ORO Co. Ltd.(JP:3983)
Â¥1,912.00-13.00 (-0.68%)
JP:3983
ORO Co. Ltd. financials statements
Â¥1,912.00
At close:-13.00 (-0.68%)
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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 ¥879.73M. For the 2026 fiscal year, JP:3983's free cash flow was decreased by ¥-81.81M and operating cash flow was ¥961.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.37 | 4.17 | 3.47 | 2.86 | 2.67 |
| Quick Ratio | 4.37 | 4.17 | 3.47 | 2.86 | 2.61 |
| Cash Ratio | 3.54 | 3.32 | 2.77 | 2.08 | 2.04 |
| Solvency Ratio | 0.66 | 0.71 | 0.62 | 0.52 | 0.50 |
| Operating Cash Flow Ratio | 0.71 | 0.83 | 0.80 | 0.49 | 0.72 |
| Short-Term Operating Cash Flow Coverage | 9.81 | 0.00 | -1824.00 | 0.00 | -12.49 |
| Net Current Asset Value | ¥ 9.04B | ¥ 9.05B | ¥ 7.43B | ¥ 5.70B | ¥ 4.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.02 | 0.03 | 0.04 | 0.06 |
| Debt-to-Equity Ratio | 0.10 | 0.03 | 0.05 | 0.07 | 0.10 |
| Debt-to-Capital Ratio | 0.09 | 0.03 | 0.04 | 0.06 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.33 | 1.33 | 1.39 | 1.51 | 1.58 |
| Debt Service Coverage Ratio | 9.76 | 320.29 | 374.06 | 268.79 | -10.66 |
| Interest Coverage Ratio | 120.31 | 380.00 | 354.14 | 315.43 | 354.48 |
| Debt to Market Cap | 0.02 | 0.00 | -0.00 | 0.00 | -0.00 |
| Interest Debt Per Share | 69.22 | 21.27 | 26.22 | 30.18 | 37.21 |
| Net Debt to EBITDA | -3.01 | -3.11 | -2.81 | -2.38 | -2.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.68% | 66.81% | 66.47% | 64.22% | 60.30% |
| EBIT Margin | 31.86% | 34.44% | 37.11% | 37.99% | 37.01% |
| EBITDA Margin | 35.90% | 38.97% | 41.91% | 43.00% | 42.25% |
| Operating Profit Margin | 31.86% | 34.44% | 36.22% | 36.82% | 36.42% |
| Pretax Profit Margin | 31.98% | 36.16% | 37.01% | 37.88% | 36.90% |
| Net Profit Margin | 22.83% | 26.24% | 26.11% | 26.14% | 25.86% |
| Continuous Operations Profit Margin | 22.81% | 26.21% | 26.02% | 26.25% | 25.85% |
| Net Income Per EBT | 71.40% | 72.57% | 70.56% | 69.01% | 70.07% |
| EBT Per EBIT | 100.37% | 105.00% | 102.18% | 102.88% | 101.32% |
| Return on Assets (ROA) | 13.80% | 15.15% | 14.84% | 14.70% | 15.23% |
| Return on Equity (ROE) | 18.31% | 20.16% | 20.67% | 22.15% | 24.10% |
| Return on Capital Employed (ROCE) | 24.27% | 25.42% | 27.60% | 29.47% | 31.11% |
| Return on Invested Capital (ROIC) | 17.00% | 18.19% | 19.00% | 19.94% | 21.78% |
| Return on Tangible Assets | 13.97% | 15.28% | 14.94% | 14.79% | 15.31% |
| Earnings Yield | 5.74% | 5.02% | 4.41% | 5.32% | 3.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.49 | 5.61 | 4.87 | 3.23 | 4.18 |
| Payables Turnover | 6.47 | 5.55 | 7.85 | 7.34 | 5.83 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 12.43 |
| Fixed Asset Turnover | 10.29 | 13.76 | 9.62 | 7.50 | 6.03 |
| Asset Turnover | 0.60 | 0.58 | 0.57 | 0.56 | 0.59 |
| Working Capital Turnover Ratio | 0.87 | 0.92 | 1.01 | 1.13 | 1.09 |
| Cash Conversion Cycle | 10.03 | -0.69 | 28.55 | 63.12 | 54.00 |
| Days of Sales Outstanding | 66.44 | 65.09 | 75.02 | 112.83 | 87.24 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 29.38 |
| Days of Payables Outstanding | 56.41 | 65.78 | 46.47 | 49.71 | 62.62 |
| Operating Cycle | 66.44 | 65.09 | 75.02 | 112.83 | 116.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 127.94 | 154.48 | 156.00 | 99.49 | 128.92 |
| Free Cash Flow Per Share | 126.64 | 150.31 | 150.24 | 87.04 | 127.07 |
| Dividend Paid and CapEx Coverage Ratio | 3.47 | 4.52 | 6.06 | 3.63 | 10.66 |
| Capital Expenditure Coverage Ratio | 98.95 | 37.09 | 27.08 | 7.99 | 69.98 |
| Operating Cash Flow Coverage Ratio | 1.89 | 7.42 | 6.05 | 3.35 | 3.50 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.32 | 0.36 | 0.26 | 0.38 |
| Free Cash Flow Yield | 6.05% | 5.87% | 5.81% | 4.60% | 4.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.42 | 19.91 | 22.69 | 18.80 | 33.07 |
| Price-to-Sales (P/S) Ratio | 3.98 | 5.23 | 5.92 | 4.91 | 8.55 |
| Price-to-Book (P/B) Ratio | 3.19 | 4.01 | 4.69 | 4.16 | 7.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.54 | 17.03 | 17.20 | 21.76 | 22.89 |
| Price-to-Operating Cash Flow Ratio | 16.38 | 16.57 | 16.56 | 19.04 | 22.57 |
| Price-to-Earnings Growth (PEG) Ratio | -2.70 | 1.55 | 1.74 | 1.29 | 0.92 |
| Enterprise Value Multiple | 8.07 | 10.30 | 11.32 | 9.05 | 17.96 |
| Enterprise Value | 24.06B | 31.71B | 33.37B | 24.17B | 41.78B |
| EV to EBITDA | 8.07 | 10.30 | 11.32 | 9.05 | 17.96 |
| EV to Sales | 2.90 | 4.01 | 4.74 | 3.89 | 7.59 |
| EV to Free Cash Flow | 12.04 | 13.08 | 13.78 | 17.23 | 20.31 |
| EV to Operating Cash Flow | 11.92 | 12.73 | 13.27 | 15.08 | 20.02 |
| Tangible Book Value Per Share | 645.55 | 630.23 | 545.85 | 450.92 | 362.11 |
| Shareholders’ Equity Per Share | 656.62 | 637.80 | 551.00 | 454.92 | 364.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.28 | 0.30 | 0.31 | 0.30 |
| Revenue Per Share | 526.71 | 489.91 | 436.21 | 385.39 | 340.16 |
| Net Income Per Share | 120.25 | 128.56 | 113.90 | 100.75 | 87.96 |
| Tax Burden | 0.71 | 0.73 | 0.71 | 0.69 | 0.70 |
| Interest Burden | 1.00 | 1.05 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.33 | 0.31 | 0.30 | 0.27 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.06 | 1.20 | 1.37 | 0.68 | 1.03 |
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