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Origin Company,Limited (JP:6513)
:6513
Total Valuation
Origin Company,Limited has a market cap or net worth of ¥6.48B. The enterprise value is ¥3.85B.
Market Cap¥6.48B
Enterprise Value¥3.85B
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 ―. Origin Company,Limited’s PEG ratio is 0.76.
PE Ratio―
PS Ratio0.21
PB Ratio0.26
Price to Fair Value0.26
Price to FCF-2.56
Price to Operating Cash Flow0.00
PEG Ratio0.76
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 ¥20, resulting in a dividend yield of 3.8%
Dividend Per Share¥20
Dividend Yield3.8%
Payout Ratio-36.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-7.19%
50-Day Moving Average1.06K
200-Day Moving Average1.06K
Relative Strength Index (RSI)49.89
Average Volume (3m)3.44K
Important Dates
Origin Company,Limited upcoming earnings date is Nov 11, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Origin Company,Limited as a current ratio of 2.88, with Debt / Equity ratio of 9.11%
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 ¥5.98B in cash and marketable securities with ¥2.10B in debt, giving a net cash position of ¥3.88B billion.
Cash & Marketable Securities¥5.98B
Total Debt¥2.10B
Net Cash¥3.88B
Net Cash Per Share¥578.51
Tangible Book Value Per Share¥4.72K
Margins
Gross margin is 22.21%, with operating margin of -0.85%, and net profit margin of -0.29%.
Gross Margin22.21%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-3.04%
EPS Growth Forecast51.30%