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ORO Co. Ltd. (JP:3983)
:3983
Total Valuation
ORO Co. Ltd. has a market cap or net worth of ¥42.34B. The enterprise value is ¥32.70B.
Market Cap¥42.34B
Enterprise Value¥32.70B
Share Statistics
ORO Co. Ltd. has 15,949,053 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,949,053
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ORO Co. Ltd.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 18.36%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)18.36%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee14.47M
Profits Per Employee3.80M
Employee Count546
Asset Turnover0.58
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ORO Co. Ltd. is 19.91. ORO Co. Ltd.’s PEG ratio is -4.22.
PE Ratio19.91
PS Ratio0.00
PB Ratio4.37
Price to Fair Value4.01
Price to FCF18.13
Price to Operating Cash Flow17.98
PEG Ratio-4.22
Income Statement
In the last 12 months, ORO Co. Ltd. had revenue of 7.90B and earned 2.07B in profits. Earnings per share was 128.56.
Revenue7.90B
Gross Profit5.28B
Operating Income2.72B
Pretax Income2.86B
Net Income2.07B
EBITDA3.08B
Earnings Per Share (EPS)128.56
Cash Flow
In the last 12 months, operating cash flow was 2.40B and capital expenditures -55.25M, giving a free cash flow of 2.34B billion.
Operating Cash Flow2.40B
Free Cash Flow2.34B
Free Cash Flow per Share146.75
Dividends & Yields
ORO Co. Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 1.09%
Dividend Per Share¥30
Dividend Yield1.09%
Payout Ratio24.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change13.40%
50-Day Moving Average2.51K
200-Day Moving Average2.43K
Relative Strength Index (RSI)59.74
Average Volume (3m)43.41K
Important Dates
ORO Co. Ltd. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
ORO Co. Ltd. as a current ratio of 4.17, with Debt / Equity ratio of 2.86%
Current Ratio4.17
Quick Ratio4.17
Debt to Market Cap0.00
Net Debt to EBITDA-3.11
Interest Coverage Ratio380.00
Taxes
In the past 12 months, ORO Co. Ltd. has paid 785.70M in taxes.
Income Tax785.70M
Effective Tax Rate0.28
Enterprise Valuation
ORO Co. Ltd. EV to EBITDA ratio is 10.30, with an EV/FCF ratio of 13.08.
EV to Sales4.01
EV to EBITDA10.30
EV to Free Cash Flow13.08
EV to Operating Cash Flow12.73
Balance Sheet
ORO Co. Ltd. has ¥9.53B in cash and marketable securities with ¥281.61M in debt, giving a net cash position of -¥9.25B billion.
Cash & Marketable Securities¥9.53B
Total Debt¥281.61M
Net Cash-¥9.25B
Net Cash Per Share-¥579.95
Tangible Book Value Per Share¥630.23
Margins
Gross margin is 66.60%, with operating margin of 34.44%, and net profit margin of 26.24%.
Gross Margin66.60%
Operating Margin34.44%
Pretax Margin36.16%
Net Profit Margin26.24%
EBITDA Margin38.97%
EBIT Margin34.44%
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 Forecast8.10%
EPS Growth Forecast0.69%