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Orient Corporation

Orient Corporation

8585.T
Orient CorporationJP flagTokyo Stock Exchange
888.00
JPY
+14.00
- -
152.01BMarket Cap

Total Valuation

Orient Corporation carries a market capitalization of 152.01B, placing it among publicly traded companies globally. Its enterprise value stands at 2.10T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap152.01B
Enterprise Value2.10T

Share Statistics

Orient Corporation currently has 171.21M shares outstanding.

Shares Outstanding171.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Orient Corporation trades at a trailing price-to-earnings ratio of 65.68. The price-to-sales ratio is 1.37, and the price-to-book ratio stands at 0.73.

PE Ratio65.68
PS Ratio1.37
PB Ratio0.73
P/TBV Ratio1.06
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 17.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 205.82 provides insight into valuation relative to core operating earnings.

EV / Sales17.99
EV / EBITDA205.82
EV / EBIT205.82
EV / FCFN/A

Financial Position

Orient Corporation maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.78
Quick Ratio0.18
Debt / Equity913.76
Debt / EBITDA215.19
Interest CoverageN/A

Financial Efficiency

Orient Corporation posts a return on equity of 1.11 and a return on invested capital of 0.15.

Return on Equity (ROE)1.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)0.15
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Orient Corporation has paid 5.03B in income taxes, reflecting an effective tax rate of 66.72.

Income Tax5.03B
Effective Tax Rate66.72

Stock Price Statistics

Orient Corporation's stock has declined approximately -11.90476% over the past 52 weeks. The 50-day moving average sits at 900.64, while the 200-day moving average is 1,008.34.

Beta (5Y)N/A
52-Week Price Change-11.90476%
50-Day Moving Average900.64
200-Day Moving Average1,008.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Orient Corporation generated 116.87B in revenue and converted that into 2.45B in net income, yielding earnings per share of 14.66. EBITDA reached 10.21B, while operating income came in at 10.21B.

Revenue116.87B
Gross Profit108.43B
Operating Income10.21B
Pretax Income7.54B
Net Income2.45B
EBITDA10.21B
EBIT10.21B
Earnings Per Share (EPS)14.66

Balance Sheet

Orient Corporation holds 263.46B in cash and equivalents against 2.20T in total debt, resulting in a net debt position of 1.93T. Total book value stands at 219.78B, with working capital of 1.16T providing operational flexibility.

Cash & Cash Equivalents263.46B
Total Debt2.20T
Net Debt1.93T
Equity (Book Value)219.78B
Book Value Per Share1,283.68
Working Capital1.16T

Margins

Orient Corporation operates with a gross margin of 92.78, reflecting its pricing power and cost economics. The operating margin of 8.74 and net profit margin of 2.09 provide insight into operational efficiency.

Gross Margin92.78
Operating Margin8.74
Pretax Margin6.45
Profit Margin2.09
EBITDA Margin8.74

Stock Splits

Orient Corporation's most recent stock split took place on September 29, 2022 with a 10:1 split ratio.

Last Split Date9/29/2022
Split Ratio10:1

Scores

Orient Corporation posts an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.61