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ORO Co. Ltd.
(3983)
ORO Co. Ltd. (3983) vs. iShares MSCI Japan ETF (EWJ)
ORO Co. Ltd. Business Overview & Revenue Model
ORO Co. Ltd. Financial Statement Overview
| Breakdown | |||||
| TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 7.96B | 7.90B | 7.03B | 6.21B | 5.51B | 5.24B | Gross Profit |
| 5.30B | 5.28B | 4.67B | 3.99B | 3.32B | 3.10B | EBIT |
| 2.69B | 2.72B | 2.55B | 2.29B | 2.04B | 1.71B | EBITDA |
| 3.13B | 3.08B | 2.95B | 2.67B | 2.33B | 1.84B | Net Income Common Stockholders |
| 1.96B | 2.07B | 1.84B | 1.62B | 1.42B | 1.20B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 8.71B | 9.90B | 9.35B | 7.41B | 6.35B | 6.29B | Total Assets |
| 12.50B | 13.59B | 12.37B | 11.05B | 9.35B | 8.61B | Total Debt |
| 415.53M | 335.83M | 415.53M | 479.15M | 596.75M | 743.87M | Net Debt |
| -8.29B | -9.57B | -8.29B | -6.35B | -5.32B | -5.55B | Total Liabilities |
| 3.62B | 3.31B | 3.49B | 3.71B | 3.44B | 1.39B | Stockholders Equity |
| 8.88B | 10.28B | 8.88B | 7.33B | 5.91B | 7.22B |
| Cash Flow | Free Cash Flow | ||||
| 2.34B | 2.42B | 2.42B | 1.40B | 2.06B | 945.40M | Operating Cash Flow |
| 2.40B | 2.49B | 2.52B | 1.60B | 2.09B | 1.17B | Investing Cash Flow |
| -177.82M | -163.78M | -129.76M | -278.49M | -34.89M | -232.34M | Financing Cash Flow |
| -1.26B | -1.18B | -517.74M | -436.09M | -2.09B | -169.72M |
ORO Co. Ltd. Technical Analysis
ORO Co. Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥41.71B | 22.15 | 1.30% | 8.10% | 0.69% | ||
76 Outperform | ¥43.50B | 62.05 | 0.26% | 12.07% | 21.48% | ||
76 Outperform | ¥46.55B | 18.92 | 1.39% | 12.00% | 16.64% | ||
74 Outperform | ¥37.12B | 40.60 | 0.49% | 24.27% | 24.90% | ||
64 Neutral | ¥50.86B | ― | ― | 24.24% | -6.95% | ||
62 Neutral | $11.80B | 10.31 | -7.45% | 2.91% | 7.43% | -7.78% | |
58 Neutral | ¥48.23B | 54.89 | ― | 26.47% | ― |
ORO Co. Ltd. Corporate Events
ORO Co., Ltd. announced the repurchase of 52,000 shares of its common stock, amounting to 143,693,800 yen, as part of a broader plan approved by its Board of Directors. This strategic move is part of a larger initiative to repurchase up to 500,000 shares, aiming to enhance shareholder value and optimize capital structure.
ORO Co., Ltd. has announced a decision to repurchase up to 500,000 shares of its common stock, representing 3.14% of the total issued shares, with a maximum repurchase price of 1,000 million yen. This move aims to strengthen shareholder returns and improve capital efficiency, with plans to cancel the repurchased shares, excluding those for restricted stock compensation.
ORO Co., Ltd reported its consolidated financial results for the first quarter of 2025, showing a slight increase in revenue by 3.1% compared to the previous year. However, the company experienced declines in operating profit, profit before tax, and profit attributable to owners, indicating challenges in maintaining profitability. Despite these setbacks, the company maintains a strong equity position with a high ratio of equity attributable to owners of the parent company. The forecast for the full year 2025 anticipates a revenue increase of 15.7%, although profit growth is expected to be modest. The company has not revised its dividend forecast, maintaining a stable outlook for shareholders.
ORO Co., Ltd. announced the completion of the cancellation of 207,400 treasury shares, which accounted for 1.28% of the total issued shares before cancellation. This move is part of the company’s strategic financial management, potentially impacting its share value and benefiting shareholders by reducing the number of outstanding shares.
ORO Co., Ltd. has completed the payment for the disposal of 7,149 treasury shares as part of its restricted stock compensation plan, as resolved by its Board of Directors. This move is aimed at compensating the company’s directors and executive officers, potentially impacting its financial structure and aligning management interests with shareholder value.
ORO Co., Ltd. announced a decision by its Board of Directors to cancel 207,400 treasury shares, which constitutes 1.28% of the total issued shares before cancellation. This move is expected to optimize the company’s capital structure and may positively impact shareholder value by reducing the number of outstanding shares.
ORO Co., Ltd. has announced the disposal of 7,149 treasury shares as part of a restricted stock compensation plan aimed at aligning the interests of its directors and executive officers with shareholders. This move is expected to motivate key personnel to contribute to the company’s long-term growth and value enhancement, with a transfer restriction period set for fifty years.
ORO Co., Ltd. has announced its commitment to improving diversity and promoting women’s career advancement within the company. The company aims to increase the percentage of women in managerial positions to 15% by 2027, up from 10.8% as of December 2024. Additionally, ORO Co., Ltd. has implemented various initiatives to support diverse work styles and employee well-being, including flexible work arrangements and health promotion programs, to foster a more inclusive and supportive work environment.
ORO Co., Ltd. reported its February 2025 monthly information for its cloud solutions segment, showing a slight decrease in active licenses from January to February. The number of new acquisition licenses and existing additional licenses also saw a decline, while there was an increase in cancelled or decreased licenses, indicating potential challenges in maintaining customer retention or acquisition.