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Oricon Inc. (JP:4800)
:4800
Total Valuation
Oricon Inc. has a market cap or net worth of ¥10.49B. The enterprise value is ¥10.33B.
Market Cap¥10.49B
Enterprise Value¥10.33B
Share Statistics
Oricon Inc. has 15,123,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,123,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oricon Inc.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 15.43%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)15.43%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee25.87M
Profits Per Employee5.22M
Employee Count190
Asset Turnover0.71
Inventory Turnover128.44
Valuation Ratios
The current PE Ratio of Oricon Inc. is 10.60. Oricon Inc.’s PEG ratio is 1.08.
PE Ratio10.60
PS Ratio0.00
PB Ratio2.86
Price to Fair Value1.86
Price to FCF16.61
Price to Operating Cash Flow14.77
PEG Ratio1.08
Income Statement
In the last 12 months, Oricon Inc. had revenue of 4.92B and earned 992.08M in profits. Earnings per share was 76.42.
Revenue4.92B
Gross Profit3.35B
Operating Income1.40B
Pretax Income1.54B
Net Income992.08M
EBITDA1.68B
Earnings Per Share (EPS)76.42
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Oricon Inc. pays an annual dividend of ¥36, resulting in a dividend yield of 4.66%
Dividend Per Share¥36
Dividend Yield4.66%
Payout Ratio47.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-4.01%
50-Day Moving Average782.30
200-Day Moving Average785.62
Relative Strength Index (RSI)42.81
Average Volume (3m)12.22K
Important Dates
Oricon Inc. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Oricon Inc. as a current ratio of 4.34, with Debt / Equity ratio of 2.15%
Current Ratio4.34
Quick Ratio4.33
Debt to Market Cap0.02
Net Debt to EBITDA-1.93
Interest Coverage Ratio684.01
Taxes
In the past 12 months, Oricon Inc. has paid 543.28M in taxes.
Income Tax543.28M
Effective Tax Rate0.35
Enterprise Valuation
Oricon Inc. EV to EBITDA ratio is 4.32, with an EV/FCF ratio of 6.44.
EV to Sales1.48
EV to EBITDA4.32
EV to Free Cash Flow6.44
EV to Operating Cash Flow6.01
Balance Sheet
Oricon Inc. has ¥3.89B in cash and marketable securities with ¥391.67M in debt, giving a net cash position of -¥3.49B billion.
Cash & Marketable Securities¥3.89B
Total Debt¥391.67M
Net Cash-¥3.49B
Net Cash Per Share-¥231.10
Tangible Book Value Per Share¥391.36
Margins
Gross margin is 71.31%, with operating margin of 28.52%, and net profit margin of 20.18%.
Gross Margin71.31%
Operating Margin28.52%
Pretax Margin31.23%
Net Profit Margin20.18%
EBITDA Margin34.23%
EBIT Margin31.27%
Analyst Forecast
The average price target for Oricon Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.42%
EPS Growth Forecast-4.63%