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%
3
The company has declared positive results in Mar'2025 after 2 consecutive negative quarters
- DEBTORS TURNOVER RATIO(HY) Highest at 0.11%
- NET SALES(Q) Highest at JPY 62,875 MM
4
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 25.33%, 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
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
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.
25.33%
0.05
23.43%
Japan Nikkei 225
28.54%
1.11
25.75%
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
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 0.11%
NET SALES(Q)
Highest at JPY 62,875 MM
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 366,004 MM
Here's what is working for Orient Corp.
Debtors Turnover Ratio
Highest at 0.11% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at JPY 62,875 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for Orient Corp.
Cash and Eqv
Lowest at JPY 366,004 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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