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ORION BREWERIES,LTD.

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Recent & upcoming events

Aug 10
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 22
Shareholder meeting 1:00
Shareholders' meeting
Venue: 沖縄ハーバービューホテル 2階 彩海の間 沖縄県那覇市泉崎二丁目46番地 Details
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May 14
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 9
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 1
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 3
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 26
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥29.71B YoY +14.2%
Operating income ¥4.31B margin 14.5%
Net income ¥3.64B YoY -21.7%
EPS ¥89 YoY -22.2%
P/E
ROE 19.5% Equity ratio 42% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥31.12B +4.7%
Operating income ¥4.35B +0.9%
Net income ¥2.93B -19.5%
EPS ¥67 -24.6%

Quarterly fundamentals

Income & cash flow
Quarter FY25 Q2FY25 Q3
Revenue ¥7.04B¥8.74B
Operating income ¥1.08B¥1.64B
Net income ¥1.49B¥1.06B
Operating CF

F-Score (Piotroski)

3/9 3 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

Positive ROA ROA 8.3%
Positive operating cash flow ¥-654M
ROA improved YoY 9.1% → 8.3%
Operating CF exceeds net income (accrual quality) OCF ¥-654M / net income ¥3.64B
Equity ratio improved* Substitute for the original “decrease in long-term debt” 37.3% → 41.9%
Current ratio improved No data
No dilution (shares outstanding did not increase) No data
Gross margin improved No data
Asset turnover improved 0.51× → 0.67×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 41.9%
Current ratio 2.3×
Years of positive operating CF 2 of last 3 yrs
Payout ratio 26%
Latest fiscal year result Profit (net income ¥3.64B)

Performance history

Last 10 years
0億円74億円149億円223億円297億円 FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY24FY25FY26
Revenue 289260297
Operating income 34.828.543.1
Ordinary income 41.2
Net income 73.046.536.4
Total assets 551509441
Equity 250190185

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY24FY25FY26
EPS ¥179¥114¥89
ROE 29.2%24.5%19.5%
Operating CF 12558.2-6.54
Investing CF 10230.118.8
Financing CF -151-26.9-49.2
FCF 38.5-8.3212.3

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE

Sector positioning

Relative standing within the sector

Data provided by Twelve Data