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ORO Co. Ltd.
(3983)
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Rating:78Outperform
Price Target:
¥2,541.00
▲(22.28% Upside)
Action:Reiterated
Date:05/15/26
The score is driven primarily by strong financial quality (high margins, low leverage, and solid free cash flow) and supportive valuation (P/E ~12.4 with a ~2.56% dividend). Technicals are the main offset, with the stock trading below key moving averages and only mixed momentum signals.
Positive Factors
High Profitability
Sustained high gross and operating margins indicate durable pricing power and efficient service delivery common in enterprise software. These margins support strong internal reinvestment, cushion against cyclical downturns, and enable consistent cash generation to fund R&D, product upgrades, and shareholder returns over the medium term.
Negative Factors
Slowing Revenue Growth
A marked deceleration in top-line growth can constrain long-term scalability for a software/services firm that relies on new licenses, subscriptions, or cross-sell. If sustained, slower revenue expansion limits reinvestment capacity, pressures incremental margins, and may reflect intensifying competition or market saturation over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Sustained high gross and operating margins indicate durable pricing power and efficient service delivery common in enterprise software. These margins support strong internal reinvestment, cushion against cyclical downturns, and enable consistent cash generation to fund R&D, product upgrades, and shareholder returns over the medium term.
Read all positive factors
ORO Co. Ltd. (3983) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥33.85B
Dividend Yield3.36%
Average Volume (3M)62.97K
Price to Earnings (P/E)16.9
Beta (1Y)0.70
Revenue Growth9.03%
EPS Growth8.26%
CountryJP
Employees585
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)131.75
Shares Outstanding15,600,453
10 Day Avg. Volume75,140
30 Day Avg. Volume62,970
Financial Highlights & Ratios
PEG Ratio-2.70
Price to Book (P/B)3.19
Price to Sales (P/S)3.98
P/FCF Ratio16.54
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)138
Revenue Forecast (FY)¥9.50B
ORO Co. Ltd. Business Overview & Revenue Model
Company Description
Established in Tokyo, Japan, in 1999, oRo Co., Ltd. specializes in delivering cloud-based services and driving digital transformation for businesses. The company's activities are bifurcated into two main divisions. Its Cloud Solutions segment deve...
How the Company Makes Money
ORO makes money primarily through (1) selling and supporting enterprise software used by corporate customers and (2) providing professional services related to digital/creative production.
1) Enterprise software revenue
- License/subscription fee...
ORO Co. Ltd. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.68B | 8.31B | 7.90B | 7.03B | 6.21B | 5.51B |
| Gross Profit | 5.66B | 5.46B | 5.28B | 4.67B | 3.99B | 3.32B |
| EBITDA | 3.18B | 2.98B | 3.08B | 2.95B | 2.67B | 2.33B |
| Net Income | 2.07B | 1.90B | 2.07B | 1.84B | 1.62B | 1.42B |
Balance Sheet | ||||||
| Total Assets | 13.59B | 13.75B | 13.69B | 12.50B | 11.08B | 9.42B |
| Cash, Cash Equivalents and Short-Term Investments | 8.98B | 10.06B | 9.90B | 8.71B | 6.83B | 5.91B |
| Total Debt | 813.40M | 1.07B | 335.83M | 415.53M | 479.15M | 596.75M |
| Total Liabilities | 3.48B | 3.39B | 3.41B | 3.62B | 3.74B | 3.51B |
| Stockholders Equity | 10.12B | 10.36B | 10.28B | 8.88B | 7.33B | 5.91B |
Cash Flow | ||||||
| Free Cash Flow | 2.10B | 2.00B | 2.42B | 2.42B | 1.40B | 2.06B |
| Operating Cash Flow | 2.14B | 2.02B | 2.49B | 2.52B | 1.60B | 2.09B |
| Investing Cash Flow | -114.64M | -101.77M | -163.78M | -129.76M | -278.49M | -34.89M |
| Financing Cash Flow | -2.64B | -1.77B | -1.18B | -517.74M | -436.09M | -2.09B |
ORO Co. Ltd. Technical Analysis
Positive
2078.00
Price Trends
2094.02
Positive
2018.86
Positive
2045.48
Positive
Market Momentum
37.80
Positive
62.37
Neutral
70.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3983, the sentiment is Positive. The current price of 2078 is below the 20-day moving average (MA) of 2198.35, below the 50-day MA of 2094.02, and above the 200-day MA of 2045.48, indicating a bullish trend. The MACD of 37.80 indicates Positive momentum. The RSI at 62.37 is Neutral, neither overbought nor oversold. The STOCH value of 70.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3983.
ORO Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥59.46B | 14.05 | ― | 3.34% | 3.30% | 2.50% | |
78 Outperform | ¥33.85B | 16.92 | ― | 1.45% | 9.03% | 8.26% | |
77 Outperform | ¥33.14B | 14.84 | ― | 1.64% | 34.68% | 552.65% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥17.51B | 22.23 | ― | ― | 15.58% | ― | |
57 Neutral | ¥60.40B | 17.45 | ― | ― | 1042.00% | ― | |
45 Neutral | ¥34.88B | 32.00 | ― | ― | 18.09% | -50.60% |
* Technology Sector Average
JP:3983
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ORO Co. Ltd. Corporate Events
ORO Advances Share Buyback, Reaches Over Half of Authorized Volume
Aug 7, 2026
ORO Co., Ltd. has reported the latest progress in its share buyback program authorized by the board on March 13, 2026, under provisions of Japan’s Companies Act. Between July 1 and July 31, 2026, the company repurchased 77,700 shares of comm...
ORO Logs Continued Growth in ZAC Cloud Licenses in June 2026
Jul 14, 2026
ORO Co. Ltd. reported monthly operational data for its ZAC cloud solution for June 2026, showing active licenses rising to 364.9 thousand, up from 361.9 thousand in May, despite a higher level of cancellations and decreases. New acquisition and ex...
ORO Accelerates Share Buyback, Reaches Over Half of Authorized Amount
Jul 6, 2026
ORO Co., Ltd. has been actively repurchasing its own shares under a Board-approved program, signaling an effort to optimize capital structure and potentially enhance shareholder value. The company is executing the buyback within the framework of J...
ORO Reports Continued Growth in ZAC Cloud Licenses for May 2026
Jun 15, 2026
ORO Co., Ltd. reported monthly operating metrics for its ZAC cloud solution for May 2026, showing active licenses rising to 361.9 thousand. The increase reflects a balance of 1.5 thousand new acquisition licenses, 1.7 thousand additional licenses ...
ORO Advances Share Buyback, Acquires Over 230,000 Shares by End-May
Jun 2, 2026
ORO Co., Ltd. has been executing a share repurchase program authorized by its board on March 13, 2026, under provisions of Japan’s Companies Act. The plan allows the company to buy back up to 650,000 common shares, or 4.17% of its outstandin...
ORO Co. Ltd. Sees Continued Growth in ZAC Cloud Licenses in April 2026
May 14, 2026
ORO Co., Ltd. reported monthly operating data for its ZAC cloud license business for April 2026, disclosing active, newly acquired, additional, and cancelled licenses. The number of active ZAC licenses continued to rise to 359.8 thousand, supporte...
ORO Co. Delivers Strong Q1 2026 Earnings and Reaffirms Double-Digit Growth Outlook
May 14, 2026
ORO Co. Ltd. reported robust first-quarter results for the period ended March 31, 2026, with revenue rising 18.7% year on year to ¥2.35 billion and operating profit climbing 22.3% to ¥812 million, while profit attributable to owners of t...
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.