ORO Co. Ltd. Statistics
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ORO Co. Ltd. (3983) Stock Statistics & Valuation Metrics
Total Valuation
ORO Co. Ltd. has a market cap or net worth of JPY 27.63B. The enterprise value is JPY 21.34B.
- Market Cap
- JPY 27.63B
- Enterprise Value
- JPY 21.34B
Share Statistics
ORO Co. Ltd. has 15,600,453 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,600,453
- Owned by Insiders
- ―
- Owned by Institutions
- 4.40%
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 Employee
- 14.20M
- Profits Per Employee
- 3.24M
- Employee Count
- 585
- Asset Turnover
- 0.60
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of ORO Co. Ltd. is 13.96. ORO Co. Ltd.’s PEG ratio is 0.68.
- PE Ratio
- 13.96
- PS Ratio
- 3.27
- PB Ratio
- 2.95
- Price to FCF
- 12.39
- Price to Operating Cash Flow
- 11.93
- PEG Ratio
- 0.68
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.
- Revenue
- 8.31B
- Gross Profit
- 5.46B
- Operating Income
- 2.65B
- Pretax Income
- 2.66B
- Net Income
- 1.90B
- EBITDA
- 2.98B
- 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 Flow
- 2.48B
- Free Cash Flow
- 2.37B
- Free Cash Flow per Share
- 154.17
Dividends & Yields
ORO Co. Ltd. pays an annual dividend of JPY 50.00, resulting in a dividend yield of 4.10%
- Dividend Per Share
- JPY 50.00
- Dividend Yield
- 4.10%
- Payout Ratio
- 24.81%
- Free Cash Flow Yield
- 8.05%
- Earnings Yield
- 7.25%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- -19.43%
- 50-Day Moving Average
- 1914.92
- 200-Day Moving Average
- 1988.79
- Relative Strength Index (RSI)
- 37.98
- Average Volume (3m)
- 45.41K
Important Dates
ORO Co. Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
ORO Co. Ltd. as a current ratio of 4.37, with Debt / Equity ratio of 10.33%
- Current Ratio
- 4.37
- Quick Ratio
- 4.37
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -3.01
- Interest Coverage Ratio
- 120.31
Taxes
In the past 12 months, ORO Co. Ltd. has paid 761.27M in taxes.
- Income Tax
- 761.27M
- Effective Tax Rate
- 0.29
Enterprise Valuation
ORO Co. Ltd. EV to EBITDA ratio is 6.38, with an EV/FCF ratio of 8.75.
- EV to Sales
- 2.31
- EV to EBITDA
- 6.38
- EV to Free Cash Flow
- 8.75
- EV to Operating Cash Flow
- 8.38
Balance Sheet
ORO Co. Ltd. has JPY 9.44B in cash and marketable securities with JPY 751.70M in debt, giving a net cash position of JPY 8.68B billion.
- Cash & Marketable Securities
- JPY 9.44B
- Total Debt
- JPY 751.70M
- Net Cash
- JPY 8.68B
- Net Cash Per Share
- JPY 556.70
- Tangible Book Value Per Share
- JPY 638.68
Margins
Gross margin is 64.69%, with operating margin of 31.82%, and net profit margin of 23.92%.
- Gross Margin
- 64.69%
- Operating Margin
- 31.82%
- Pretax Margin
- 33.74%
- Net Profit Margin
- 23.92%
- EBITDA Margin
- 36.25%
- EBIT Margin
- 32.32%
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 Count
- ―
- Revenue Growth Forecast
- 12.47%
- EPS Growth Forecast
- 20.63%
Scores
- Smart Score
- ―
- AI Score
- 76
