Orion Breweries (TSE:409A) Receivables Turnover: 2.97 (As of Sep. 2025)

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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 Receivables Turnover?

Orion Breweries TSE:409A -0.96% 13 Receivables Turnover is 2.97 as of Sep. 2025. GuruFocus rates TSE:409A with a GF Score™ of 13/100. The stock has 1 warning sign investors should review. Among 208 Beverages - Alcoholic companies, Orion Breweries ranks worse than 51.44% on this metric.

The Receivables Turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by average Accounts Receivable. An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. Orion Breweries's Revenue for the three months ended in Sep. 2025 was 円8,739 Mil. Orion Breweries's average Accounts Receivable for the three months ended in Sep. 2025 was 円2,945 Mil. Hence, Orion Breweries's Receivables Turnover for the three months ended in Sep. 2025 was 2.97.


Orion Breweries  (TSE:409A) Receivables Turnover Explanation

An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. This metric is commonly used to compare companies within the same industry to check whether they are on par with their competitors.


Orion Breweries Receivables Turnover Related Terms


Orion Breweries Receivables Turnover Historical Data

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The historical data trend for Orion Breweries's Receivables Turnover 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 Receivables Turnover Chart

Orion Breweries Annual Data
Trend Mar24 Mar25
Receivables Turnover
11.87 9.97

Orion Breweries Quarterly Data
Mar24 Mar25 Jun25 Sep25 Dec25
Receivables Turnover 0.00 0.00 2.49 2.97 2.42

TSE:409A vs STZ, TAP: Receivables Turnover Comparison

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

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

* The bar in red indicates where Orion Breweries's Receivables Turnover falls into.


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

Receivables Turnover measures the number of times a company collects its average accounts receivable balance.

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

Receivables Turnover (A: Mar. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (A: Mar. 2025 ) / ((Accounts Receivable (A: Mar. 2024 ) + Accounts Receivable (A: Mar. 2025 )) / count )
=26009 / ((2431 + 2789) / 2 )
=26009 / 2610
=9.97

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

Receivables Turnover (Q: Sep. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (Q: Sep. 2025 ) / ((Accounts Receivable (Q: Jun. 2025 ) + Accounts Receivable (Q: Sep. 2025 )) / count )
=8739 / ((2871 + 3019) / 2 )
=8739 / 2945
=2.97

* 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 Receivables Turnover →
What does a Receivables Turnover of 2.97 mean?
Orion Breweries (TSE:409A) has a Receivables Turnover of 2.97 as of Sep. 2025. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Orion Breweries and its competitors. According to the industry distribution chart, Orion Breweries ranks #107 out of 208 companies in the Beverages - Alcoholic industry, placing it in the top 51.4%.
Is Orion Breweries' Receivables Turnover too high?
Orion Breweries' current Receivables Turnover is 2.97. The Beverages - Alcoholic industry median Receivables Turnover is 8.00. Orion Breweries' value of 2.97 is 62.9% below this industry median. Based on the distribution chart, Orion Breweries ranks #107 out of 208 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Orion Breweries has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Orion Breweries' Receivables Turnover compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Orion Breweries ranks #107 out of 208 companies for Receivables Turnover. This places Orion Breweries in the lower half of its industry. The industry median Receivables Turnover is 8.00. Orion Breweries' value of 2.97 is 62.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Receivables Turnover for a Beverages - Alcoholic company?
The median Receivables Turnover among Beverages - Alcoholic companies is 8.00, based on 208 companies in the industry. Companies in the top quartile (top 25%) have a Receivables Turnover significantly above this median, while those in the bottom quartile fall well below. However, Receivables Turnover should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orion Breweries's current Receivables Turnover of 2.97 is 62.9% 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 Receivables Turnover mean?
A high Receivables Turnover can signal that a stock is expensive relative to its fundamentals. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Orion Breweries and its competitors. For the Beverages - Alcoholic industry, the median Receivables Turnover is 8.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orion Breweries's current Receivables Turnover is 2.97. 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 Receivables Turnover of 2.97. The current Receivables Turnover is 2.97 and 62.9% below the Beverages - Alcoholic industry median of 8.00. 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 Receivables Turnover calculated?
Receivables Turnover is calculated from a company's financial statements. For Orion Breweries (TSE:409A), the current Receivables Turnover is 2.97 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