap or net worth of JPY 151.16 billion. The enterprise value is 2.08 trillion.
| Market Cap | 151.16B |
| Enterprise Value | 2.08T |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Orient has 171.19 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 171.19M |
| Shares Outstanding | 171.19M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 8.71% |
| Float | 53.34M |
Valuation Ratios
The trailing PE ratio is 11.73 and the forward PE ratio is 15.91.
| PE Ratio | 11.73 |
| Forward PE | 15.91 |
| PS Ratio | 0.61 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 30.54 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.28, with an EV/FCF ratio of 419.73.
| EV / Earnings | 161.20 |
| EV / Sales | 8.39 |
| EV / EBITDA | 60.28 |
| EV / EBIT | 143.83 |
| EV / FCF | 419.73 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 8.07.
| Current Ratio | 1.79 |
| Quick Ratio | 1.70 |
| Debt / Equity | 8.07 |
| Debt / EBITDA | 60.18 |
| Debt / FCF | 419.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 1.01% |
| Weighted Average Cost of Capital (WACC) | 0.45% |
| Revenue Per Employee | 38.63M |
| Profits Per Employee | 2.01M |
| Employee Count | 6,411 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Orient has paid 1.93 billion in taxes.
| Income Tax | 1.93B |
| Effective Tax Rate | 13.65% |
Stock Price Statistics
The stock price has decreased by -13.09% in the last 52 weeks. The beta is 0.42, so Orient's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -13.09% |
| 50-Day Moving Average | 888.34 |
| 200-Day Moving Average | 1,004.69 |
| Relative Strength Index (RSI) | 56.74 |
| Average Volume (20 Days) | 513,285 |
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 247.63 billion and earned 12.89 billion in profits. Earnings per share was 75.30.
| Revenue | 247.63B |
| Gross Profit | 217.51B |
| Operating Income | 14.45B |
| Pretax Income | 14.17B |
| Net Income | 12.89B |
| EBITDA | 34.47B |
| EBIT | 14.45B |
| Earnings Per Share (EPS) | 75.30 |
Balance Sheet
The company has 154.58 billion in cash and 2.07 trillion in debt, with a net cash position of -1,919.79 billion or -11,214.64 per share.
| Cash & Cash Equivalents | 154.58B |
| Total Debt | 2.07T |
| Net Cash | -1,919.79B |
| Net Cash Per Share | -11,214.64 |
| Equity (Book Value) | 257.19B |
| Book Value Per Share | 1,463.11 |
| Working Capital | 1.12T |
Cash Flow
In the last 12 months, operating cash flow was 22.12 billion and capital expenditures -17.17 billion, giving a free cash flow of 4.95 billion.
| Operating Cash Flow | 22.12B |
| Capital Expenditures | -17.17B |
| Depreciation & Amortization | 20.02B |
| Net Borrowing | -60.03B |
| Free Cash Flow | 4.95B |
| FCF Per Share | 28.92 |
Margins
Gross margin is 87.84%, with operating and profit margins of 5.83% and 5.20%.
| Gross Margin | 87.84% |
| Operating Margin | 5.83% |
| Pretax Margin | 5.72% |
| Profit Margin | 5.20% |
| EBITDA Margin | 13.92% |
| EBIT Margin | 5.83% |
| FCF Margin | 2.00% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.31% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 8.53% |
| FCF Yield | 3.27% |
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 0.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 7 |