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ORO Co. Ltd. (JP:3983)
:3983
Japanese Market
3983
ORO Co. Ltd.
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ORO Co. Ltd. (3983) Ratios

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ORO Co. Ltd. Ratios

JP:3983's free cash flow for Q2 2026 was ¥0.63. For the 2026 fiscal year, JP:3983's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.15 4.37 4.17 3.47 2.86
Quick Ratio
 4.15 4.37 4.17 3.47 2.86
Cash Ratio
 3.25 3.54 3.32 2.77 2.08
Solvency Ratio
 0.70 0.66 0.71 0.62 0.52
Operating Cash Flow Ratio
 0.85 0.71 0.83 0.80 0.49
Short-Term Operating Cash Flow Coverage
 10.45 9.81 0.00 -1.82K 0.00
Net Current Asset Value
¥ 8.45B¥ 9.04B¥ 9.05B¥ 7.43B¥ 5.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.08 0.02 0.03 0.04
Debt-to-Equity Ratio
 0.08 0.10 0.03 0.05 0.07
Debt-to-Capital Ratio
 0.07 0.09 0.03 0.04 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.04 0.00 0.00 0.00
Financial Leverage Ratio
 1.36 1.33 1.33 1.39 1.51
Debt Service Coverage Ratio
 9.53 9.76 320.29 374.06 268.79
Interest Coverage Ratio
 254.79 120.31 380.00 354.14 315.43
Debt to Market Cap
 <0.01 0.02 0.00 >-0.01 0.00
Interest Debt Per Share
 49.62 69.22 21.27 26.22 30.18
Net Debt to EBITDA
 -2.67 -3.01 -3.11 -2.81 -2.38
Profitability Margins
Gross Profit Margin
64.69%65.68%66.81%66.47%64.22%
EBIT Margin
32.32%31.86%34.44%37.11%37.99%
EBITDA Margin
36.25%35.90%38.97%41.91%43.00%
Operating Profit Margin
31.82%31.86%34.44%36.22%36.82%
Pretax Profit Margin
33.74%31.98%36.16%37.01%37.88%
Net Profit Margin
23.92%22.83%26.24%26.11%26.14%
Continuous Operations Profit Margin
23.86%22.81%26.21%26.02%26.25%
Net Income Per EBT
70.90%71.40%72.57%70.56%69.01%
EBT Per EBIT
106.04%100.37%105.00%102.18%102.88%
Return on Assets (ROA)
15.82%13.80%15.15%14.84%14.70%
Return on Equity (ROE)
21.37%18.31%20.16%20.67%22.15%
Return on Capital Employed (ROCE)
26.78%24.27%25.42%27.60%29.47%
Return on Invested Capital (ROIC)
18.53%17.00%18.19%19.00%19.94%
Return on Tangible Assets
16.03%13.97%15.28%14.94%14.79%
Earnings Yield
7.33%5.74%5.02%4.41%5.32%
Efficiency Ratios
Receivables Turnover
 7.00 5.49 5.61 4.87 3.23
Payables Turnover
 9.45 6.47 5.55 7.85 7.34
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.72 10.29 13.76 9.62 7.50
Asset Turnover
 0.66 0.60 0.58 0.57 0.56
Working Capital Turnover Ratio
 0.97 0.87 0.92 1.01 1.13
Cash Conversion Cycle
 13.49 10.03 -0.69 28.55 63.12
Days of Sales Outstanding
 52.12 66.44 65.09 75.02 112.83
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 38.63 56.41 65.78 46.47 49.71
Operating Cycle
 52.12 66.44 65.09 75.02 112.83
Cash Flow Ratios
Operating Cash Flow Per Share
 161.00 127.94 154.48 156.00 99.49
Free Cash Flow Per Share
 154.17 126.64 150.31 150.24 87.04
CapEx Per Share
 6.83 1.29 4.17 5.76 12.45
Free Cash Flow to Operating Cash Flow
 0.96 0.99 0.97 0.96 0.87
Dividend Paid and CapEx Coverage Ratio
 2.80 3.47 4.52 6.06 3.63
Capital Expenditure Coverage Ratio
 23.59 98.95 37.09 27.08 7.99
Operating Cash Flow Coverage Ratio
 3.29 1.89 7.42 6.05 3.35
Operating Cash Flow to Sales Ratio
 0.28 0.24 0.32 0.36 0.26
Free Cash Flow Yield
8.15%6.05%5.87%5.81%4.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.83 17.42 19.91 22.69 18.80
Price-to-Sales (P/S) Ratio
 3.24 3.98 5.23 5.92 4.91
Price-to-Book (P/B) Ratio
 2.93 3.19 4.01 4.69 4.16
Price-to-Free Cash Flow (P/FCF) Ratio
 12.28 16.54 17.03 17.20 21.76
Price-to-Operating Cash Flow Ratio
 11.82 16.38 16.57 16.56 19.04
Price-to-Earnings Growth (PEG) Ratio
 0.68 -2.70 1.55 1.74 1.29
Price-to-Fair Value
 2.93 3.19 4.01 4.69 4.16
Enterprise Value Multiple
 6.28 8.07 10.30 11.32 9.05
Enterprise Value
 20.41B 24.06B 31.71B 33.37B 24.17B
EV to EBITDA
 6.28 8.07 10.30 11.32 9.05
EV to Sales
 2.28 2.90 4.01 4.74 3.89
EV to Free Cash Flow
 8.61 12.04 13.08 13.78 17.23
EV to Operating Cash Flow
 8.25 11.92 12.73 13.27 15.08
Tangible Book Value Per Share
 638.68 645.55 630.23 545.85 450.92
Shareholders’ Equity Per Share
 650.10 656.62 637.80 551.00 454.92
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.28 0.30 0.31
Revenue Per Share
 583.42 526.71 489.91 436.21 385.39
Net Income Per Share
 139.55 120.25 128.56 113.90 100.75
Tax Burden
 0.71 0.71 0.73 0.71 0.69
Interest Burden
 1.04 1.00 1.05 1.00 1.00
Research & Development to Revenue
 <0.01 <0.01 0.01 <0.01 <0.01
SG&A to Revenue
 0.32 0.33 0.31 0.30 0.27
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.15 1.06 1.20 1.37 0.68
Currency in JPY