Japan · Delayed Price · Currency is JPY Orient Statistics
Total Valuation
Orient has a market cap or net worth of JPY 154.59 billion. The enterprise value is 2.19 trillion.
| Market Cap | 154.59B |
| Enterprise Value | 2.19T |
Important Dates
The last earnings date was 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 increased by 0.06% in one year.
| Current Share Class | 171.19M |
| Shares Outstanding | 171.19M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 8.79% |
| Float | 53.34M |
Valuation Ratios
The trailing PE ratio is 13.23 and the forward PE ratio is 11.78.
| PE Ratio | 13.23 |
| Forward PE | 11.78 |
| PS Ratio | 0.64 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 31.23 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.29, with an EV/FCF ratio of 443.14.
| EV / Earnings | 187.68 |
| EV / Sales | 9.01 |
| EV / EBITDA | 65.29 |
| EV / EBIT | 160.10 |
| EV / FCF | 443.14 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 8.65.
| Current Ratio | 1.70 |
| Quick Ratio | 1.05 |
| Debt / Equity | 8.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | 438.68 |
| Interest Coverage | 12.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 0.99% |
| Weighted Average Cost of Capital (WACC) | 0.47% |
| Revenue Per Employee | 37.97M |
| Profits Per Employee | 1.82M |
| Employee Count | 6,411 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Orient has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.97% 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 | -9.97% |
| 50-Day Moving Average | 870.86 |
| 200-Day Moving Average | 997.09 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 509,120 |
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 243.41 billion and earned 11.69 billion in profits. Earnings per share was 68.28.
| Revenue | 243.41B |
| Gross Profit | 213.29B |
| Operating Income | 13.70B |
| Pretax Income | 12.37B |
| Net Income | 11.69B |
| EBITDA | 33.60B |
| EBIT | 13.70B |
| Earnings Per Share (EPS) | 68.28 |
Balance Sheet
The company has 139.35 billion in cash and 2.17 trillion in debt, with a net cash position of -2,032.09 billion or -11,870.17 per share.
| Cash & Cash Equivalents | 139.35B |
| Total Debt | 2.17T |
| Net Cash | -2,032.09B |
| Net Cash Per Share | -11,870.17 |
| Equity (Book Value) | 251.02B |
| Book Value Per Share | 1,426.07 |
| Working Capital | 1.09T |
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 | 19.90B |
| Net Borrowing | -60.03B |
| Free Cash Flow | 4.95B |
| FCF Per Share | 28.91 |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.63% |
| Pretax Margin | 5.08% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.00% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 7.56% |
| FCF Yield | 3.20% |
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 | 4 |