Oriental Consultants Holdings Company Limited (2498) AI Stock Analysis

• Market Cap: ¥36.36B
• Dividend Yield: 3.79%
• Average Volume (3M): 12.59K
• Price to Earnings (P/E): 8.7
• Beta (1Y): 0.48
• Revenue Growth: 10.53%
• EPS Growth: 49.66%
• Country: JP
• Employees: 3,368
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 91.16
• Shares Outstanding: 12,359,740
• 10 Day Avg. Volume: 8,110
• 30 Day Avg. Volume: 12,586
• PEG Ratio: 0.21
• Price to Book (P/B): 1.35
• Price to Sales (P/S): 0.40
• P/FCF Ratio: -17.98
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ¥3,395.00 ▲(10.23% Upside)
• Action: Reiterated Date: 12/19/25
• Date: Action: Reiterated 12/19/25

The overall stock score of 68 for JP:2498 reflects a balanced outlook driven primarily by solid financial performance (score: 62, weight: 0.5), with revenue growth offset by cash flow concerns. Attractive valuation metrics (score: 80, weight: 0.2) with a low P/E ratio and high dividend yield further support the score, while technical analysis (score: 70, weight: 0.3) indicates mild bullish momentum.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and the ability to secure new projects, contributing to long-term business sustainability.

Operational Efficiency

Stable gross margins reflect effective cost control and operational efficiency, which are crucial for maintaining profitability over time.

Return on Equity

A strong return on equity suggests that the company is effectively using its capital to generate profits, enhancing shareholder value.

Negative Factors

Net Profit Margin

A low net profit margin indicates challenges in translating revenue into profit, which could impact long-term financial health if not addressed.

Cash Flow Challenges

Negative cash flows can limit the company's ability to invest in growth opportunities and meet financial obligations, posing a risk to stability.

Increased Debt Levels

Rising debt levels increase financial risk and may constrain the company's ability to finance future projects or weather economic downturns.

Oriental Consultants Holdings Company Limited Business Overview & Revenue Model

Company Description

Oriental 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 Money

Oriental 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

Financial performance is mixed with a strong income statement (score: 75) showing solid revenue growth of 2.39% and moderate profitability. However, the balance sheet (score: 65) indicates balanced leverage with a Debt-to-Equity Ratio of 0.65, and cash flow (score: 45) is concerning with negative operating and free cash flows, signaling liquidity risks.

Income Statement

Oriental Consultants Holdings shows solid revenue growth of 2.39% in the latest annual report, with a notable increase over prior years. Profitability metrics are decent, with a Gross Profit Margin of 22.08%, Net Profit Margin of 4.00%, EBIT Margin of 5.99%, and EBITDA Margin of 6.97%. While margins have improved slightly, they remain moderate compared to industry peers, indicating room for operational efficiency gains.

Balance Sheet

The company's balance sheet reflects a moderate Debt-to-Equity Ratio of 0.65, indicating a balanced but slightly elevated leverage position. Return on Equity stands at a respectable 13.42%, showing effective use of equity capital. However, the Equity Ratio of 36.40% suggests a reliance on debt financing, which could pose risks if economic conditions tighten.

Cash Flow

Cash flow performance is a concern, with negative Operating Cash Flow of -1.71 billion and negative Free Cash Flow of -2.13 billion in the latest annual report. The Free Cash Flow to Net Income Ratio of 1.24 indicates some cash generation relative to earnings, but the overall negative cash flows highlight potential liquidity challenges and operational inefficiencies.

Breakdown	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	95.37B	86.28B	78.15B	77.34B	68.31B
Gross Profit	21.06B	19.45B	17.25B	16.90B	14.84B
EBITDA	6.55B	5.60B	4.78B	4.55B	3.97B
Net Income	3.82B	2.60B	2.83B	2.72B	1.71B
Balance Sheet
Total Assets	78.18B	65.20B	62.68B	55.19B	50.02B
Cash, Cash Equivalents and Short-Term Investments	9.93B	10.54B	9.32B	6.96B	9.78B
Total Debt	18.59B	14.15B	12.94B	8.76B	2.09B
Total Liabilities	49.49B	40.71B	40.50B	36.43B	35.97B
Stockholders Equity	28.46B	24.38B	22.14B	18.72B	14.02B
Cash Flow
Free Cash Flow	-2.13B	2.13B	-898.54M	-8.62B	1.44B
Operating Cash Flow	-1.71B	2.81B	-195.45M	-7.03B	1.85B
Investing Cash Flow	-1.81B	-2.19B	-1.72B	-3.29B	-1.28B
Financing Cash Flow	3.29B	337.58M	4.14B	6.32B	615.13M

Oriental Consultants Holdings Company Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3080.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 3080 is below the 20-day moving average (MA) of 3088.25, below the 50-day MA of 3167.80, and above the 200-day MA of 2982.94, indicating a neutral trend. The MACD of -31.31 indicates Negative momentum. The RSI at 35.03 is Neutral, neither overbought nor oversold. The STOCH value of 75.59 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4658	78 Outperform	¥52.12B	20.65	―	3.33%	9.63%	11.40%
6083	71 Outperform	¥35.91B	9.48	―	1.75%	17.36%	70.92%
6088	71 Outperform	¥53.55B	17.17	―	2.56%	8.08%	10.43%
2498	68 Neutral	¥36.36B	8.72	―	3.79%	10.53%	49.66%
6086	67 Neutral	¥21.87B	14.17	―	1.34%	16.06%	31.24%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6544	61 Neutral	¥286.65B	44.54	―	0.87%	16.30%	23.34%