Oriental Consultants Holdings Company Limited
Tokyo Stock ExchangeTotal Valuation
Oriental Consultants Holdings Company Limited carries a market capitalization of 37.19B, placing it among publicly traded companies globally. Its enterprise value stands at 20.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 37.19B |
| Enterprise Value | 20.40B |
Share Statistics
Oriental Consultants Holdings Company Limited currently has 6.09M shares outstanding.
| Shares Outstanding | 6.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Oriental Consultants Holdings Company Limited trades at a trailing price-to-earnings ratio of 3.27. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.43.
| PE Ratio | 3.27 |
| PS Ratio | 0.11 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Oriental Consultants Holdings Company Limited trades at an EV/EBITDA multiple of 6.20 and an EV/FCF ratio of 297.39. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.25 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 6.20 |
| EV / FCF | 297.39 |
Financial Position
Oriental Consultants Holdings Company Limited maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.72, indicating elevated leverage, while an interest coverage ratio of 34.20 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.22 |
| Quick Ratio | 0.27 |
| Debt / Equity | 105.72 |
| Debt / EBITDA | 7.79 |
| Interest Coverage | 34.20 |
Financial Efficiency
Oriental Consultants Holdings Company Limited posts a return on equity of 13.95 and a return on invested capital of 4.85.
| Return on Equity (ROE) | 13.95 |
| Return on Assets (ROA) | 3.66 |
| Return on Invested Capital (ROIC) | 4.85 |
| Return on Capital Employed (ROCE) | 6.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 21.06 |
Taxes
Over the trailing twelve months, Oriental Consultants Holdings Company Limited has paid 1.13B in income taxes, reflecting an effective tax rate of 28.66.
| Income Tax | 1.13B |
| Effective Tax Rate | 28.66 |
Stock Price Statistics
Oriental Consultants Holdings Company Limited's stock has gained approximately 22.78978% over the past 52 weeks. The 50-day moving average sits at 3,003.94, while the 200-day moving average is 3,101.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.78978% |
| 50-Day Moving Average | 3,003.94 |
| 200-Day Moving Average | 3,101.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Oriental Consultants Holdings Company Limited generated 82.55B in revenue and converted that into 2.80B in net income, yielding earnings per share of 463.50. EBITDA reached 3.29B, while operating income came in at 3.29B.
| Revenue | 82.55B |
| Gross Profit | 17.46B |
| Operating Income | 3.29B |
| Pretax Income | 3.95B |
| Net Income | 2.80B |
| EBITDA | 3.29B |
| EBIT | 3.29B |
| Earnings Per Share (EPS) | 463.50 |
Balance Sheet
Oriental Consultants Holdings Company Limited holds 14.47B in cash and equivalents against 25.61B in total debt, resulting in a net debt position of 11.14B. Total book value stands at 21.18B, with working capital of 12.19B providing operational flexibility.
| Cash & Cash Equivalents | 14.47B |
| Total Debt | 25.61B |
| Net Debt | 11.14B |
| Equity (Book Value) | 21.18B |
| Book Value Per Share | 3,484.92 |
| Working Capital | 12.19B |
Margins
Oriental Consultants Holdings Company Limited operates with a gross margin of 21.14, reflecting its pricing power and cost economics. The operating margin of 3.98 and net profit margin of 3.39 provide insight into operational efficiency.
| Gross Margin | 21.14 |
| Operating Margin | 3.98 |
| Pretax Margin | 4.78 |
| Profit Margin | 3.39 |
| EBITDA Margin | 3.98 |
Stock Splits
Oriental Consultants Holdings Company Limited's most recent stock split took place on September 29, 2025 with a 1:2 split ratio.
| Last Split Date | 9/29/2025 |
| Split Ratio | 1:2 |
Scores
Oriental Consultants Holdings Company Limited posts an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.83 |