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ORO Co. Ltd. (JP:3983)
:3983
Japanese Market

ORO Co. Ltd. (3983) AI Stock Analysis

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JP

ORO Co. Ltd.

(3983)

Rating:78Outperform
Price Target:
¥3,015.00
▲(12.88%Upside)
ORO Co. Ltd.'s overall stock score of 78.35 is primarily driven by its strong financial performance, featuring high profitability and revenue growth. Technical analysis supports this strength with positive market momentum, while a fair valuation indicates balanced growth prospects. Earnings call and corporate events data were not available for this evaluation.

ORO Co. Ltd. (3983) vs. iShares MSCI Japan ETF (EWJ)

ORO Co. Ltd. Business Overview & Revenue Model

Company DescriptionORO Co. Ltd. is a Japan-based company primarily engaged in the provision of cloud solutions and digital marketing services. The company operates through two main segments: the Cloud Solutions segment, which offers SaaS-based business applications and infrastructure solutions, and the Digital Marketing segment, which provides digital advertising and web promotion solutions. ORO Co. Ltd. is known for its innovative approach to integrating technology and marketing to enhance business operations and customer engagement.
How the Company Makes MoneyORO Co. Ltd. generates revenue through a diversified model that primarily focuses on its cloud solutions and digital marketing services. In the Cloud Solutions segment, the company earns money by offering subscription-based SaaS products tailored to business operations, thus ensuring a steady stream of recurring income. This segment also includes consulting and support services, providing additional revenue. The Digital Marketing segment contributes to the company's earnings by offering advertising solutions and web-based promotional services, helping clients enhance their online presence. These services are typically billed based on performance metrics or contract agreements. Moreover, ORO Co. Ltd. may engage in strategic partnerships with other technology or marketing firms to expand its service offerings, potentially increasing its revenue streams.

ORO Co. Ltd. Financial Statement Overview

Summary
ORO Co. Ltd. exhibits strong financial health evidenced by high profitability margins, consistent revenue growth, and effective balance sheet management. Despite a slight contraction in certain cash flow metrics, the company's financial outlook remains positive and stable.
Income Statement
88
Very Positive
ORO Co. Ltd. demonstrates strong profitability with a consistent increase in revenue over the years. The TTM gross profit margin stands at 66.6%, while the net profit margin is at 24.6%. The EBIT and EBITDA margins are also robust at 33.8% and 39.3% respectively. Revenue has grown significantly from 2022 to TTM with a notable revenue growth rate of 12.1% from 2023 to 2024. These metrics indicate strong operational efficiency and a competitive edge in the software application industry.
Balance Sheet
85
Very Positive
The company's balance sheet reflects financial stability with a low debt-to-equity ratio of 0.03 in TTM, showcasing prudent leverage management. The return on equity is a solid 19.9%, indicating effective utilization of equity capital. Additionally, the equity ratio of 77.8% underscores a strong equity foundation. These factors contribute to a resilient financial structure, albeit with a slight decrease in total assets observed over the period.
Cash Flow
82
Very Positive
ORO Co. Ltd. has a healthy cash flow position with a free cash flow growth rate of -3.4% in the TTM, indicating slight contraction but remaining positive overall at ¥2.34 billion. The operating cash flow to net income ratio is 1.22, while the free cash flow to net income ratio is 1.19, reflecting strong cash conversion efficiency. Despite a minor decline in free cash flow, the company maintains robust cash generation capabilities.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
7.96B7.90B7.03B6.21B5.51B5.24B
Gross Profit
5.30B5.28B4.67B3.99B3.32B3.10B
EBIT
2.69B2.72B2.55B2.29B2.04B1.71B
EBITDA
3.13B3.08B2.95B2.67B2.33B1.84B
Net Income Common Stockholders
1.96B2.07B1.84B1.62B1.42B1.20B
Balance SheetCash, Cash Equivalents and Short-Term Investments
8.71B9.90B9.35B7.41B6.35B6.29B
Total Assets
12.50B13.59B12.37B11.05B9.35B8.61B
Total Debt
415.53M335.83M415.53M479.15M596.75M743.87M
Net Debt
-8.29B-9.57B-8.29B-6.35B-5.32B-5.55B
Total Liabilities
3.62B3.31B3.49B3.71B3.44B1.39B
Stockholders Equity
8.88B10.28B8.88B7.33B5.91B7.22B
Cash FlowFree Cash Flow
2.34B2.42B2.42B1.40B2.06B945.40M
Operating Cash Flow
2.40B2.49B2.52B1.60B2.09B1.17B
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

Technical Analysis Sentiment
Positive
Last Price2671.00
Price Trends
50DMA
2499.00
Positive
100DMA
2493.47
Positive
200DMA
2424.43
Positive
Market Momentum
MACD
37.29
Positive
RSI
55.81
Neutral
STOCH
54.37
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 2671 is above the 20-day moving average (MA) of 2666.75, above the 50-day MA of 2499.00, and above the 200-day MA of 2424.43, indicating a bullish trend. The MACD of 37.29 indicates Positive momentum. The RSI at 55.81 is Neutral, neither overbought nor oversold. The STOCH value of 54.37 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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥41.71B22.15
1.30%8.10%0.69%
76
Outperform
¥43.50B62.05
0.26%12.07%21.48%
76
Outperform
¥46.55B18.92
1.39%12.00%16.64%
74
Outperform
¥37.12B40.60
0.49%24.27%24.90%
64
Neutral
¥50.86B
24.24%-6.95%
62
Neutral
$11.80B10.31-7.45%2.91%7.43%-7.78%
58
Neutral
¥48.23B54.89
26.47%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3983
ORO Co. Ltd.
2,671.00
103.45
4.03%
JP:3692
FFRI Security, Inc.
5,480.00
3,613.06
193.53%
JP:4165
PLAID Inc.
1,228.00
382.00
45.15%
JP:4323
Japan System Techniques Co., Ltd.
1,946.00
391.88
25.22%
JP:4375
Safie Inc.
956.00
222.00
30.25%
JP:5038
eWeLL Co.,Ltd
2,522.00
1,279.11
102.91%

ORO Co. Ltd. Corporate Events

ORO Co., Ltd. Announces Treasury Stock Repurchase Progress
Jun 10, 2025

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. Announces Treasury Stock Repurchase Plan
May 14, 2025

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 Reports Q1 2025 Financial Results with Revenue Growth Amid Profit Declines
May 14, 2025

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. Completes Treasury Share Cancellation
Apr 30, 2025

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. Completes Treasury Share Disposal for Compensation
Apr 24, 2025

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. Announces Treasury Share Cancellation
Apr 15, 2025

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. Announces Disposal of Treasury Shares for Stock Compensation
Mar 25, 2025

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. Enhances Diversity and Employee Well-Being Initiatives
Mar 25, 2025

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. Reports February 2025 Cloud Solutions Data
Mar 14, 2025

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.

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.