Education
About Us
Working with TipRanks
Follow Us
Orient Securities Co., Ltd. Class H (DE:OS9)
:OS9
Total Valuation
Orient Securities Co., Ltd. Class H has a market cap or net worth of €8.74B. The enterprise value is €231.73B.
Market Cap€8.74B
Enterprise Value€231.73B
Share Statistics
Orient Securities Co., Ltd. Class H has 1,027,162,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,027,162,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orient Securities Co., Ltd. Class H’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is >-0.01%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)>-0.01%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.97M
Profits Per Employee328.52K
Employee Count8,391
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Orient Securities Co., Ltd. Class H is 9.58. Orient Securities Co., Ltd. Class H’s PEG ratio is -1.12.
PE Ratio9.58
PS Ratio1.84
PB Ratio0.34
Price to Fair Value0.34
Price to FCF1.30
Price to Operating Cash Flow1.23
PEG Ratio-1.12
Income Statement
In the last 12 months, Orient Securities Co., Ltd. Class H had revenue of 16.51B and earned 2.75B in profits. Earnings per share was 0.32.
Revenue16.51B
Gross Profit16.51B
Operating Income―
Pretax Income2.92B
Net Income2.75B
EBITDA―
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 51.15B and capital expenditures 0.00, giving a free cash flow of 50.85B billion.
Operating Cash Flow51.15B
Free Cash Flow50.85B
Free Cash Flow per Share49.51
Dividends & Yields
Orient Securities Co., Ltd. Class H pays an annual dividend of €0.009, resulting in a dividend yield of 6.07%
Dividend Per Share€0.009
Dividend Yield6.07%
Payout Ratio25.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change65.52%
50-Day Moving Average0.59
200-Day Moving Average0.53
Relative Strength Index (RSI)28.85
Average Volume (3m)4.00
Important Dates
Orient Securities Co., Ltd. Class H upcoming earnings date is Apr 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateOct 29, 2024
Financial Position
Orient Securities Co., Ltd. Class H as a current ratio of 47.48, with Debt / Equity ratio of 0.00%
Current Ratio47.48
Quick Ratio47.48
Debt to Market Cap0.00
Net Debt to EBITDA93.39B
Interest Coverage Ratio>-0.01
Taxes
In the past 12 months, Orient Securities Co., Ltd. Class H has paid 162.54M in taxes.
Income Tax162.54M
Effective Tax Rate0.06
Enterprise Valuation
Orient Securities Co., Ltd. Class H EV to EBITDA ratio is 59.56B, with an EV/FCF ratio of -2.28.
EV to Sales-2.81
EV to EBITDA59.56B
EV to Free Cash Flow-2.28
EV to Operating Cash Flow-2.16
Balance Sheet
Orient Securities Co., Ltd. Class H has €164.19B in cash and marketable securities with ¥82.14B in debt, giving a net cash position of -€164.19B billion.
Cash & Marketable Securities€164.19B
Total Debt¥82.14B
Net Cash-€164.19B
Net Cash Per Share-€159.85
Tangible Book Value Per Share€9.24
Margins
Gross margin is 100.00%, with operating margin of >-0.01%, and net profit margin of 16.68%.
Gross Margin100.00%
Operating Margin>-0.01%
Pretax Margin17.68%
Net Profit Margin16.68%
EBITDA Margin>-0.01%
EBIT Margin-4.57%
Analyst Forecast
The average price target for Orient Securities Co., Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―