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Origin Company,Limited (JP:6513)
:6513
RESEARCH TOOLSreports
Total Valuation
Origin Company,Limited has a market cap or net worth of ¥6.53B. The enterprise value is -¥1.02B.
Market Cap¥6.53B
Enterprise Value-¥1.02B
Share Statistics
Origin Company,Limited has 6,699,986 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,699,986
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Origin Company,Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.06%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.06%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee27.62M
Profits Per Employee-80.54K
Employee Count1,043
Asset Turnover0.64
Inventory Turnover2.73
Valuation Ratios
The current PE Ratio of Origin Company,Limited is -71.71. Origin Company,Limited’s PEG ratio is -0.26.
PE Ratio-71.71
PS Ratio0.00
PB Ratio0.32
Price to Fair Value0.26
Price to FCF8.11
Price to Operating Cash Flow4.44
PEG Ratio-0.26
Income Statement
In the last 12 months, Origin Company,Limited had revenue of 28.80B and earned -84.00M in profits. Earnings per share was -15.36.
Revenue28.80B
Gross Profit6.65B
Operating Income-246.00M
Pretax Income480.00M
Net Income-84.00M
EBITDA1.47B
Earnings Per Share (EPS)-15.36
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
Origin Company,Limited pays an annual dividend of ¥40, resulting in a dividend yield of 3.8%
Dividend Per Share¥40
Dividend Yield3.8%
Payout Ratio-258.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-18.85%
50-Day Moving Average1.05K
200-Day Moving Average1.11K
Relative Strength Index (RSI)45.76
Average Volume (3m)3.80K
Important Dates
Origin Company,Limited upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Origin Company,Limited as a current ratio of 2.88, with Debt / Equity ratio of 1.93%
Current Ratio2.88
Quick Ratio1.96
Debt to Market Cap0.42
Net Debt to EBITDA-2.87
Interest Coverage Ratio-10.70
Taxes
In the past 12 months, Origin Company,Limited has paid 433.00M in taxes.
Income Tax433.00M
Effective Tax Rate0.90
Enterprise Valuation
Origin Company,Limited EV to EBITDA ratio is 1.23, with an EV/FCF ratio of -0.77.
EV to Sales0.06
EV to EBITDA1.23
EV to Free Cash Flow-0.77
EV to Operating Cash Flow-4.48
Balance Sheet
Origin Company,Limited has ¥7.79B in cash and marketable securities with ¥1.99B in debt, giving a net cash position of -¥5.81B billion.
Cash & Marketable Securities¥7.79B
Total Debt¥1.99B
Net Cash-¥5.81B
Net Cash Per Share-¥866.72
Tangible Book Value Per Share¥4.79K
Margins
Gross margin is 23.10%, with operating margin of -0.85%, and net profit margin of -0.29%.
Gross Margin23.10%
Operating Margin-0.85%
Pretax Margin1.67%
Net Profit Margin-0.29%
EBITDA Margin5.10%
EBIT Margin1.75%
Analyst Forecast
The average price target for Origin Company,Limited 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 Forecast2.12%
EPS Growth Forecast93.78%