oRo Co., Ltd. Statistics

Total Valuation

oRo Co., Ltd. has a market cap or net worth of JPY 32.15 billion. The enterprise value is 23.78 billion.

Market Cap	32.15B
Enterprise Value	23.78B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

oRo Co., Ltd. has 15.58 million shares outstanding. The number of shares has decreased by -1.40% in one year.

Current Share Class	15.58M
Shares Outstanding	15.58M
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	56.12%
Owned by Institutions (%)	17.92%
Float	5.65M

Valuation Ratios

The trailing PE ratio is 17.03 and the forward PE ratio is 13.52.

PE Ratio	17.03
Forward PE	13.52
PS Ratio	3.97
PB Ratio	3.32
P/TBV Ratio	3.38
P/FCF Ratio	16.29
P/OCF Ratio	16.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 12.05.

EV / Earnings	12.34
EV / Sales	2.94
EV / EBITDA	8.10
EV / EBIT	9.19
EV / FCF	12.05

Financial Position

The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.07.

Current Ratio	4.81
Quick Ratio	4.44
Debt / Equity	0.07
Debt / EBITDA	0.23
Debt / FCF	0.34
Interest Coverage	31.21

Financial Efficiency

Return on equity (ROE) is 19.80% and return on invested capital (ROIC) is 15.82%.

Return on Equity (ROE)	19.80%
Return on Assets (ROA)	12.75%
Return on Invested Capital (ROIC)	15.82%
Return on Capital Employed (ROCE)	25.16%
Revenue Per Employee	14.82M
Profits Per Employee	3.53M
Employee Count	546
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, oRo Co., Ltd. has paid 714.21 million in taxes.

Income Tax	714.21M
Effective Tax Rate	27.03%

Stock Price Statistics

The stock price has decreased by -15.80% in the last 52 weeks. The beta is 0.69, so oRo Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-15.80%
50-Day Moving Average	2,335.04
200-Day Moving Average	2,608.29
Relative Strength Index (RSI)	37.20
Average Volume (20 Days)	75,810

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, oRo Co., Ltd. had revenue of JPY 8.09 billion and earned 1.93 billion in profits. Earnings per share was 121.14.

Revenue	8.09B
Gross Profit	5.33B
Operating Income	2.59B
Pretax Income	2.64B
Net Income	1.93B
EBITDA	2.94B
EBIT	2.59B
Earnings Per Share (EPS)	121.14

Full Income Statement

Balance Sheet

The company has 9.05 billion in cash and 678.73 million in debt, giving a net cash position of 8.37 billion or 537.01 per share.

Cash & Cash Equivalents	9.05B
Total Debt	678.73M
Net Cash	8.37B
Net Cash Per Share	537.01
Equity (Book Value)	9.68B
Book Value Per Share	621.33
Working Capital	8.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -28.93 million, giving a free cash flow of 1.97 billion.

Operating Cash Flow	2.00B
Capital Expenditures	-28.93M
Free Cash Flow	1.97B
FCF Per Share	126.67

Full Cash Flow Statement

Margins

Gross margin is 65.80%, with operating and profit margins of 31.95% and 23.80%.

Gross Margin	65.80%
Operating Margin	31.95%
Pretax Margin	32.65%
Profit Margin	23.80%
EBITDA Margin	36.26%
EBIT Margin	31.95%
FCF Margin	24.39%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.42%.

Dividend Per Share	50.00
Dividend Yield	2.42%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	6
Payout Ratio	29.14%
Buyback Yield	1.40%
Shareholder Yield	3.83%
Earnings Yield	5.99%
FCF Yield	6.14%

Dividend Details

Stock Splits

The last stock split was on May 29, 2019. It was a forward split with a ratio of 2.

Last Split Date	May 29, 2019
Split Type	Forward
Split Ratio	2

Scores

oRo Co., Ltd. has an Altman Z-Score of 11.52 and a Piotroski F-Score of 6.

Altman Z-Score	11.52
Piotroski F-Score	6