Oricon Inc. (JP:4800)
:4800
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Total Valuation
Oricon Inc. has a market cap or net worth of ¥13.82B. The enterprise value is ¥8.84B.
Market Cap¥13.82B
Enterprise Value¥8.84B
Share Statistics
Oricon Inc. has 15,123,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,123,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oricon Inc.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 13.27%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.27%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee33.27M
Profits Per Employee3.29M
Employee Count190
Asset Turnover0.89
Inventory Turnover278.48
Valuation Ratios
The current PE Ratio of Oricon Inc. is 16.8. Oricon Inc.’s PEG ratio is -0.46.
PE Ratio16.8
PS Ratio1.66
PB Ratio1.81
Price to Fair Value1.81
Price to FCF9.66
Price to Operating Cash Flow0.00
PEG Ratio-0.46
Income Statement
In the last 12 months, Oricon Inc. had revenue of 6.32B and earned 625.40M in profits. Earnings per share was 48.70.
Revenue6.32B
Gross Profit3.71B
Operating Income1.54B
Pretax Income1.21B
Net Income625.40M
EBITDA1.74B
Earnings Per Share (EPS)48.70
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Oricon Inc. pays an annual dividend of ¥36, resulting in a dividend yield of 4.27%
Dividend Per Share¥36
Dividend Yield4.27%
Payout Ratio47.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change36.95%
50-Day Moving Average899.43
200-Day Moving Average827.38
Relative Strength Index (RSI)54.20
Average Volume (3m)12.61K
Important Dates
Oricon Inc. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Oricon Inc. as a current ratio of 4.78, with Debt / Equity ratio of 2.93%
Current Ratio4.78
Quick Ratio4.77
Debt to Market Cap0.02
Net Debt to EBITDA-2.54
Interest Coverage Ratio476.62
Taxes
In the past 12 months, Oricon Inc. has paid 581.30M in taxes.
Income Tax581.30M
Effective Tax Rate0.48
Enterprise Valuation
Oricon Inc. EV to EBITDA ratio is 3.51, with an EV/FCF ratio of 5.60.
EV to Sales0.97
EV to EBITDA3.51
EV to Free Cash Flow5.60
EV to Operating Cash Flow5.41
Balance Sheet
Oricon Inc. has ¥3.58B in cash and marketable securities with ¥186.63M in debt, giving a net cash position of ¥3.40B billion.
Cash & Marketable Securities¥3.58B
Total Debt¥186.63M
Net Cash¥3.40B
Net Cash Per Share¥224.68
Tangible Book Value Per Share¥445.64
Margins
Gross margin is 58.67%, with operating margin of 24.42%, and net profit margin of 9.89%.
Gross Margin58.67%
Operating Margin24.42%
Pretax Margin19.09%
Net Profit Margin9.89%
EBITDA Margin27.50%
EBIT Margin24.42%
Analyst Forecast
The average price target for Oricon Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast28.58%
EPS Growth Forecast-36.26%