Business Description
Orion Breweries Ltd
ISIN : JP3200010001
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Traded in other countries / regions
409A.Japan IPO Date
2025-09-25Description
Orion Breweries Ltd is engaged in Manufacture and sale of alcohol and soft drinks, and operation of hotel and facility.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.55 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.92 | |||||
Debt-to-EBITDA | 3.2 | |||||
Interest Coverage | 21.12 | |||||
Piotroski F-Score | N/A/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.7 | |||||
9-Day RSI | 50.55 | |||||
14-Day RSI | 51.95 | |||||
3-1 Month Momentum % | -3.09 | |||||
6-1 Month Momentum % | -9.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.45 | |||||
Quick Ratio | 2.12 | |||||
Cash Ratio | 1.49 | |||||
Days Inventory | 67.35 | |||||
Days Sales Outstanding | 46.85 | |||||
Days Payable | 35.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.52 | |||||
Dividend Payout Ratio | 0.3 | |||||
Forward Dividend Yield % | 2.72 | |||||
5-Year Yield-on-Cost % | 3.52 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 52.74 | |||||
Operating Margin % | 17.74 | |||||
Net Margin % | 14.83 | |||||
EBITDA Margin % | 22.13 | |||||
FCF Margin % | -3.53 | |||||
OCF Margin % | 7.79 | |||||
ROE % | 19.52 | |||||
ROA % | 7.69 | |||||
ROIC % | 8.97 | |||||
ROC (Joel Greenblatt) % | 20.17 | |||||
ROCE % | 13.97 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.65 | |||||
PE Ratio without NRI | 18.35 | |||||
PS Ratio | 2.19 | |||||
PB Ratio | 2.81 | |||||
Price-to-Tangible-Book | 2.92 | |||||
Price-to-Operating-Cash-Flow | 27.5 | |||||
EV-to-EBIT | 11.41 | |||||
EV-to-EBITDA | 11.41 | |||||
EV-to-Revenue | 2.53 | |||||
EV-to-FCF | -70.29 | |||||
Price-to-Graham-Number | 1.54 | |||||
Earnings Yield (Greenblatt) % | 8.75 | |||||
FCF Yield % | -1.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Orion Breweries Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 23,570 | ||
| EPS (TTM) (円) | 84.433 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 51.95 | ||
| 14-Day ATR (円) | 30.999081 | ||
| 20-Day SMA (円) | 1231.85 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (円) | 1100 - 2262 | ||
| Shares Outstanding (Mil) | 42.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Orion Breweries Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Orion Breweries Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| JPY 17.000000 Cash Dividend | 2026-09-29 | In 55 days | ||
| JPY 24.000000 Cash Dividend | 2026-03-30 | 1,329.00 (-0.08%) | ||
| JPY 20.000000 Cash Dividend | 2025-09-29 | 1,750.00 (-10.26%) |
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Orion Breweries Ltd Frequently Asked Questions
What is Orion Breweries Ltd(TSE:409A)'s stock price today?
The current price of TSE:409A is 円1237.00. The 52 week high of TSE:409A is 円2262.00 and 52 week low is 円1100.00.
When is next earnings date of Orion Breweries Ltd(TSE:409A)?
The next earnings date of Orion Breweries Ltd(TSE:409A) is .
Does Orion Breweries Ltd(TSE:409A) pay dividends? If so, how much?
The Dividend Yield %  of Orion Breweries Ltd(TSE:409A) is 3.52% (As of Today), Highest Dividend Payout Ratio of Orion Breweries Ltd(TSE:409A) was 0.3. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Orion Breweries Ltd(TSE:409A) is 2.72%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Orion Breweries Ltd
No articles.
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