Oriental Consultants Holdings Company Limited (2498) AI Stock Analysis

• Market Cap: ¥33.41B
• Dividend Yield: 3.08%
• Average Volume (3M): 2.64K
• Price to Earnings (P/E): 10.8
• Beta (1Y): 0.48
• Revenue Growth: 9.06%
• EPS Growth: -5.33%
• Country: JP
• Employees: 3,368
• Sector: Industrials
• Sector Strength: 75
• Industry: Specialty Business Services
• EPS (TTM): 136.09
• Shares Outstanding: 6,169,420
• 10 Day Avg. Volume: 5,140
• 30 Day Avg. Volume: 2,640
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥5,617.00
• Price Target Upside: -3.82% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: ¥5,617.00 ▼(-3.82% Downside)

Oriental Consultants Holdings receives a strong score, driven primarily by solid financial performance and an attractive valuation. Despite some concerns about rising debt levels and cash flow volatility, the company's strong revenue growth, profitability, and undervaluation relative to peers are significant positives. The technical analysis adds a cautiously optimistic outlook with potential for upward movement.

Oriental Consultants Holdings Company Limited Business Overview & Revenue Model

Company Description

Oriental Consultants Holdings Company Limited (2498) is a Japanese-based engineering consulting firm providing a wide range of professional services in the fields of civil engineering, transportation, urban development, and environmental management. The company specializes in planning, designing, and managing infrastructure projects, offering solutions that span from feasibility studies to project execution and maintenance.

How the Company Makes Money

Oriental Consultants Holdings Company Limited generates revenue primarily by offering consultancy services to both public and private sector clients. Its key revenue streams include fees for engineering and consulting services related to infrastructure projects such as roads, bridges, and urban developments. The company also earns income through project management services, where it oversees the execution of large-scale construction projects. Significant partnerships with government agencies and private enterprises contribute to its earnings, as these collaborations often lead to long-term contracts and repeat business. Additionally, Oriental Consultants may engage in joint ventures or strategic alliances to expand its service offerings and market reach, thus enhancing its revenue potential.

Oriental Consultants Holdings Company Limited Financial Statement Overview

Summary

Oriental Consultants Holdings displays a robust financial position with solid revenue growth and profitability. The balance sheet reflects a stable capital structure, although rising debt levels warrant attention. Cash flow performance is mixed, with recent improvements but historical volatility. Overall, the company is in a strong position but should focus on enhancing operational efficiency and cash management to mitigate risks.

Income Statement

The company shows strong revenue growth, with a significant increase in total revenue from the previous year. Gross profit and EBIT margins are stable, indicating efficient cost management. Net profit margin is healthy, reflecting good profitability. However, the EBITDA margin shows room for improvement, suggesting potential operational enhancements.

Balance Sheet

The balance sheet is solid with a moderate debt-to-equity ratio, indicating manageable leverage. The equity ratio is healthy, showing a strong capital base. Return on Equity (ROE) is reasonable, suggesting effective use of equity to generate profits. However, an increase in total debt over recent periods could pose a risk if not managed properly.

Cash Flow

Cash flow analysis reveals variability, with operating cash flow showing fluctuations over time. Free cash flow has improved recently, but historical volatility poses concerns. The operating cash flow to net income ratio indicates potential challenges in cash conversion, while the free cash flow to net income ratio needs improvement for stronger cash management.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	86.28B	78.15B	77.34B	68.31B	62.88B
Gross Profit	19.47B	17.26B	16.92B	14.86B	13.83B
EBITDA	5.60B	4.97B	4.86B	3.28B	3.06B
Net Income	2.60B	2.83B	2.72B	1.71B	1.54B
Balance Sheet
Total Assets	65.20B	62.68B	55.19B	50.02B	47.71B
Cash, Cash Equivalents and Short-Term Investments	10.54B	9.32B	6.96B	9.78B	8.12B
Total Debt	14.03B	12.76B	8.60B	2.04B	1.16B
Total Liabilities	40.71B	40.50B	36.43B	35.97B	35.69B
Stockholders Equity	24.38B	22.14B	18.72B	14.02B	12.01B
Cash Flow
Free Cash Flow	1.74B	-1.37B	-8.83B	989.56M	4.08B
Operating Cash Flow	2.81B	-195.45M	-7.03B	1.85B	5.03B
Investing Cash Flow	-2.19B	-1.72B	-3.29B	-1.28B	-1.14B
Financing Cash Flow	337.58M	4.14B	6.32B	615.13M	-1.53B

Oriental Consultants Holdings Company Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5840.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2498, the sentiment is Positive. The current price of 5840 is above the 20-day moving average (MA) of 5155.00, above the 50-day MA of 5053.60, and above the 200-day MA of 4849.25, indicating a bullish trend. The MACD of 40.11 indicates Negative momentum. The RSI at 65.27 is Neutral, neither overbought nor oversold. The STOCH value of 84.85 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2498.

Oriental Consultants Holdings Company Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7373	79 Outperform	¥40.73B	21.73		1.14%	22.71%	84.60%
9216	77 Outperform	¥22.02B	48.54		4.97%	-4.78%	-75.51%
4771	73 Outperform	¥38.77B	21.25		1.51%	17.19%	23.23%
2498	72 Outperform	¥33.41B	10.83		3.08%	9.06%	-5.33%
7893	67 Neutral	¥28.52B	63.07		3.22%	3.42%	-120.51%
Sector *	61 Neutral	C$7.19B	-4.76	-4.20%	2.32%	13.56%	-31.48%
7038	48 Neutral	¥8.28B	67.23		6.22%	9.20%	-383.70%