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Oriental Chain Mfg. Co., Ltd. (JP:6380)
:6380
Total Valuation
Oriental Chain Mfg. Co., Ltd. has a market cap or net worth of ¥2.61B. The enterprise value is ¥2.47B.
Market Cap¥2.61B
Enterprise Value¥2.47B
Share Statistics
Oriental Chain Mfg. Co., Ltd. has 1,467,233 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,467,233
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oriental Chain Mfg. Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.28%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.28%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee26.51M
Profits Per Employee655.77K
Employee Count153
Asset Turnover0.79
Inventory Turnover3.19
Valuation Ratios
The current PE Ratio of Oriental Chain Mfg. Co., Ltd. is 25.19. Oriental Chain Mfg. Co., Ltd.’s PEG ratio is 0.00.
PE Ratio25.19
PS Ratio0.00
PB Ratio0.42
Price to Fair Value1.36
Price to FCF-2.67
Price to Operating Cash Flow5.86
PEG Ratio0.00
Income Statement
In the last 12 months, Oriental Chain Mfg. Co., Ltd. had revenue of 4.06B and earned 100.33M in profits. Earnings per share was 72.40.
Revenue4.06B
Gross Profit784.60M
Operating Income142.68M
Pretax Income145.23M
Net Income100.33M
EBITDA378.12M
Earnings Per Share (EPS)72.40
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Oriental Chain Mfg. Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of 1.6%
Dividend Per Share¥15
Dividend Yield1.6%
Payout Ratio14.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.12
52-Week Price Change-4.73%
50-Day Moving Average1.88K
200-Day Moving Average1.88K
Relative Strength Index (RSI)50.49
Average Volume (3m)690.00
Important Dates
Oriental Chain Mfg. Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Oriental Chain Mfg. Co., Ltd. as a current ratio of 1.40, with Debt / Equity ratio of 81.98%
Current Ratio1.40
Quick Ratio0.86
Debt to Market Cap0.83
Net Debt to EBITDA4.60
Interest Coverage Ratio10.23
Taxes
In the past 12 months, Oriental Chain Mfg. Co., Ltd. has paid 44.90M in taxes.
Income Tax44.90M
Effective Tax Rate0.31
Enterprise Valuation
Oriental Chain Mfg. Co., Ltd. EV to EBITDA ratio is 11.29, with an EV/FCF ratio of -8.32.
EV to Sales1.05
EV to EBITDA11.29
EV to Free Cash Flow-8.32
EV to Operating Cash Flow-581.10
Balance Sheet
Oriental Chain Mfg. Co., Ltd. has ¥621.00M in cash and marketable securities with ¥2.18B in debt, giving a net cash position of ¥1.56B billion.
Cash & Marketable Securities¥621.00M
Total Debt¥2.18B
Net Cash¥1.56B
Net Cash Per Share¥1.06K
Tangible Book Value Per Share¥1.19K
Margins
Gross margin is 15.10%, with operating margin of 3.52%, and net profit margin of 2.47%.
Gross Margin15.10%
Operating Margin3.52%
Pretax Margin3.58%
Net Profit Margin2.47%
EBITDA Margin9.32%
EBIT Margin3.92%
Analyst Forecast
The average price target for Oriental Chain Mfg. 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 Forecast-0.66%
EPS Growth Forecast-32.76%