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ORO Co. Ltd. (3983) AI Stock Analysis
ORO Co. Ltd.
(TSE/TYO:3983)
The overall score of 71 is driven primarily by the company's exceptional financial performance, characterized by a fortress balance sheet, high profitability, and excellent cash conversion. This strength is partially offset by weak short-term technical momentum, as the stock trades below key moving averages with oversold oscillators. The attractive valuation, supported by a reasonable P/E and a high dividend yield, provides a solid secondary support to the score.
ORO Co. Ltd. (3983) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 28.13B
- Dividend Yield
- 4.08%
- Average Volume (3M)
- 44.48K
- Price to Earnings (P/E)
- 13.4
- Beta (1Y)
- 0.86
- Revenue Growth
- 12.47%
- EPS Growth
- 20.63%
- Country
- Japan
- Employees
- 585
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
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 develop...
ORO Co. Ltd. Financial Statement Overview
Summary
ORO Co. exhibits excellent financial health with a pristine balance sheet (Score 85), robust cash flow generation with 99% FCF conversion (Score 82), and high profitability with EBIT margins near 33% (Score 78). The fortress-like capital structure and efficient capital allocation outweigh the deceleration in revenue growth.
Income Statement
78PositiveBalance Sheet
85Very PositiveCash Flow
82Very 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
Price Trends
Market Momentum
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 1840.00 is below the 20-day moving average (MA) of 1900.35, below the 50-day MA of 1955.38, and below the 200-day MA of 2006.91, indicating a bearish trend. The MACD of -28.18 indicates Positive momentum. The RSI at 32.76 is Neutral, neither overbought nor oversold. The STOCH value of 12.98 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
Overall Rating
JP:448182Outperform
JP:447773Outperform- JP:398371Outperform
JP:390565Neutral
JP:502759Neutral
JP:955358Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4481 | 82Outperform | JPY 58.05B | 13.77 | ― | 3.68% | 0.70% | -2.66% |
| JP:4477 | 73Outperform | JPY 39.16B | 16.73 | ― | 1.57% | 34.68% | 552.65% |
| JP:3983 | 71Outperform | JPY 27.90B | 13.37 | ― | 4.08% | 12.47% | 20.63% |
| JP:3905 | 65Neutral | JPY 74.65B | 7.34 | ― | ― | 1178.31% | ― |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:5027 | 59Neutral | JPY 46.10B | 34.69 | ― | 0.28% | 28.94% | -29.21% |
| JP:9553 | 58Neutral | JPY 15.72B | 21.31 | ― | ― | 22.31% | 691.30% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3983 | ORO Co. Ltd. | 1840.00 | -425.51 | -18.78% | |
| JP:3905 | Datasection, Inc. | 1795.00 | -326.00 | -15.37% | |
| JP:4477 | BASE, Inc. | 319.00 | 0.90 | 0.28% | |
| JP:4481 | Base Co., Ltd. | 3075.00 | -197.39 | -6.03% | |
| JP:5027 | AnyMind Group Inc. | 726.00 | 64.10 | 9.68% | |
| JP:9553 | MicroAd, Inc. | 535.00 | 97.00 | 22.15% |
ORO Co. Ltd. Corporate Events
ORO Shifts Shareholder Perks to Flexible Digital Gift Platform
ORO Co., Ltd. has approved a revision to its shareholder benefits program, shifting from physical QUO CARDs to a Digital Gift service provided by Digital Plus, Inc. The new benefit will still be valued at 3,000 yen per eligible shareholder but will b...
ORO Reports Steady September Growth in ZAC Cloud Licenses
ORO Co., Ltd. reported updated monthly metrics for its ZAC cloud solution licenses for September in its FY2026 disclosure, highlighting trends in active, newly acquired, additional, and cancelled licenses. The data show that active ZAC licenses edged...
ORO Co., Ltd. Completes Nearly Full Allocation of ¥1 Billion Share Buyback Program
ORO Co., Ltd. has completed a board-approved program to repurchase its own common shares under provisions of Japan’s Companies Act, reinforcing its use of treasury stock as a tool for capital management and potentially influencing shareholder v...
ORO Reports Continued Growth in ZAC Cloud Licenses for August FY2026
ORO Co., Ltd. reported monthly metrics for its ZAC cloud license business for August in fiscal 2026, showing active licenses rising to 365.9 thousand. New acquisitions and additional licenses from existing customers outpaced cancellations, indicating...
ORO Co., Ltd. Nears Completion of ¥1 Billion Share Buyback Program
ORO Co., Ltd. reported the latest status of its ongoing share buyback program authorized by its board in March 2026 under the Japanese Companies Act. Between August 1 and August 31, the company repurchased 65,100 shares of common stock for 141.3 mill...
ORO Reports July ZAC Cloud License Metrics, Signals Short-Term Volatility
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 acquisit...
oRo Co., Ltd. issues translated excerpt of Q2 FY2026 financial results
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 Japa...
ORO Co., Ltd. Delivers Strong First-Half Earnings and Confirms 2026 Dividend Outlook
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 per s...
ORO Advances Share Buyback, Reaches Over Half of Authorized Volume
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 common...
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.
Date of analysis: Aug 20, 2026