ORO Co. Ltd. (JP:3983)
:3983
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ORO Co. Ltd.
(3983)
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Rating:78Outperform
Price Target:
¥2,225.00
▲(7.07% 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 a software business with strong pricing power and low incremental costs. These margins support durable cash generation, reinvestment in product development, and attractive returns on capital even if growth moderates.
Negative Factors
Slowing Revenue Growth
A marked deceleration in top-line growth reduces the firm's runway for scaling fixed-cost leverage and can compress future margin expansion. Slower organic growth increases reliance on efficiency or M&A to maintain EPS momentum over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Sustained high gross and operating margins indicate a software business with strong pricing power and low incremental costs. These margins support durable cash generation, reinvestment in product development, and attractive returns on capital even if growth moderates.
Read all positive factors
ORO Co. Ltd. (3983) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥30.93B
Dividend Yield1.45%
Average Volume (3M)62.97K
Price to Earnings (P/E)12.5
Beta (1Y)0.77
Revenue Growth9.03%
EPS Growth8.26%
CountryJP
Employees546
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)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
null...
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
1950.24
Positive
2009.67
Positive
2246.78
Negative
Market Momentum
14.05
Positive
55.72
Neutral
57.52
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 above the 20-day moving average (MA) of 2012.90, above the 50-day MA of 1950.24, and below the 200-day MA of 2246.78, indicating a neutral trend. The MACD of 14.05 indicates Positive momentum. The RSI at 55.72 is Neutral, neither overbought nor oversold. The STOCH value of 57.52 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥30.93B | 12.55 | ― | 1.45% | 9.03% | 8.26% | |
78 Outperform | ¥58.50B | 14.26 | ― | 3.34% | 3.30% | 2.50% | |
67 Neutral | ¥152.73B | 2.26 | ― | ― | 1042.00% | ― | |
64 Neutral | ¥32.43B | 15.62 | ― | ― | 32.07% | 349.54% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥16.34B | 17.34 | ― | ― | 15.58% | ― | |
51 Neutral | ¥30.94B | 36.79 | ― | ― | 18.09% | -50.60% |
* Technology Sector Average
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ORO Co. Ltd. Corporate Events
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...
ORO Co., Ltd. Steps Up Share Buybacks Under 1 Billion Yen Repurchase Program
May 8, 2026
ORO Co., Ltd. has been conducting a share repurchase program authorized by its board in March 2026, targeting up to 650,000 shares, or 4.17% of its outstanding stock, with a maximum budget of 1 billion yen over the period from March 18 to Septembe...
ORO Cancels 2.19% of Outstanding Shares to Streamline Capital Structure
Apr 30, 2026
ORO Co., Ltd. has cancelled 348,600 shares of its common stock, representing 2.19% of its previously issued shares, in line with a resolution approved by its board of directors earlier in April 2026. Following the cancellation, the total number of...
ORO Completes Treasury Share Disposal for Restricted Stock Compensation
Apr 27, 2026
ORO Co., Ltd. has completed the payment process for the disposal of treasury shares used as restricted stock compensation, following a board resolution made on March 24, 2026. The transaction involved the allocation of 8,713 common shares at ¥...
ORO to Cancel 2.19% of Shares in Treasury Reduction Move
Apr 16, 2026
ORO Co., Ltd. has resolved at a Board of Directors meeting to cancel 348,600 shares of its common stock, representing 2.19% of the total number of issued shares prior to cancellation. The cancellation, scheduled for April 30, 2026, will reduce the...
ORO Reports Growth in ZAC Cloud Licenses in March
Apr 16, 2026
ORO Co., Ltd. reported March monthly metrics for its ZAC cloud solution, showing active licenses rising to 356.9 thousand, up from 351.1 thousand in February. New acquisition licenses totaled 2.2 thousand, while existing customers added 4.7 thousa...
ORO Launches Share Buyback Program Worth Up to ¥1 Billion
Apr 1, 2026
ORO Co., Ltd. has begun executing a share buyback authorized by its board on March 13, 2026, repurchasing 24,300 shares of common stock for ¥46.1 million between March 18 and March 31. The program allows for repurchases of up to 650,000 share...
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...
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.