ScoreWhy is Orient Corp. ?
1
Weak Long Term Fundamental Strength with a 0.42% CAGR growth in Operating Profits
2
Poor long term growth as Net Sales has grown by an annual rate of 0.30% and Operating profit at 0.42%
3
The company has declared negative results in Jun'2026 after 3 consecutive positive quarters
- CASH AND EQV(HY) Lowest at JPY 293,933 MM
- NET SALES(Q) Lowest at JPY 58,683 MM
- PRE-TAX PROFIT(Q) Lowest at JPY 1,362 MM
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.81% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Orient Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Orient Corp.
-12.81%
-0.56
27.10%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.30%
EBIT Growth (5y)
0.42%
EBIT to Interest (avg)
2.65
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
13.65%
Dividend Payout Ratio
53.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
215.20%
ROE (avg)
6.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.61
EV to EBIT
-2.60
EV to EBITDA
-1.60
EV to Capital Employed
-15.18
EV to Sales
-0.35
PEG Ratio
1.45
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
5.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 293,933 MM
NET SALES(Q)
Lowest at JPY 58,683 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 1,362 MM
NET PROFIT(Q)
Lowest at JPY 563 MM
EPS(Q)
Lowest at JPY 3.29
Here's what is not working for Orient Corp.
Pre-Tax Profit
At JPY 1,362 MM has Fallen at -61.63%
over average net sales of the previous four periods of JPY 3,549.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 563 MM has Fallen at -82.57%
over average net sales of the previous four periods of JPY 3,229.25 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 58,683 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Pre-Tax Profit
Lowest at JPY 1,362 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 563 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 3.29
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 293,933 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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