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Oriental Consultants Holdings Company Limited (JP:2498)
:2498
Japanese Market
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Oriental Consultants Holdings Company Limited (2498) AI Stock Analysis

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JP:2498

Oriental Consultants Holdings Company Limited

(2498)

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Neutral 66 (OpenAI - 4o)
Rating:66Neutral
Price Target:
¥3,213.00
▲(8.00% Upside)
Oriental Consultants Holdings has a strong financial foundation with solid revenue growth and profitability, though rising debt levels and cash flow volatility are concerns. The stock's valuation is attractive with a low P/E ratio and a high dividend yield. However, technical indicators suggest bearish momentum, which could impact short-term performance. Overall, the stock presents a balanced risk-reward profile, with valuation and financial strength as key positives.

Oriental Consultants Holdings Company Limited (2498) vs. iShares MSCI Japan ETF (EWJ)

Oriental Consultants Holdings Company Limited Business Overview & Revenue Model

Company DescriptionOriental Consultants Holdings Company Limited (2498) is a premier consulting firm based in Hong Kong, specializing in engineering, architecture, and project management services. The company operates across various sectors, including transportation, infrastructure, and urban development, providing comprehensive solutions that encompass feasibility studies, design, and construction supervision. Oriental Consultants is recognized for its commitment to quality and innovation, catering to both public and private sector clients in the Asia-Pacific region.
How the Company Makes MoneyOriental Consultants generates revenue primarily through project-based consulting fees, which are earned from its diverse range of services including engineering design, project management, and advisory services. The company often engages in long-term contracts with government entities and private firms, ensuring a steady stream of income. Additionally, Oriental Consultants may also benefit from partnerships with other firms and participation in joint ventures, which can enhance its service offerings and expand its market reach. The firm's ability to secure high-value projects in emerging markets and its reputation for delivering quality work further contribute to its financial performance.

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
75
Positive
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
70
Positive
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
65
Positive
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue93.14B86.28B78.15B77.34B68.31B62.88B
Gross Profit21.12B19.47B17.26B16.92B14.86B13.83B
EBITDA5.06B4.87B4.97B4.86B3.28B3.06B
Net Income3.14B2.60B2.83B2.72B1.71B1.54B
Balance Sheet
Total Assets73.27B65.20B62.68B55.19B50.02B47.71B
Cash, Cash Equivalents and Short-Term Investments12.82B10.54B9.32B6.96B9.78B8.12B
Total Debt16.46B14.03B12.76B8.60B2.04B1.16B
Total Liabilities45.61B40.71B40.50B36.43B35.97B35.69B
Stockholders Equity27.44B24.38B22.14B18.72B14.02B12.01B
Cash Flow
Free Cash Flow0.001.74B-1.37B-8.83B989.56M4.08B
Operating Cash Flow0.002.81B-195.45M-7.03B1.85B5.03B
Investing Cash Flow0.00-2.19B-1.72B-3.29B-1.28B-1.14B
Financing Cash Flow0.00337.58M4.14B6.32B615.13M-1.53B

Oriental Consultants Holdings Company Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2975.00
Price Trends
50DMA
3102.20
Negative
100DMA
2775.74
Positive
200DMA
2610.31
Positive
Market Momentum
MACD
-50.50
Positive
RSI
37.30
Neutral
STOCH
38.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2498, the sentiment is Negative. The current price of 2975 is below the 20-day moving average (MA) of 3138.26, below the 50-day MA of 3102.20, and above the 200-day MA of 2610.31, indicating a neutral trend. The MACD of -50.50 indicates Positive momentum. The RSI at 37.30 is Neutral, neither overbought nor oversold. The STOCH value of 38.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2498.

Oriental Consultants Holdings Company Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥44.61B23.801.03%24.96%
73
Outperform
¥39.62B21.711.51%17.19%23.23%
66
Neutral
¥35.82B11.323.70%9.06%-5.33%
65
Neutral
¥28.01B63.074.19%3.42%-120.51%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
60
Neutral
¥21.19B72.305.13%-3.81%-82.38%
47
Neutral
¥8.28B67.236.22%9.20%-383.70%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2498
Oriental Consultants Holdings Company Limited
2,975.00
951.93
47.05%
JP:4771
F&M Co., Ltd.
2,715.00
1,038.18
61.91%
JP:7038
Frontier Management, Inc.
691.00
-519.00
-42.89%
JP:7373
Aidma Holdings Inc.
2,913.00
1,282.12
78.62%
JP:7893
PRONEXUS Incorporated
1,098.00
-171.92
-13.54%
JP:9216
Bewith,Inc.
1,500.00
-106.67
-6.64%
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.Date of analysis: Oct 19, 2025