Orian Sh.M（ORIN）株式概要

Orian Sh.M. Ltd.は、イスラエル国内外でロジスティクス・サービスを提供している。詳細

ORIN ファンダメンタル分析
スノーフレーク・スコア
評価	2/6
将来の成長	0/6
過去の実績	0/6
財務の健全性	3/6
配当金	2/6

リスク分析

利払いは収益で十分にカバーされない

過去5年間で収益は年間12.7%減少しました。

2.75%の配当は利益で十分にカバーされていない

ORIN Community Fair Values

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Orian Sh.M. Ltd. 競合他社

価格と性能

株価の高値、安値、推移の概要Orian Sh.M
過去の株価
現在の株価	₪21.51
52週高値	₪31.47
52週安値	₪19.10
ベータ	0.39
1ヶ月の変化	2.09%
3ヶ月変化	-22.63%
1年変化	-17.17%
3年間の変化	-18.46%
5年間の変化	-44.85%
IPOからの変化	1.27%

Recent updates

分析記事 • Dec 03

Unpleasant Surprises Could Be In Store For Orian Sh.M. Ltd.'s (TLV:ORIN) Shares

There wouldn't be many who think Orian Sh.M. Ltd.'s ( TLV:ORIN ) price-to-sales (or "P/S") ratio of 0.4x is worth a...

分析記事 • Oct 02

Here's Why Orian Sh.M (TLV:ORIN) Has A Meaningful Debt Burden

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

分析記事 • Sep 05

Returns Are Gaining Momentum At Orian Sh.M (TLV:ORIN)

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...

分析記事 • May 29

Investors Can Find Comfort In Orian Sh.M's (TLV:ORIN) Earnings Quality

Investors were disappointed with the weak earnings posted by Orian Sh.M. Ltd. ( TLV:ORIN ). While the headline numbers...

分析記事 • Jan 15

Orian Sh.M. Ltd.'s (TLV:ORIN) Share Price Could Signal Some Risk

It's not a stretch to say that Orian Sh.M. Ltd.'s ( TLV:ORIN ) price-to-sales (or "P/S") ratio of 0.5x right now seems...

分析記事 • Nov 19

Returns On Capital At Orian Sh.M (TLV:ORIN) Have Hit The Brakes

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...

分析記事 • Jun 18

Earnings Not Telling The Story For Orian Sh.M. Ltd. (TLV:ORIN) After Shares Rise 28%

Those holding Orian Sh.M. Ltd. ( TLV:ORIN ) shares would be relieved that the share price has rebounded 28% in the last...

分析記事 • May 21

Orian Sh.M's (TLV:ORIN) Returns On Capital Not Reflecting Well On The Business

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...

分析記事 • Apr 13

Orian Sh.M. Ltd.'s (TLV:ORIN) 26% Share Price Plunge Could Signal Some Risk

The Orian Sh.M. Ltd. ( TLV:ORIN ) share price has fared very poorly over the last month, falling by a substantial 26...

分析記事 • Jan 05

Orian Sh.M. Ltd. (TLV:ORIN) Stock Rockets 31% But Many Are Still Ignoring The Company

Orian Sh.M. Ltd. ( TLV:ORIN ) shares have had a really impressive month, gaining 31% after a shaky period beforehand...

分析記事 • Oct 10

Here's Why Orian Sh.M (TLV:ORIN) Is Weighed Down By Its Debt Load

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

分析記事 • Apr 21

The Returns On Capital At Orian Sh.M (TLV:ORIN) Don't Inspire Confidence

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...

分析記事 • Jan 06

These 4 Measures Indicate That Orian Sh.M (TLV:ORIN) Is Using Debt Extensively

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

分析記事 • Nov 25

Orian Sh.M. Ltd.'s (TLV:ORIN) Business Is Trailing The Market But Its Shares Aren't

Orian Sh.M. Ltd.'s ( TLV:ORIN ) price-to-earnings (or "P/E") ratio of 14.6x might make it look like a strong sell right...

分析記事 • May 19

Is Orian Sh.M (TLV:ORIN) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

分析記事 • Mar 21

Do Orian Sh.M's (TLV:ORIN) Earnings Warrant Your Attention?

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...

分析記事 • Feb 18

Orian Sh.M (TLV:ORIN) Is Reinvesting At Lower Rates Of Return

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

分析記事 • Jun 09

Is Orian Sh.M (TLV:ORIN) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

分析記事 • Apr 05

Some Investors May Be Worried About Orian Sh.M's (TLV:ORIN) Returns On Capital

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...

分析記事 • Mar 09

These 4 Measures Indicate That Orian Sh.M (TLV:ORIN) Is Using Debt Reasonably Well

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

分析記事 • Jan 18

Shareholders Are Thrilled That The Orian Sh.M (TLV:ORIN) Share Price Increased 115%

The worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...

分析記事 • Dec 30

Here's Why We Don't Think Orian Sh.M's (TLV:ORIN) Statutory Earnings Reflect Its Underlying Earnings Potential

It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. That...

分析記事 • Dec 08

Has Orian Sh.M (TLV:ORIN) Got What It Takes To Become A Multi-Bagger?

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...

株主還元

	ORIN	IL Logistics	IL 市場
7D	-4.6%	1.4%	-2.9%
1Y	-17.2%	-1.1%	34.2%

業界別リターン: ORIN過去 1 年間で-1.1 % の収益を上げたIL Logistics業界を下回りました。

リターン対市場: ORINは、過去 1 年間で34.2 % のリターンを上げたIL市場を下回りました。

価格変動

Is ORIN's price volatile compared to industry and market?
ORIN volatility
ORIN Average Weekly Movement	6.8%
Logistics Industry Average Movement	5.6%
Market Average Movement	5.8%
10% most volatile stocks in IL Market	9.7%
10% least volatile stocks in IL Market	3.7%

安定した株価: ORIN 、 IL市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: ORINの週次ボラティリティ ( 7% ) は過去 1 年間安定しています。

会社概要

設立	従業員	CEO（最高経営責任者	ウェブサイト
1953	785	Chen Lamdan	www.orian.com

Orian Sh.M. Ltd.はイスラエル国内および国際的なロジスティクス・サービスを提供している。同社は、国際貨物輸送、通関・仲介、海上・航空貨物、流通・輸送サービスを提供している。また、海上・航空貨物保険、第三者発送、特別急行便、プロジェクト貨物、血液サンプル配送サービス、ヘルスケアサプライチェーンソリューションも提供している。Orian Sh.M. Ltd.は1953年に設立され、イスラエルのModi'in-Maccabim-Re'utを拠点としている。

Orian Sh.M. Ltd. 基礎のまとめ

Orian Sh.M の収益と売上を時価総額と比較するとどうか。
ORIN 基礎統計学
時価総額	₪363.46m
収益（TTM）	-₪5.79m
売上高(TTM)	₪996.20m

0.4x

P/Sレシオ

-62.8x

PER（株価収益率

ORIN は割高か？

公正価値と評価分析を参照

収益と収入

最新の決算報告書（TTM）に基づく主な収益性統計
ORIN 損益計算書（TTM）
収益	₪996.20m
売上原価	₪903.86m
売上総利益	₪92.35m
その他の費用	₪98.14m
収益	-₪5.79m

直近の収益報告

Sep 30, 2025

次回決算日

該当なし

一株当たり利益（EPS）	-0.34
グロス・マージン	9.27%
純利益率	-0.58%
有利子負債／自己資本比率	78.1%

ORIN の長期的なパフォーマンスは？

過去の実績と比較を見る

配当金

2.8%

現在の配当利回り

-164%

配当性向

企業分析と財務データの現状

データ	最終更新日（UTC時間）
企業分析	2026/06/16 23:08
終値	2026/06/16 00:00
収益	2025/09/30
年間収益	2024/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージ	データ	タイムフレーム	米国ソース例
会社財務	10年	損益計算書キャッシュ・フロー計算書貸借対照表	SECフォーム10-K SECフォーム10-Q
アナリストのコンセンサス予想	+プラス3年	予想財務アナリストの目標株価	アナリストリサーチレポート Blue Matrix
市場価格	30年	株価配当、分割、措置	ICEマーケットデータ SECフォームS-1
所有権	10年	トップ株主インサイダー取引	SECフォーム4 SECフォーム13D
マネジメント	10年	リーダーシップ・チーム取締役会	SECフォーム10-K SECフォームDEF 14A
主な進展	10年	会社からのお知らせ	SECフォーム8-K

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用^。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Orian Sh.M. Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、。アナリストの投稿は一日中更新されます。0

Orian Sh.M（ORIN）株式概要

リスク分析

Orian Sh.M. Ltd. 競合他社

ETGA Group

Fridenson Logistic Services

Overseas Commerce

Knafaim Holdings

価格と性能

最新ニュース

Orian Sh.M. Ltd. to Report Q4, 2025 Results on Mar 19, 2026

Unpleasant Surprises Could Be In Store For Orian Sh.M. Ltd.'s (TLV:ORIN) Shares

Third quarter 2025 earnings released: ₪0.07 loss per share (vs ₪0.22 loss in 3Q 2024)

Here's Why Orian Sh.M (TLV:ORIN) Has A Meaningful Debt Burden

New major risk - Revenue and earnings growth

Returns Are Gaining Momentum At Orian Sh.M (TLV:ORIN)

Recent updates

Orian Sh.M. Ltd. to Report Q4, 2025 Results on Mar 19, 2026

Unpleasant Surprises Could Be In Store For Orian Sh.M. Ltd.'s (TLV:ORIN) Shares

Third quarter 2025 earnings released: ₪0.07 loss per share (vs ₪0.22 loss in 3Q 2024)

Here's Why Orian Sh.M (TLV:ORIN) Has A Meaningful Debt Burden

New major risk - Revenue and earnings growth

Returns Are Gaining Momentum At Orian Sh.M (TLV:ORIN)

Orian Sh.M. Ltd., Annual General Meeting, Sep 29, 2025

Now 23% overvalued after recent price rise

Now 21% overvalued after recent price rise

Investors Can Find Comfort In Orian Sh.M's (TLV:ORIN) Earnings Quality

First quarter 2025 earnings released: ₪0.03 loss per share (vs ₪0.81 profit in 1Q 2024)

New minor risk - Financial data availability

Full year 2024 earnings released: EPS: US$0.36 (vs US$0.29 in FY 2023)

New minor risk - Financial data availability

Orian Sh.M. Ltd.'s (TLV:ORIN) Share Price Could Signal Some Risk

Investor sentiment improves as stock rises 23%

Returns On Capital At Orian Sh.M (TLV:ORIN) Have Hit The Brakes

Investor sentiment deteriorates as stock falls 16%

Orian Sh.M. Ltd., Annual General Meeting, Oct 15, 2024

Second quarter 2024 earnings released: EPS: US$0.26 (vs US$0.14 in 2Q 2023)

Earnings Not Telling The Story For Orian Sh.M. Ltd. (TLV:ORIN) After Shares Rise 28%

Investor sentiment improves as stock rises 18%

First quarter 2024 earnings released: EPS: US$0.22 (vs US$0.14 in 1Q 2023)

New major risk - Share price stability

Orian Sh.M's (TLV:ORIN) Returns On Capital Not Reflecting Well On The Business

Orian Sh.M. Ltd.'s (TLV:ORIN) 26% Share Price Plunge Could Signal Some Risk

Investor sentiment deteriorates as stock falls 23%

Full year 2023 earnings released: EPS: US$0.29 (vs US$0.68 in FY 2022)

Orian Sh.M. Ltd. (TLV:ORIN) Stock Rockets 31% But Many Are Still Ignoring The Company

Investor sentiment improves as stock rises 16%

New minor risk - Earnings quality

Third quarter 2023 earnings released: EPS: US$0.47 (vs US$0.24 loss in 3Q 2022)

New minor risk - Share price stability

Here's Why Orian Sh.M (TLV:ORIN) Is Weighed Down By Its Debt Load

Second quarter 2023 earnings released: EPS: US$0.14 (vs US$0.84 in 2Q 2022)

First quarter 2023 earnings released: EPS: US$0.14 (vs US$0.25 in 1Q 2022)

The Returns On Capital At Orian Sh.M (TLV:ORIN) Don't Inspire Confidence

Full year 2022 earnings released: EPS: US$0.68 (vs US$0.099 in FY 2021)

Investor sentiment deteriorates as stock falls 16%

These 4 Measures Indicate That Orian Sh.M (TLV:ORIN) Is Using Debt Extensively

Orian Sh.M. Ltd.'s (TLV:ORIN) Business Is Trailing The Market But Its Shares Aren't

Third quarter 2022 earnings released: US$0.24 loss per share (vs US$0.097 profit in 3Q 2021)

No independent directors

Upcoming dividend of ₪0.30 per share

First quarter 2022 earnings released: EPS: US$0.25 (vs US$0.25 in 1Q 2021)

Is Orian Sh.M (TLV:ORIN) A Risky Investment?

Less than half of directors are independent

Do Orian Sh.M's (TLV:ORIN) Earnings Warrant Your Attention?

Orian Sh.M (TLV:ORIN) Is Reinvesting At Lower Rates Of Return

Third quarter 2021 earnings: Revenues in line with analyst expectations

Second quarter 2021 earnings released: US$0.036 loss per share (vs US$0.006 profit in 2Q 2020)

Is Orian Sh.M (TLV:ORIN) A Risky Investment?

Investor sentiment improved over the past week

Some Investors May Be Worried About Orian Sh.M's (TLV:ORIN) Returns On Capital

Full year 2020 earnings released: EPS US$0.21 (vs US$0.22 loss in FY 2019)

New 90-day low: ₪34.10

These 4 Measures Indicate That Orian Sh.M (TLV:ORIN) Is Using Debt Reasonably Well

New 90-day high: ₪37.38

Shareholders Are Thrilled That The Orian Sh.M (TLV:ORIN) Share Price Increased 115%

Here's Why We Don't Think Orian Sh.M's (TLV:ORIN) Statutory Earnings Reflect Its Underlying Earnings Potential

New 90-day high: ₪36.78

Has Orian Sh.M (TLV:ORIN) Got What It Takes To Become A Multi-Bagger?

Market bids up stock over the past week

New 90-day high: ₪32.90