Orion Breweries (TSE:409A) Enterprise Value: 円59,575 Mil (As of Aug. 04, 2026) ***

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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 Enterprise Value?

Orion Breweries TSE:409A -0.96% 13 Enterprise Value is 円59,575 Mil as of Aug. 04, 2026. GuruFocus rates TSE:409A with a GF Score™ of 13/100. The stock has 1 warning sign investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Orion Breweries's Enterprise Value is 円59,575 Mil. Orion Breweries's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 was 円5,216 Mil. Therefore, Orion Breweries's EV-to-EBIT ratio for today is 11.42.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Orion Breweries's Enterprise Value is 円59,575 Mil. Orion Breweries's EBITDA for the trailing twelve months (TTM) ended in Sep. 2025 was 円5,216 Mil. Therefore, Orion Breweries's EV-to-EBITDA ratio for today is 11.42.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Orion Breweries's Enterprise Value is 円59,575 Mil. Orion Breweries's Revenue for the trailing twelve months (TTM) ended in Sep. 2025 was 円23,570 Mil. Therefore, Orion Breweries's EV-to-Revenue ratio for today is 2.53.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Orion Breweries's Enterprise Value is 円59,575 Mil. Orion Breweries's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 was 円0 Mil. Therefore, Orion Breweries's EV-to-OCF ratio for today is .

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Orion Breweries's Enterprise Value is 円59,575 Mil. Orion Breweries's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was 円0 Mil. Therefore, Orion Breweries's EV-to-FCF ratio for today is .

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Orion Breweries  (TSE:409A) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Orion Breweries's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=59574.739/5216
=11.42

Orion Breweries's current Enterprise Value is 円59,575 Mil.
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.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Orion Breweries's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=59574.739/5216
=11.42

Orion Breweries's current Enterprise Value is 円59,575 Mil.
Orion Breweries's EBITDA 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.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Orion Breweries's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=59574.739/23570
=2.53

Orion Breweries's current Enterprise Value is 円59,575 Mil.
Orion Breweries's Revenue 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23,570 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Orion Breweries's EV-to-OCF for today is:


Orion Breweries's current Enterprise Value is 円59,575 Mil.
Orion Breweries's Cash Flow from Operations 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0 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Orion Breweries's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=59574.739/0
=

Orion Breweries's current Enterprise Value is 円59,575 Mil.
Orion Breweries's Free Cash Flow 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0 Mil.

* 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 Enterprise Value Related Terms


Orion Breweries Enterprise Value Historical Data

* Premium members only.

The historical data trend for Orion Breweries's Enterprise Value 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 Enterprise Value Chart

Orion Breweries Annual Data
Trend Mar24 Mar25
Enterprise Value
0.00 0.00

Orion Breweries Quarterly Data
Mar24 Mar25 Jun25 Sep25 Dec25
Enterprise Value 0.00 0.00 0.00 78,234.00 60,719.70

TSE:409A vs STZ, TAP: Enterprise Value Comparison

For the Beverages - Brewers subindustry, Orion Breweries's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Beverages - Alcoholic Industry

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

* The bar in red indicates where Orion Breweries's Enterprise Value falls into.


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

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

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

Orion Breweries's Enterprise Value for the quarter that ended in Sep. 2025 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of 円59,575 Mil mean?
Orion Breweries (TSE:409A) has a Enterprise Value of 円59,575 Mil as of Aug. 04, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Orion Breweries and its competitors.
Is Orion Breweries' Enterprise Value too high?
Orion Breweries' current Enterprise Value is 円59,575 Mil. Overall, Orion Breweries has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Orion Breweries' Enterprise Value compare to STZ and TAP?
Orion Breweries' Enterprise Value of 円59,575 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Beverages - Alcoholic company?
A good Enterprise Value depends on the Beverages - Alcoholic industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Orion Breweries and its competitors. Orion Breweries's current Enterprise Value is 円59,575 Mil. 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 Enterprise Value of 円59,575 Mil. The current Enterprise Value is 円59,575 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Orion Breweries (TSE:409A), the current Enterprise Value is 円59,575 Mil as of Aug. 04, 2026. 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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Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,237.00
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