ScoreWhy is Orient Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.75%
2
Poor long term growth as Net Sales has grown by an annual rate of 0.30% and Operating profit at 0.42%
- NET PROFIT(HY) Higher at JPY 6,993 MM
- RAW MATERIAL COST(Y) Fallen by 0.32% (YoY)
3
With ROE of 5.64%, it has a very attractive valuation with a 0.61 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 22.32%, its profits have risen by 8% ; the PEG ratio of the company is 1.4
- At the current price, the company has a high dividend yield of 0.1
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
5
Underperformed the market in the last 1 year
- The stock has generated a return of 22.32% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Orient Corp. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Orient Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Orient Corp.
22.32%
-0.00
25.59%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.30%
EBIT Growth (5y)
0.42%
EBIT to Interest (avg)
3.02
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
41.65%
Dividend Payout Ratio
49.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
302.84%
ROE (avg)
6.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.61
EV to EBIT
-2.10
EV to EBITDA
-1.31
EV to Capital Employed
-3.15
EV to Sales
-0.29
PEG Ratio
1.44
Dividend Yield
0.06%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
5.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
Higher at JPY 6,993 MM
RAW MATERIAL COST(Y)
Fallen by 0.32% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Orient Corp.
Net Profit
At JPY 6,993 MM has Grown at 379.79%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 6,993 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by 0.32% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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