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Total Valuation
ORO Co. Ltd. has a market cap or net worth of ¥28.74B. The enterprise value is ¥21.34K.
Market Cap¥28.74B
Enterprise Value¥21.34K
Share Statistics
ORO Co. Ltd. has 15,600,453 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,600,453
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ORO Co. Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 17.00%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)17.00%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee14.20M
Profits Per Employee3.24M
Employee Count585
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ORO Co. Ltd. is 13.8. ORO Co. Ltd.’s PEG ratio is -2.70.
PE Ratio13.8
PS Ratio3.98
PB Ratio3.19
Price to Fair Value3.19
Price to FCF16.54
Price to Operating Cash Flow11.82
PEG Ratio-2.70
Income Statement
In the last 12 months, ORO Co. Ltd. had revenue of 8.31B and earned 1.90B in profits. Earnings per share was 120.25.
Revenue8.31B
Gross Profit5.46B
Operating Income2.65B
Pretax Income2.66B
Net Income1.90B
EBITDA2.98B
Earnings Per Share (EPS)120.25
Cash Flow
In the last 12 months, operating cash flow was 2.48B and capital expenditures -104.94M, giving a free cash flow of 2.37B billion.
Operating Cash Flow2.48B
Free Cash Flow2.37B
Free Cash Flow per Share151.93
Dividends & Yields
ORO Co. Ltd. pays an annual dividend of ¥25, resulting in a dividend yield of 3.94%
Dividend Per Share¥25
Dividend Yield3.94%
Payout Ratio54.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-24.92%
50-Day Moving Average2.11K
200-Day Moving Average2.02K
Relative Strength Index (RSI)33.96
Average Volume (3m)50.05K
Important Dates
ORO Co. Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
ORO Co. Ltd. as a current ratio of 4.37, with Debt / Equity ratio of 7.52%
Current Ratio4.37
Quick Ratio4.37
Debt to Market Cap0.02
Net Debt to EBITDA-3.01
Interest Coverage Ratio120.31
Taxes
In the past 12 months, ORO Co. Ltd. has paid 761.27M in taxes.
Income Tax761.27M
Effective Tax Rate0.29
Enterprise Valuation
ORO Co. Ltd. EV to EBITDA ratio is 8.07, with an EV/FCF ratio of 12.04.
EV to Sales2.90
EV to EBITDA8.07
EV to Free Cash Flow12.04
EV to Operating Cash Flow11.92
Balance Sheet
ORO Co. Ltd. has ¥9.44B in cash and marketable securities with ¥751.70M in debt, giving a net cash position of ¥8.68B billion.
Cash & Marketable Securities¥9.44B
Total Debt¥751.70M
Net Cash¥8.68B
Net Cash Per Share¥556.70
Tangible Book Value Per Share¥645.55
Margins
Gross margin is 64.69%, with operating margin of 31.86%, and net profit margin of 22.83%.
Gross Margin64.69%
Operating Margin31.86%
Pretax Margin31.98%
Net Profit Margin22.83%
EBITDA Margin35.90%
EBIT Margin31.86%
Analyst Forecast
The average price target for ORO 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 Forecast12.47%
EPS Growth Forecast20.63%