Orion Breweries

Orion Breweries Interest Coverage

The Interest Coverage Ratio of Orion Breweries (409A.T) as of Oct 31, 2026 is 34.45. In the previous year, Interest Coverage Ratio was 190.00 — a change of -81.87% (lower).

Interest Coverage

34.45

YoY

-81.87%

Last updated:

Interest Coverage Ratio of Orion Breweries is 2025 34.45 . Interest Coverage Ratio of Orion Breweries was 2024 190.00 . It decreases by -81.87% lower compared to the previous year.

The Orion Breweries Interest Coverage history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Interest Coverage
Date
Interest Coverage
Jan 1, 2014
10.84 JPY
Jan 1, 2024
190.00 JPY
Jan 1, 2025
34.45 JPY
The Orion Breweries Interest Coverage history
YEARInterest CoverageYoY
34.45-81.87%
190.00+1,653.08%
10.84—

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Orion Breweries Stock analysis

What does Orion Breweries do? Orion Breweries Ltd generates revenue through its Soft Drink and Alcohol segment, which produces and sells ready-to-drink alcoholic beverages such as beer, happoshu, new gin, canned chuhai, and western liquor, alongside soft drinks under the Orion brand. The Tourism and Hotel segment operates the Orion Hotel Motobu Resort & Spa, Hotel Route Inn Nago, and the Toyosaki Lifestyle Center TOMITON, earning income from hospitality services and real estate management. The company targets consumers in Okinawa and beyond for its beverages, while hotel guests and real estate tenants form key customer segments. Revenue streams include direct sales of alcoholic and non-alcoholic drinks, accommodation bookings, and commercial property rentals. Orion Breweries Ltd's primary products are the Orion-branded beverages, including RTDs like beer and chuhai, and the tourism facilities managed under its hotel and real estate operations. The Soft Drink and Alcohol segment serves local and regional markets with Okinawa-based products, while the Tourism and Hotel segment caters to travelers and residents in Okinawa through its resorts and commercial centers. The company’s revenue model combines product sales from its beverage line with service-based income from its hospitality and real estate activities. The company’s key business segments are clearly defined, with the Soft Drink and Alcohol segment focusing on manufacturing and distributing beverages, and the Tourism and Hotel segment managing properties and real estate. Customers for beverages include both individual consumers and retail outlets, while hotel guests and commercial tenants at TOMITON represent additional revenue sources. Orion Breweries Ltd monetizes its brand through direct product sales and operational management of its tourism and hospitality assets. Orion Breweries is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Orion Breweries stock

Interest Coverage Ratio of Orion Breweries is 34.45 in 2025.

Interest Coverage Ratio of Orion Breweries changed from 190.00 to 34.45, representing a -81.87% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Interest Coverage Ratio Orion Breweries since 2006 – with annual values, charts, and detailed analysis.

The Interest Coverage ratio measures a company's ability to pay interest on its debt. Higher ratios indicate greater financial strength and lower default risk.

Interest Coverage = EBIT / Interest Expense

A 'good' varies by industry and company stage. On Eulerpool, you can compare Interest Coverage Ratio's Orion Breweries with sector peers and the industry average to assess whether it is attractive.

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Leverage — Orion Breweries

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