Orion Breweries, Ltd. (409A) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for Orion Breweries, Ltd. (409A:JPX), powered by AI.

Current Price
¥1,300
P/E Ratio
11.4
Market Cap
53.1B
Sector
Consumer Defensive
What is the Orion Breweries, Ltd. stock price forecast?

Orion Breweries, Ltd. is currently trading at ¥1,300. View real-time AI analysis on Alpha Lenz.

What is Orion Breweries, Ltd. insider trading activity?

View the latest insider trading data for Orion Breweries, Ltd. on Alpha Lenz.

What is Orion Breweries, Ltd.'s P/E ratio?

Orion Breweries, Ltd.'s P/E ratio is 11.4.

Orion Breweries, Ltd.

¥1.30K
JPX409A
Ask about Orion Breweries, Ltd.'s future dividend policy...
Alpha Chat Insight

Orion Breweries, Ltd. trades at a P/E of 11.4 (undervalued) with strong ROE of 21.1%.

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Company Overview

Orion Breweries, Ltd. is a leading Japanese beverage company, best known as the fifth-largest beer brewer in the country. Established in 1957 and headquartered in Tomigusuku, Okinawa, Orion Breweries has built a strong regional presence, particularly in Okinawa where its flagship Orion Draft Beer commands significant market share and is closely associated with local culture and tourism. The company’s core operations span the production and sale of alcoholic beverages and soft drinks, alongside a growing tourism and hotel business that leverages Okinawa's popularity as a travel destination. Recognized for its crisp, climate-tailored beers made with local ingredients, Orion has adapted its portfolio to include both mass-market lagers and a range of craft offerings, such as its Okinawa Craft Premium series. Over recent years, Orion has expanded its distribution across mainland Japan, reflecting ambitions for national reach. The company's business year runs from April to March, with a workforce exceeding 200 employees. Orion’s market significance is underscored by its consistent regional dominance and its recent move to public listing, marking a notable event in Japan’s consumer sector and capital markets.

CEOMr. Hajime Murano
SectorConsumer Defensive
IndustryBeverages - Brewers
Employees414

Company Statistics

(FY 2025)

Profile

Market Cap¥53.06B
Revenue¥26.01B
Shares Out0.00
Employees414

Margins

Gross49.60%
EBITDA18.20%
Operating10.96%
Pre-Tax22.67%
Net17.87%

Valuation

P/E11.41
P/B2.80
EV/Sales2.04
EV/EBITDA12.03
P/FCF-63.77

Growth (CAGR)

Rev 3YrN/A
Rev 5YrN/A
Op Inc 3YrN/A
Op Inc 5YrN/A
Net Inc 3YrN/A
Net Inc 5YrN/A

Returns

ROA8.77%
ROE21.14%
ROIC11.46%

Financial Health

Cash & Cash Equivalents¥13.20B
Net Debt¥18.70B
Debt/Equity168.23%
Interest CovN/A
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Orion Breweries, Ltd. (Consumer Defensive) Stock Forecast & Analysis ¥1,300 | Alpha Lenz