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Oricon Inc.
(4800)
Select Model
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Rating:78Outperform
Price Target:
¥1,548.00
▲(13.99% Upside)
Action:Reiterated
Date:08/30/26
The score is driven primarily by strong underlying financials (excellent balance-sheet conservatism, solid operating profitability, and resilient free cash flow), tempered by the latest year’s meaningful decline in net profitability and ROE. Technicals are supportive with a clear uptrend versus longer-term averages, while valuation is somewhat elevated on P/E despite a reasonable dividend yield.
Positive Factors
Strong revenue acceleration
The sharp improvement in top-line growth indicates stronger demand for Oricon’s media, information and content services. Sustained growth would expand the platform’s commercial reach and support continued investment in its branded data and news assets.
Negative Factors
Sharp decline in net profitability
The bottom-line contraction shows that strong revenue growth has not translated proportionately into net earnings. Unless the margin decline reverses, lower earnings efficiency could constrain internal capital generation and weaken the durability of recent growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue acceleration
The sharp improvement in top-line growth indicates stronger demand for Oricon’s media, information and content services. Sustained growth would expand the platform’s commercial reach and support continued investment in its branded data and news assets.
Read all positive factors
Oricon Inc. (4800) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥18.43B
Dividend Yield2.65%
Average Volume (3M)12.61K
Price to Earnings (P/E)25.4
Beta (1Y)0.10
Revenue Growth25.01%
EPS Growth-23.53%
CountryJP
Employees196
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
Share Statistics
EPS (TTM)53.56
Shares Outstanding15,123,200
10 Day Avg. Volume13,570
30 Day Avg. Volume12,610
Financial Highlights & Ratios
PEG Ratio-0.46
Price to Book (P/B)1.81
Price to Sales (P/S)1.66
P/FCF Ratio9.66
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)81.8
Revenue Forecast (FY)¥6.50B
Oricon Inc. Business Overview & Revenue Model
Company Description
Oricon Inc. focuses on developing and managing digital platforms. The company delivers a broad range of services, including the dissemination of news content, ongoing website administration, and strategic consulting. It also provides database mana...
How the Company Makes Money
Oricon Inc. primarily makes money through its media and information services built around its owned platforms and the Oricon brand. Key revenue streams include: (1) Advertising and promotion revenue generated from its online media properties (nota...
Oricon Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.34B | 6.32B | 4.92B | 4.80B | 4.88B | 4.50B |
| Gross Profit | 3.71B | 3.71B | 3.35B | 3.29B | 3.48B | 3.12B |
| EBITDA | 1.80B | 1.74B | 1.68B | 1.69B | 1.80B | 1.66B |
| Net Income | 687.38M | 625.40M | 992.08M | 1.06B | 1.11B | 1.01B |
Balance Sheet | ||||||
| Total Assets | 6.91B | 7.10B | 6.94B | 6.08B | 5.55B | 5.03B |
| Cash, Cash Equivalents and Short-Term Investments | 4.41B | 4.59B | 4.08B | 3.69B | 3.06B | 3.31B |
| Total Debt | 169.74M | 170.00M | 196.66M | 100.00M | 100.00M | 100.00M |
| Total Liabilities | 1.27B | 1.29B | 1.29B | 894.69M | 899.14M | 911.14M |
| Stockholders Equity | 5.63B | 5.80B | 5.66B | 5.19B | 4.65B | 4.12B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.09B | 1.13B | 1.20B | 799.80M | 1.08B |
| Operating Cash Flow | 0.00 | 1.13B | 1.21B | 1.31B | 899.36M | 1.15B |
| Investing Cash Flow | 0.00 | -121.97M | -212.46M | -164.90M | -1.11B | -119.11M |
| Financing Cash Flow | 0.00 | -558.78M | -632.15M | -596.66M | -576.43M | -504.36M |
Oricon Inc. Technical Analysis
Positive
1358.00
Price Trends
1354.10
Positive
1212.67
Positive
1018.09
Positive
Market Momentum
3.17
Positive
65.47
Neutral
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4800, the sentiment is Positive. The current price of 1358 is above the 20-day moving average (MA) of 1357.15, above the 50-day MA of 1354.10, and above the 200-day MA of 1018.09, indicating a bullish trend. The MACD of 3.17 indicates Positive momentum. The RSI at 65.47 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4800.
Oricon Inc. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | ¥29.55B | 12.10 | ― | 0.66% | 16.53% | 76.82% | |
79 Outperform | ¥724.82B | 39.53 | 31.15% | 1.36% | 18.37% | -8.77% | |
78 Outperform | ¥18.43B | 25.35 | ― | 2.65% | 25.01% | -23.53% | |
69 Neutral | ¥59.89B | 53.46 | ― | ― | 30.21% | 488.52% | |
64 Neutral | ¥11.97B | 14.84 | ― | 2.25% | 14.91% | -42.39% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
47 Neutral | ¥9.55B | 7.86 | 1.68% | ― | -8.20% | 125.15% |
* Communication Services Sector Average
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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.