Orion Breweries (TSE:409A) Days Payable: 25.94 (As of Sep. 2025) — Near Median

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TSE:409A Orion Breweries Ltd TSE:409A
13 GF Score
Price 円1,237.00
! 1 Warning Sign
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What is Orion Breweries Days Payable?

Orion Breweries TSE:409A -0.96% 13 Days Payable is 25.94 as of Sep. 2025, which is 2% below its 10-year median of 26.43. GuruFocus rates TSE:409A with a GF Score™ of 13/100. The stock has 1 warning sign investors should review. Among 201 Beverages - Alcoholic companies, Orion Breweries ranks worse than 84.58% on this metric.

Orion Breweries's average Accounts Payable for the three months ended in Sep. 2025 was 円1,115 Mil. Orion Breweries's Cost of Goods Sold for the three months ended in Sep. 2025 was 円3,921 Mil. Hence, Orion Breweries's Days Payable for the three months ended in Sep. 2025 was 25.94.

The historical rank and industry rank for Orion Breweries's Days Payable or its related term are showing as below:

TSE:409A' s Days Payable Range Over the Past 10 Years
Min: 24.07   Med: 26.43   Max: 35.28
Current: 35.28

During the past 2 years, Orion Breweries's highest Days Payable was 35.28. The lowest was 24.07. And the median was 26.43.

TSE:409A's Days Payable is ranked worse than
84.58% of 201 companies
in the Beverages - Alcoholic industry
Industry Median: 82.82 vs TSE:409A: 35.28

Orion Breweries's Days Payable increased from . 20 (0.00) to Sep. 2025 (25.94). It may suggest that Orion Breweries delayed paying its suppliers.


Orion Breweries Days Payable Historical Data

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The historical data trend for Orion Breweries's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orion Breweries Days Payable Chart

Orion Breweries Annual Data
Trend Mar24 Mar25
Days Payable
24.07 28.78

Orion Breweries Quarterly Data
Mar24 Mar25 Jun25 Sep25 Dec25
Days Payable 0.00 0.00 31.24 25.94 23.72

TSE:409A vs STZ, TAP: Days Payable Comparison

For the Beverages - Brewers subindustry, Orion Breweries's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orion Breweries Days Payable vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Orion Breweries's Days Payable distribution charts can be found below:

* The bar in red indicates where Orion Breweries's Days Payable falls into.


TSE:409A
13GF Score
Orion Breweries Ltd TSE:409A
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Orion Breweries Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Orion Breweries's Days Payable for the fiscal year that ended in Mar. 2025 is calculated as

Days Payable (A: Mar. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Mar. 2024 ) + Accounts Payable (A: Mar. 2025 )) / count ) / Cost of Goods Sold (A: Mar. 2025 )*Days in Period
=( (946 + 1121) / 2 ) / 13109*365
=1033.5 / 13109*365
=28.78

Orion Breweries's Days Payable for the quarter that ended in Sep. 2025 is calculated as:

Days Payable (Q: Sep. 2025 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2025 ) + Accounts Payable (Q: Sep. 2025 )) / count ) / Cost of Goods Sold (Q: Sep. 2025 )*Days in Period
=( (1180 + 1049) / 2 ) / 3921*365 / 4
=1114.5 / 3921*365 / 4
=25.94

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Days Payable →
What does a Days Payable of 25.94 mean?
Orion Breweries (TSE:409A) has a Days Payable of 25.94 as of Sep. 2025. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Orion Breweries and its competitors. This is near median its historical median of 26.43. Over the past decade, Orion Breweries' Days Payable has ranged from 24.07 to 35.28. According to the industry distribution chart, Orion Breweries ranks #170 out of 201 companies in the Beverages - Alcoholic industry, placing it in the top 84.6%.
Is Orion Breweries' Days Payable too high?
Orion Breweries' current Days Payable of 25.94 is near median its 10-year median of 26.43. Over the past 10 years, this metric has ranged from a low of 24.07 to a high of 35.28. The Beverages - Alcoholic industry median Days Payable is 82.82. Orion Breweries' value of 25.94 is 68.7% below this industry median. Based on the distribution chart, Orion Breweries ranks #170 out of 201 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Orion Breweries has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Orion Breweries' Days Payable compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Orion Breweries ranks #170 out of 201 companies for Days Payable. This places Orion Breweries in the lower half of its industry. The industry median Days Payable is 82.82. Orion Breweries' value of 25.94 is 68.7% below this benchmark. Historically, Orion Breweries' own Days Payable has ranged from 24.07 to 35.28 over the past decade. While the company's 10-year median is 26.43 vs. the industry median of 82.82, Orion Breweries has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for a Beverages - Alcoholic company?
The median Days Payable among Beverages - Alcoholic companies is 82.82, based on 201 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orion Breweries's current Days Payable of 25.94 is 68.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Orion Breweries and its competitors. For the Beverages - Alcoholic industry, the median Days Payable is 82.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orion Breweries's current Days Payable is 25.94, which is near median its own 10-year median of 26.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orion Breweries stock overvalued right now?
Orion Breweries (TSE:409A) has a current Days Payable of 25.94. The current Days Payable is 25.94, which is near median its 10-year median of 26.43 and 68.7% below the Beverages - Alcoholic industry median of 82.82. Orion Breweries' overall GF Score™ is 13/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For Orion Breweries (TSE:409A), the current Days Payable is 25.94 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Orion Breweries Business Description

Address 1-411 Toyosaki, Okinawa, Tomigusuku, JPN, 901-0225
Orion Breweries Ltd is engaged in Manufacture and sale of alcohol and soft drinks, and operation of hotel and facility.
13GF Score

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円1,237.00
Price