ORICOM, Inc.

ORICOM, Inc.

KKRX:010470
4,845.00
KRW
-40.00
(-0.82%)
795.72EPS
7.46P/E
69.21BMarket Cap

Total Valuation

KRW

As of March 31, 2026, ORICOM, Inc. carries a market capitalization of 69.21B, placing it among publicly traded companies globally. Its enterprise value stands at 1.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap69.21B
Enterprise Value1.51B

Share Statistics

As of March 31, 2026, ORICOM, Inc. has 11.65M shares outstanding.

Shares Outstanding11.65M

Valuation Ratios

As of March 31, 2026, ORICOM, Inc. trades at a trailing price-to-earnings ratio of 7.46. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.54.

PE Ratio7.46
PS Ratio0.30
PB Ratio0.54
P/TBV Ratio0.63
P/FCF Ratio19.32
P/OCF Ratio15.62

Enterprise Valuation

As of March 31, 2026, ORICOM, Inc. trades at an EV/EBITDA multiple of 0.12 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 0.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ORICOM, Inc. trades at an EV/FCF ratio of 0.42, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.51B versus a market cap of 69.21B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.01
EV / EBITDA0.12
EV / EBIT0.14
EV / FCF0.42

Financial Position

As of March 31, 2026, ORICOM, Inc. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.65, indicating elevated leverage, while an interest coverage ratio of 250.76 demonstrates strong ability to service its debt obligations.

Current Ratio1.73
Quick Ratio0.88
Debt / Equity1.65
Debt / EBITDA0.16
Interest Coverage250.76

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, ORICOM, Inc. posted a return on equity (ROE) of 7.47, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.66 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.41, useful for judging operating efficiency across full business cycles. The company generates approximately 780.01M in revenue per employee across its workforce of 297.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)7.47
Return on Assets (ROA)4.30
Return on Invested Capital (ROIC)6.66
Return on Capital Employed (ROCE)7.41
Revenue Per Employee780.01M
Employee Count297.50

Taxes

KRW

Over the twelve months ended March 31, 2026, ORICOM, Inc. recorded 2.94B in income tax expense. That works out to an effective tax rate of 24.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.22B, leaving 9.28B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.94B
Effective Tax Rate24.07

Stock Price Statistics

KRW

As of the close on October 23, 2026, ORICOM, Inc.'s stock has declined approximately 19.65% over the past 52 weeks. The 50-day moving average sits at 4,889.70, while the 200-day moving average is 5,350.03.

52-Week Price Change-19.65%
50-Day Moving Average4,889.70
200-Day Moving Average5,350.03

Income Statement

KRW

Over the twelve months ended March 31, 2026, ORICOM, Inc. generated 232.05B in revenue and converted that into 9.28B in net income, yielding earnings per share of 795.72. EBITDA reached 13.01B, while operating income came in at 11.08B.

Revenue232.05B
Gross Profit89.59B
Operating Income11.08B
Pretax Income12.22B
Net Income9.28B
EBITDA13.01B
EBIT11.08B
Earnings Per Share (EPS)795.72

Balance Sheet

KRW

As of March 31, 2026, ORICOM, Inc. holds 69.81B in cash and equivalents against 2.11B in total debt, resulting in a net debt position of -69.81B. Total book value stands at 128.21B, with working capital of 57.90B providing operational flexibility.

Cash & Cash Equivalents69.81B
Total Debt2.11B
Net Debt-69.81B
Equity (Book Value)128.21B
Book Value Per Share11,003.49
Working Capital57.90B

Cash Flow

KRW

ORICOM, Inc. produced 4.44B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -851.10M in capital expenditures, free cash flow totaled 3.58B - equivalent to 307.40 per share.

Operating Cash Flow4.44B
Capital Expenditures-851.10M
Free Cash Flow3.58B
FCF Per Share307.40

Margins

Over the twelve months ended March 31, 2026, ORICOM, Inc. posted a gross margin of 38.61, reflecting its pricing power and cost economics. The operating margin of 4.78 and net profit margin of 4.00 provide insight into operational efficiency.

Gross Margin38.61
Operating Margin4.78
Pretax Margin5.27
Profit Margin4.00
EBITDA Margin5.61

Dividends & Yields

Over the twelve months ended March 31, 2026, ORICOM, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.18, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ORICOM, Inc. shareholders.

Shareholder Yield5.82
FCF Yield5.18

Stock Splits

ORICOM, Inc.'s most recent stock split took place on December 21, 2012 with a 1:5 split ratio.

Last Split Date12/21/2012
Split Ratio1:5

Scores

As of March 31, 2026, ORICOM, Inc. has an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.47