ORO Co. Ltd. (JP:3983)
:3983
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ORO Co. Ltd.
(3983)
Select Model
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Rating:72Outperform
Price Target:
¥2,038.00
▼(-1.92% Downside)
Action:ReiteratedDate:02/18/26
The score is supported primarily by strong profitability and a conservative balance sheet, with reasonable valuation and dividend yield providing additional support. It is held back by weak technical momentum (below major moving averages with negative MACD) and fundamental trajectory concerns around slower 2025 growth, some margin softening, and operating cash flow lagging operating profit.
Positive Factors
High profitability
Sustained high gross and EBIT margins indicate structural pricing power and efficient cost structure in enterprise software. Durable margins support reinvestment in R&D, steady operating cash generation, and capacity to maintain dividends or fund strategic initiatives over the next 2–6 months.
Negative Factors
Revenue growth slowdown
A marked deceleration in top-line growth undermines the company's ability to leverage fixed costs and expand market presence. Slower revenue expansion can constrain long-term profit compounding, reduce scale benefits, and heighten execution pressure on product and sales strategies.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability
Sustained high gross and EBIT margins indicate structural pricing power and efficient cost structure in enterprise software. Durable margins support reinvestment in R&D, steady operating cash generation, and capacity to maintain dividends or fund strategic initiatives over the next 2–6 months.
Read all positive factors
ORO Co. Ltd. (3983) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥29.25B
Dividend Yield1.45%
Average Volume (3M)62.97K
Price to Earnings (P/E)17.4
Beta (1Y)0.78
Revenue Growth5.48%
EPS Growth5.36%
CountryJP
Employees546
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)42.29
Shares Outstanding15,949,053
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)128.4
Revenue Forecast (FY)¥9.10B
ORO Co. Ltd. Business Overview & Revenue Model
Company Description
ORO Co. Ltd. (3983) is a leading company specializing in the development and production of high-quality electronic components and systems. Operating primarily in the technology sector, ORO focuses on providing innovative solutions for various indu...
How the Company Makes Money
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ORO Co. Ltd. Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
87
Very Positive
Cash Flow
78
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.31B | 7.90B | 7.03B | 6.21B | 5.51B |
| Gross Profit | 5.46B | 5.28B | 4.67B | 3.99B | 3.32B |
| EBITDA | 2.98B | 3.08B | 2.95B | 2.67B | 2.33B |
| Net Income | 1.90B | 2.07B | 1.84B | 1.62B | 1.42B |
Balance Sheet | |||||
| Total Assets | 13.75B | 13.69B | 12.50B | 11.08B | 9.42B |
| Cash, Cash Equivalents and Short-Term Investments | 10.06B | 9.90B | 8.71B | 6.83B | 5.91B |
| Total Debt | 1.07B | 335.83M | 415.53M | 479.15M | 596.75M |
| Total Liabilities | 3.39B | 3.41B | 3.62B | 3.74B | 3.51B |
| Stockholders Equity | 10.36B | 10.28B | 8.88B | 7.33B | 5.91B |
Cash Flow | |||||
| Free Cash Flow | 2.00B | 2.42B | 2.42B | 1.40B | 2.06B |
| Operating Cash Flow | 2.02B | 2.49B | 2.52B | 1.60B | 2.09B |
| Investing Cash Flow | -101.77M | -163.78M | -129.76M | -278.49M | -34.89M |
| Financing Cash Flow | -1.77B | -1.18B | -517.74M | -436.09M | -2.09B |
ORO Co. Ltd. Technical Analysis
Negative
2078.00
Price Trends
2013.18
Negative
2053.64
Negative
2389.13
Negative
Market Momentum
-34.69
Negative
42.01
Neutral
56.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3983, the sentiment is Negative. The current price of 2078 is above the 20-day moving average (MA) of 1898.85, above the 50-day MA of 2013.18, and below the 200-day MA of 2389.13, indicating a bearish trend. The MACD of -34.69 indicates Negative momentum. The RSI at 42.01 is Neutral, neither overbought nor oversold. The STOCH value of 56.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥59.24B | 13.98 | ― | 3.34% | 11.81% | 18.17% | |
72 Outperform | ¥29.25B | 17.42 | ― | 1.45% | 5.48% | 5.36% | |
68 Neutral | ¥22.40B | 15.25 | ― | ― | 14.28% | -30.60% | |
64 Neutral | ¥33.13B | 20.10 | ― | ― | 27.97% | -5.25% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
49 Neutral | ¥25.58B | 39.28 | ― | ― | 20.84% | 10.41% | |
44 Neutral | ¥38.34B | 16.46 | ― | ― | 27.58% | -1.50% |
* Technology Sector Average
JP:3983
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ORO Co. Ltd. Corporate Events
ORO Co. to Grant Restricted Treasury Shares to Executives Under Long-Term Incentive Plan
Mar 24, 2026
ORO Co., Ltd. has approved the disposal of 8,713 treasury shares as restricted stock compensation to two directors and one titled executive officer, with a total value of about ¥15.99 million at ¥1,836 per share. The shares will be allot...
ORO Co. Launches Up to ¥1 Billion Share Buyback to Boost Capital Efficiency
Mar 13, 2026
ORO Co., Ltd., a Tokyo-listed digital solutions and information services company, has approved a share repurchase program aimed at enhancing shareholder returns and boosting capital efficiency. The board has authorized the buyback of up to 650,000...
ORO Posts Stable ZAC Cloud License Growth in February FY2026
Mar 13, 2026
ORO Co., Ltd. reported monthly metrics for its ZAC cloud solution for February in the FY2026/12 period, indicating 351.1 thousand active licenses, up slightly from January. The company recorded 2.1 thousand new licenses and 1.0 thousand additional...
ORO Reports Preliminary January License Metrics for ZAC Cloud Service
Feb 13, 2026
ORO Co., Ltd. reported January 2026 operating metrics for its ZAC cloud solution, disclosing 350.5 thousand active licenses. The month saw 1.1 thousand new licenses, 1.6 thousand additional licenses from existing clients, and 5.2 thousand licenses...
ORO Co. Ltd. Releases FY2025 Results and Three-Year Outlook
Feb 13, 2026
ORO Co. Ltd. has released its financial results highlights for the fiscal year ending December 2025, outlining performance metrics and key developments in its business segments. The company also presented a mid-term business outlook covering FY202...
ORO Co. Lifts Dividend as Revenue Rises but Profit Slips, Eyes Double-Digit Growth in 2026
Feb 13, 2026
ORO Co., Ltd. reported a 5.2% year-on-year increase in consolidated revenue to ¥8.3 billion for the fiscal year ended December 31, 2025, while operating profit fell 2.6% and profit attributable to owners of the parent declined 8.5%, reflectin...
ORO’s ZAC Cloud Licenses Climb to 353,000 in December 2025
Jan 15, 2026
In its December 2025 monthly disclosure, ORO Co., Ltd. reported that active ZAC cloud solution licenses rose to 353,000, up from 346,800 in November, reflecting continued expansion of its installed base. The company saw a sharp increase in newly a...
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.