ORO Co. Ltd. (3983) AI Stock Analysis

• Market Cap: ¥36.01B
• Dividend Yield: 1.28%
• Average Volume (3M): 53.80K
• Price to Earnings (P/E): 20.4
• Beta (1Y): 0.85
• Revenue Growth: 5.39%
• EPS Growth: -6.71%
• Country: JP
• Employees: 546
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 21.73
• Shares Outstanding: 15,949,053
• 10 Day Avg. Volume: 65,990
• 30 Day Avg. Volume: 53,803
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 66 Neutral
• Price Target: ¥2,659.00 ▲(8.09% Upside)

ORO Co. Ltd. demonstrates strong financial performance with robust revenue growth and profitability, contributing significantly to its overall score. However, the technical analysis indicates a bearish trend, which negatively impacts the stock's outlook. The valuation is reasonable, offering a balanced perspective for potential investors.

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 industries, including telecommunications, automotive, and consumer electronics. The company is renowned for its cutting-edge research and development capabilities, which enable it to deliver a diverse range of products, including semiconductors, sensors, and integrated circuits.

How the Company Makes Money

ORO Co. Ltd. generates revenue through multiple streams, primarily by selling its electronic components and systems to manufacturers across various industries. The company benefits from long-term contracts with key clients in the telecommunications and automotive sectors, ensuring a stable revenue base. Additionally, ORO invests in research and development to innovate new products, which allows it to capture emerging market trends and demands. Strategic partnerships with other technology firms enhance its product offerings and market reach, further contributing to its earnings. The company also explores opportunities in licensing its technology and patents, providing an additional revenue stream.

ORO Co. Ltd. Financial Statement Overview

Summary

ORO Co. Ltd. exhibits strong financial health with excellent profitability margins and effective balance sheet management. The company's consistent revenue growth and robust cash flow generation underpin its competitive position in the software application industry. While there are slight contractions in certain cash flow metrics, the overall financial outlook remains positive and stable.

Income Statement

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

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

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.98B	7.90B	7.03B	6.21B	5.51B	4.88B
Gross Profit	5.28B	5.28B	4.67B	3.99B	3.32B	3.10B
EBITDA	2.98B	3.08B	2.95B	2.67B	2.33B	1.84B
Net Income	1.83B	2.07B	1.84B	1.62B	1.42B	1.20B
Balance Sheet
Total Assets	12.99B	13.59B	12.37B	11.05B	9.35B	8.61B
Cash, Cash Equivalents and Short-Term Investments	9.04B	9.90B	8.71B	6.83B	5.91B	6.29B
Total Debt	696.20M	335.83M	415.53M	479.15M	596.75M	743.87M
Total Liabilities	3.14B	3.31B	3.49B	3.71B	3.44B	1.39B
Stockholders Equity	9.85B	10.28B	8.88B	7.33B	5.91B	6.33B
Cash Flow
Free Cash Flow	2.07B	2.42B	2.42B	1.40B	2.06B	945.40M
Operating Cash Flow	2.10B	2.49B	2.52B	1.60B	2.09B	1.17B
Investing Cash Flow	-176.58M	-163.78M	-129.76M	-278.49M	-34.89M	-232.34M
Financing Cash Flow	-2.27B	-1.18B	-517.74M	-436.09M	-2.09B	-169.72M

ORO Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2460.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 2460 is above the 20-day moving average (MA) of 2413.55, below the 50-day MA of 2561.46, and below the 200-day MA of 2636.32, indicating a bearish trend. The MACD of -75.07 indicates Positive momentum. The RSI at 37.95 is Neutral, neither overbought nor oversold. The STOCH value of 15.37 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3692	76 Outperform	¥89.58B	98.45	―	0.14%	34.06%	95.20%
5038	74 Outperform	¥41.67B	41.93	―	0.43%	28.85%	40.37%
4323	69 Neutral	¥52.85B	20.35	―	1.64%	12.01%	16.50%
3983	66 Neutral	¥36.01B	20.40	―	1.28%	5.39%	-6.71%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4165	60 Neutral	¥40.25B	34.21	―	―	22.92%	―
4375	56 Neutral	¥51.33B	-148.60	―	―	27.79%	84.27%

ORO Co. Ltd. Corporate Events

ORO Co., Ltd. Completes Treasury Stock Repurchase

ORO Co., Ltd. announced the completion of its treasury stock repurchase program, which was initiated by a Board resolution in May 2025. The company repurchased a total of 348,600 shares, amounting to approximately 999.96 million yen, as part of its strategy to optimize capital structure and enhance shareholder value.

The most recent analyst rating on (JP:3983) stock is a Hold with a Yen2864.00 price target. To see the full list of analyst forecasts on ORO Co. Ltd. stock, see the JP:3983 Stock Forecast page.

ORO Co., Ltd. Reports Progress on Treasury Stock Repurchase

ORO Co., Ltd. announced the progress of its treasury stock repurchase, as decided in the Board of Directors meeting on May 14, 2025. By the end of August 2025, the company had repurchased 313,300 shares for a total of 902,931,000 yen, reflecting a strategic move to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (JP:3983) stock is a Hold with a Yen2864.00 price target. To see the full list of analyst forecasts on ORO Co. Ltd. stock, see the JP:3983 Stock Forecast page.

ORO Co., Ltd. Updates on Treasury Stock Repurchase Progress

ORO Co., Ltd. has announced the progress of its treasury stock repurchase program, which was decided at a Board of Directors meeting on May 14, 2025. As of July 31, 2025, the company has repurchased a total of 210,600 shares at a cost of 598,325,300 yen, with the repurchase period set to continue until November 30, 2025. This move is part of a broader strategy to manage its capital structure, potentially enhancing shareholder value.