ORO Co. Ltd. (JP:3983)
:3983
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Total Valuation
ORO Co. Ltd. has a market cap or net worth of ¥30.93B. The enterprise value is ¥23.49B.
Market Cap¥30.93B
Enterprise Value¥23.49B
Share Statistics
ORO Co. Ltd. has 15,600,453 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,600,453
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ORO Co. Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 17.00%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)17.00%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee15.22M
Profits Per Employee3.47M
Employee Count546
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ORO Co. Ltd. is 12.5. ORO Co. Ltd.’s PEG ratio is -2.70.
PE Ratio12.5
PS Ratio3.98
PB Ratio3.19
Price to Fair Value3.19
Price to FCF16.54
Price to Operating Cash Flow14.86
PEG Ratio-2.70
Income Statement
In the last 12 months, ORO Co. Ltd. had revenue of 8.31B and earned 1.90B in profits. Earnings per share was 120.25.
Revenue8.31B
Gross Profit5.46B
Operating Income2.65B
Pretax Income2.66B
Net Income1.90B
EBITDA2.98B
Earnings Per Share (EPS)120.25
Cash Flow
In the last 12 months, operating cash flow was 2.14B and capital expenditures -30.76M, giving a free cash flow of 2.10B billion.
Operating Cash Flow2.14B
Free Cash Flow2.10B
Free Cash Flow per Share134.89
Dividends & Yields
ORO Co. Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 1.45%
Dividend Per Share¥50
Dividend Yield1.45%
Payout Ratio24.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-19.71%
50-Day Moving Average1.95K
200-Day Moving Average2.25K
Relative Strength Index (RSI)55.72
Average Volume (3m)62.97K
Important Dates
ORO Co. Ltd. upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
ORO Co. Ltd. as a current ratio of 4.37, with Debt / Equity ratio of 8.04%
Current Ratio4.37
Quick Ratio4.37
Debt to Market Cap0.02
Net Debt to EBITDA-3.01
Interest Coverage Ratio120.31
Taxes
In the past 12 months, ORO Co. Ltd. has paid 761.27M in taxes.
Income Tax761.27M
Effective Tax Rate0.29
Enterprise Valuation
ORO Co. Ltd. EV to EBITDA ratio is 8.07, with an EV/FCF ratio of 12.04.
EV to Sales2.90
EV to EBITDA8.07
EV to Free Cash Flow12.04
EV to Operating Cash Flow11.92
Balance Sheet
ORO Co. Ltd. has ¥8.98B in cash and marketable securities with ¥813.40M in debt, giving a net cash position of ¥8.17B billion.
Cash & Marketable Securities¥8.98B
Total Debt¥813.40M
Net Cash¥8.17B
Net Cash Per Share¥523.64
Tangible Book Value Per Share¥645.55
Margins
Gross margin is 65.19%, with operating margin of 31.86%, and net profit margin of 22.83%.
Gross Margin65.19%
Operating Margin31.86%
Pretax Margin31.98%
Net Profit Margin22.83%
EBITDA Margin35.90%
EBIT Margin31.86%
Analyst Forecast
The average price target for ORO Co. Ltd. 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 Forecast9.03%
EPS Growth Forecast8.26%