oRo Co., Ltd.
oRo Co., Ltd. Fundamental Analysis
oRo Co., Ltd. (3983.T) shows strong financial fundamentals with a PE ratio of 15.15, profit margin of 23.81%, and ROE of 20.66%. The company generates $8.6B in annual revenue with moderate year-over-year growth of 5.17%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 84.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 3983.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent3983.T demonstrates superior asset utilization.
Valuation Score
Excellent3983.T trades at attractive valuation levels.
Growth Score
Moderate3983.T shows steady but slowing expansion.
Financial Health Score
Excellent3983.T maintains a strong and stable balance sheet.
Profitability Score
Excellent3983.T achieves industry-leading margins.
Key Financial Metrics
Is 3983.T Expensive or Cheap?
P/E Ratio
3983.T trades at 15.15 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3983.T's PEG of 1.87 indicates fair valuation.
Price to Book
The market values oRo Co., Ltd. at 3.09 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.32 times EBITDA. This signals the market has high growth expectations.
How Well Does 3983.T Make Money?
Net Profit Margin
For every $100 in sales, oRo Co., Ltd. keeps $23.81 as profit after all expenses.
Operating Margin
Core operations generate 32.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.66 in profit for every $100 of shareholder equity.
ROA
oRo Co., Ltd. generates $15.20 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
oRo Co., Ltd. produces operating cash flow of $2.12B, showing steady but balanced cash generation.
Free Cash Flow
oRo Co., Ltd. generates strong free cash flow of $2.09B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $135.06 in free cash annually.
FCF Yield
3983.T converts 6.77% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.87
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.26
vs 25 benchmark
How 3983.T Stacks Against Its Sector Peers
| Metric | 3983.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.15 | 36.70 | Better (Cheaper) |
| ROE | 20.66% | 956.00% | Weak |
| Net Margin | 23.81% | 5951125199.00% | Weak |
| Debt/Equity | 0.08 | 0.40 | Strong (Low Leverage) |
| Current Ratio | 4.35 | 4.96 | Strong Liquidity |
| ROA | 15.20% | -295785.00% (disorted) | Strong |
3983.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews oRo Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
79.30%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
66.58%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
81.52%
Industry Style: Growth, Innovation, High Beta
High Growth