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Orion BreweriesTSE:409A -0.34%9 Earnings Yield (Joel Greenblatt) % is 0.00% as of Sep. 2025. GuruFocus rates TSE:409A with a GF Score™ of 9/100. The stock has 2 warning signs investors should review. Among 212 Beverages - Alcoholic companies, Orion Breweries ranks better than 71.7% on this metric.
Orion Breweries's Enterprise Value for the quarter that ended in Sep. 2025 was 円78,234 Mil.
Orion Breweries's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 was 円5,216 Mil. Orion Breweries's Earnings Yield (Joel Greenblatt) for the quarter that ended in Sep. 2025 was 0.00%.
The historical rank and industry rank for Orion Breweries's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
TSE:409A'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 5.15 Med: 6.26 Max: 9.21
Current: 9.21
During the past 2 years, the highest Earnings Yield (Joel Greenblatt) of Orion Breweries was 9.21%. The lowest was 5.15%. And the median was 6.26%.
TSE:409A's Earnings Yield (Joel Greenblatt) % is ranked better than 71.7% of 212
companies
in the Beverages - Alcoholic industry
Industry Median: 4.915
vs TSE:409A: 9.21
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Orion Breweries's Forward Rate of Return (Yacktman) % for the quarter that ended in Sep. 2025 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Orion Breweries Earnings Yield (Joel Greenblatt) % Related Terms
Orion Breweries Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Orion Breweries's Earnings Yield (Joel Greenblatt) % 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.
TSE:409A vs STZ, TAP: Earnings Yield (Joel Greenblatt) % Comparison
For the Beverages - Brewers subindustry, Orion Breweries's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Orion Breweries's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Orion Breweries's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Orion Breweriess Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Mar. 2025 is calculated as
Orion Breweries's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円5,216 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 0.00% mean?
Orion Breweries (TSE:409A) has a Earnings Yield (Joel Greenblatt) % of 0.00% as of Sep. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Orion Breweries and its competitors. Over the past decade, Orion Breweries' Earnings Yield (Joel Greenblatt) % has ranged from 5.15 to 9.21. According to the industry distribution chart, Orion Breweries ranks #60 out of 212 companies in the Beverages - Alcoholic industry, placing it in the top 28.3%.
Is Orion Breweries' Earnings Yield (Joel Greenblatt) % too high?
Orion Breweries' current Earnings Yield (Joel Greenblatt) % is 0.00%. Over the past 10 years, this metric has ranged from a low of 5.15 to a high of 9.21. Based on the distribution chart, Orion Breweries ranks #60 out of 212 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Orion Breweries has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Orion Breweries' Earnings Yield (Joel Greenblatt) % compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Orion Breweries ranks #60 out of 212 companies for Earnings Yield (Joel Greenblatt) %. This puts Orion Breweries in the upper half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 4.92. Historically, Orion Breweries' own Earnings Yield (Joel Greenblatt) % has ranged from 5.15 to 9.21 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Beverages - Alcoholic company?
The median Earnings Yield (Joel Greenblatt) % among Beverages - Alcoholic companies is 4.92, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Orion Breweries and its competitors. For the Beverages - Alcoholic industry, the median Earnings Yield (Joel Greenblatt) % is 4.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orion Breweries's current Earnings Yield (Joel Greenblatt) % is 0.00%. 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 Earnings Yield (Joel Greenblatt) % of 0.00%. The current Earnings Yield (Joel Greenblatt) % is 0.00%. Orion Breweries' overall GF Score™ is 9/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Orion Breweries (TSE:409A), the current Earnings Yield (Joel Greenblatt) % is 0.00% 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.
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