oRo Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from oRo Co., Ltd.'s yearly results (2022–2025), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 19.9 times. Higher than 92% of Technology companies in Japan.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥121Over the last 3 years, every ¥100 of reported profit came with ¥121 of operating cash.
Lower than 56% of Technology companies in Japan.
Self-Funding Ratio
19.9×Over the last 3 years its own operating cash covered its investment spending (capex) 19.9 times.
Higher than 92% of Technology companies in Japan.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 66% of Technology companies in Japan.
Growth Efficiency Ratio
¥13Sales grew 34% in 3 years; of every extra ¥100 of sales, ¥13 became extra profit.
Higher than 53% of Technology companies in Japan.
Asset Productivity Ratio
+34% / +24%In 3 years sales changed by +34% while total assets changed by +24%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
9.8×Debt due within a year is covered 9.8 times by its yearly operating cash.
Higher than 80% of Technology companies in Japan.
Cash Cushion Ratio
+37%Cash, after subtracting all debt, equals 37% of its market value (net cash).
Higher than 80% of Technology companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 66% of Technology companies in Japan.
Tangible Net Worth Ratio
98%Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 71% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
oRo Co., Ltd. owes ¥0.26 for every ¥1 it owns. Net profit fell 8% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Compared with Technology companies in Japan · latest annual results Dec 2025.
P/E ratio
13.7Investors pay ¥13.7 for every ¥1 of oRo Co., Ltd.'s yearly profit, lower than 67% of Technology companies in Japan.
P/B ratio
2.77The share price is 2.77 times oRo Co., Ltd.'s book value per share, higher than 67% of Technology companies in Japan.
Market cap
¥27.7 BThe total market value of all of oRo Co., Ltd.'s shares at today's price (share price × number of shares), larger than 63% of Technology companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥10.0 BWhat oRo Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥661.77Net worth divided by the number of shares. The share price of ¥1,834 is 2.8 times this, which is the P/B above.
Return on equity (ROE)
21.6%oRo Co., Ltd. earned 21.6% on its shareholders' money over the last year, higher than 85% of Technology companies in Japan.
Owes vs Owns
0.26×oRo Co., Ltd. owes ¥0.26 for every ¥1 it owns (low), lower than 72% of Technology companies in Japan.
Dividend yield
2.68%oRo Co., Ltd. pays 2.68% of its share price as dividends a year, higher than 53% of dividend-paying Technology companies in Japan.
Revenue growth
+5%Revenue rose 5% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Profit growth
-8%Net profit fell 8% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit margin
22.8%oRo Co., Ltd. keeps ¥23 of every ¥100 of revenue as net profit.
Cash quality
1.06×Cash from oRo Co., Ltd.'s business was 1.06× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
120.4×oRo Co., Ltd.'s operating profit covered its interest costs 120.4 times in the year to Dec 2025.
Cash vs debt
Net cashoRo Co., Ltd. held ¥10.1 B more cash than debt (net cash) at Dec 2025.
Questions
What is oRo Co., Ltd.'s P/E ratio?
Investors pay ¥13.7 for every ¥1 of oRo Co., Ltd.'s yearly profit, lower than 67% of Technology companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For oRo Co., Ltd.: ¥27.7 B ÷ ¥10.0 B (30 Jun 2026) = 2.8.
What is oRo Co., Ltd.'s return on equity?
oRo Co., Ltd. earned 21.6% on its shareholders' money over the last year, higher than 85% of Technology companies in Japan.
How much does oRo Co., Ltd. owe compared with what it owns?
oRo Co., Ltd. owes ¥0.26 for every ¥1 it owns (low), lower than 72% of Technology companies in Japan.
Does oRo Co., Ltd. pay a dividend?
Yes. oRo Co., Ltd. pays 2.68% of its share price as dividends a year, higher than 53% of dividend-paying Technology companies in Japan.
Is oRo Co., Ltd.'s revenue growing?
Revenue rose 5% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.