Want to see JP:3983 full AI Analyst Report?
Top Page
ORO Co. Ltd.
(3983)
Select Model
Select Model
Rating:76Outperform
Price Target:
¥2,397.00
▲(15.35% Upside)
Action:Reiterated
Date:08/20/26
The score is driven primarily by strong underlying financial quality (healthy profitability, low leverage, and solid cash conversion). Valuation is supportive with a moderate P/E and a strong dividend yield, while the overall score is held back by mixed-to-weak near-term technical signals (below the 20-day average and subdued momentum).
Positive Factors
Strong profitability
Sustained high gross and net margins indicate that ORO’s software and services mix generates substantial economic value. This profitability provides internal funding for product investment, customer support and growth while offering resilience if demand or costs fluctuate.
Negative Factors
Moderating revenue growth
Slower revenue expansion could limit operating leverage and reduce the pace at which ORO compounds its customer base and recurring software-related revenue. It also raises the importance of maintaining retention, winning new enterprise accounts and expanding services demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong profitability
Sustained high gross and net margins indicate that ORO’s software and services mix generates substantial economic value. This profitability provides internal funding for product investment, customer support and growth while offering resilience if demand or costs fluctuate.
Read all positive factors
ORO Co. Ltd. (3983) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥31.52B
Dividend Yield3.54%
Average Volume (3M)62.97K
Price to Earnings (P/E)15.4
Beta (1Y)0.79
Revenue Growth12.47%
EPS Growth20.63%
CountryJP
Employees585
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)137.62
Shares Outstanding15,600,453
10 Day Avg. Volume75,140
30 Day Avg. Volume62,970
Financial Highlights & Ratios
PEG Ratio-2.70
Price to Book (P/B)3.19
Price to Sales (P/S)3.98
P/FCF Ratio16.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)138
Revenue Forecast (FY)¥9.50B
ORO Co. Ltd. Business Overview & Revenue Model
Company Description
Established in Tokyo, Japan, in 1999, oRo Co., Ltd. specializes in delivering cloud-based services and driving digital transformation for businesses. The company's activities are bifurcated into two main divisions. Its Cloud Solutions segment deve...
How the Company Makes Money
ORO makes money primarily through (1) selling and supporting enterprise software used by corporate customers and (2) providing professional services related to digital/creative production.
1) Enterprise software revenue
- License/subscription fee...
ORO Co. Ltd. Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.97B | 8.31B | 7.90B | 7.03B | 6.21B | 5.51B |
| Gross Profit | 5.80B | 5.46B | 5.28B | 4.67B | 3.99B | 3.32B |
| EBITDA | 3.25B | 2.98B | 3.08B | 2.95B | 2.67B | 2.33B |
| Net Income | 2.15B | 1.90B | 2.07B | 1.84B | 1.62B | 1.42B |
Balance Sheet | ||||||
| Total Assets | 13.56B | 13.75B | 13.69B | 12.50B | 11.08B | 9.42B |
| Cash, Cash Equivalents and Short-Term Investments | 9.44B | 10.06B | 9.90B | 8.71B | 6.83B | 5.91B |
| Total Debt | 751.70M | 1.07B | 335.83M | 415.53M | 479.15M | 596.75M |
| Total Liabilities | 3.57B | 3.39B | 3.41B | 3.62B | 3.74B | 3.51B |
| Stockholders Equity | 9.99B | 10.36B | 10.28B | 8.88B | 7.33B | 5.91B |
Cash Flow | ||||||
| Free Cash Flow | 2.37B | 2.00B | 2.42B | 2.42B | 1.40B | 2.06B |
| Operating Cash Flow | 2.48B | 2.02B | 2.49B | 2.52B | 1.60B | 2.09B |
| Investing Cash Flow | -179.75M | -101.77M | -163.78M | -129.76M | -278.49M | -34.89M |
| Financing Cash Flow | -2.00B | -1.77B | -1.18B | -517.74M | -436.09M | -2.09B |
ORO Co. Ltd. Technical Analysis
Negative
2078.00
Price Trends
2126.37
Negative
2054.50
Positive
2034.33
Positive
Market Momentum
-10.04
Positive
40.14
Neutral
8.76
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3983, the sentiment is Negative. The current price of 2078 is below the 20-day moving average (MA) of 2184.60, below the 50-day MA of 2126.37, and above the 200-day MA of 2034.33, indicating a neutral trend. The MACD of -10.04 indicates Positive momentum. The RSI at 40.14 is Neutral, neither overbought nor oversold. The STOCH value of 8.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3983.
ORO Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥62.75B | 15.18 | ― | 3.34% | 0.70% | -2.66% | |
77 Outperform | ¥36.68B | 16.57 | ― | 1.64% | 34.68% | 552.65% | |
76 Outperform | ¥31.52B | 15.40 | ― | 1.45% | 12.47% | 20.63% | |
63 Neutral | ¥16.42B | 23.70 | ― | ― | 22.31% | 691.30% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥53.16B | 7.07 | ― | ― | 1178.31% | ― | |
59 Neutral | ¥50.90B | 38.89 | ― | ― | 28.94% | -29.21% |
* Technology Sector Average
JP:3983
ORO Co. Ltd.
2,119.00
-522.49
-19.78%
JP:3905
Datasection, Inc.
1,727.00
-506.00
-22.66%
JP:4477
BASE, Inc.
316.00
-52.48
-14.24%
JP:4481
Base Co., Ltd.
3,390.00
-53.37
-1.55%
JP:5027
AnyMind Group Inc.
814.00
46.44
6.05%
JP:9553
MicroAd, Inc.
595.00
-21.00
-3.41%
ORO Co. Ltd. Corporate Events
ORO Reports July ZAC Cloud License Metrics, Signals Short-Term Volatility
Aug 14, 2026
ORO Co. Ltd. reported preliminary monthly metrics for its ZAC cloud solution for July 2026, showing 362.5 thousand active licenses, a slight decline from June’s 364.9 thousand. The change was driven by modest new and additional license acqui...
oRo Co., Ltd. issues translated excerpt of Q2 FY2026 financial results
Aug 14, 2026
oRo Co., Ltd. released an excerpt of its financial results for the second quarter of fiscal year 2026 ending December 2026. The document is a translation of the original Japanese release and notes that, in case of any discrepancies, the original J...
ORO Co., Ltd. Delivers Strong First-Half Earnings and Confirms 2026 Dividend Outlook
Aug 14, 2026
ORO Co., Ltd. reported solid growth for the six months ended June 30, 2026, with revenue rising 17.0% year on year to ¥4,552 million and operating profit up 17.3%, while profit attributable to owners of the parent jumped 33.0% and earnings pe...
ORO Advances Share Buyback, Reaches Over Half of Authorized Volume
Aug 7, 2026
ORO Co., Ltd. has reported the latest progress in its share buyback program authorized by the board on March 13, 2026, under provisions of Japan’s Companies Act. Between July 1 and July 31, 2026, the company repurchased 77,700 shares of comm...
ORO Logs Continued Growth in ZAC Cloud Licenses in June 2026
Jul 14, 2026
ORO Co. Ltd. reported monthly operational data for its ZAC cloud solution for June 2026, showing active licenses rising to 364.9 thousand, up from 361.9 thousand in May, despite a higher level of cancellations and decreases. New acquisition and ex...
ORO Accelerates Share Buyback, Reaches Over Half of Authorized Amount
Jul 6, 2026
ORO Co., Ltd. has been actively repurchasing its own shares under a Board-approved program, signaling an effort to optimize capital structure and potentially enhance shareholder value. The company is executing the buyback within the framework of J...
ORO Reports Continued Growth in ZAC Cloud Licenses for May 2026
Jun 15, 2026
ORO Co., Ltd. reported monthly operating metrics for its ZAC cloud solution for May 2026, showing active licenses rising to 361.9 thousand. The increase reflects a balance of 1.5 thousand new acquisition licenses, 1.7 thousand additional licenses ...
ORO Advances Share Buyback, Acquires Over 230,000 Shares by End-May
Jun 2, 2026
ORO Co., Ltd. has been executing a share repurchase program authorized by its board on March 13, 2026, under provisions of Japan’s Companies Act. The plan allows the company to buy back up to 650,000 common shares, or 4.17% of its outstandin...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.