Oricon Inc. (4800) AI Stock Analysis

• Market Cap: ¥10.53B
• Dividend Yield: 4.62%
• Average Volume (3M): 6.76K
• Price to Earnings (P/E): 10.2
• Beta (1Y): 0.41
• Revenue Growth: 2.42%
• EPS Growth: -4.63%
• Country: JP
• Employees: 190
• Sector: Communication Services
• Sector Strength: 75
• Industry: Internet Content & Information
• EPS (TTM): 17.11
• Shares Outstanding: 15,123,200
• 10 Day Avg. Volume: 7,250
• 30 Day Avg. Volume: 6,760
• PEG Ratio: -1.08
• Price to Book (P/B): 1.77
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥862.00
• Price Target Upside: 11.08% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: ¥885.00 ▲(14.05%Upside)

Oricon Inc. scores highly due to its strong financial performance and attractive valuation, with significant equity and low leverage. Technical analysis suggests a neutral market outlook with mixed momentum signals. The absence of recent earnings call and corporate event data limits further insights.

Oricon Inc. Business Overview & Revenue Model

Company Description

Oricon Inc. (4800) is a Japanese company that provides comprehensive entertainment industry information and services. It operates in sectors related to music, publishing, and digital media, offering a range of products that include music charts, industry analysis, and consumer insights. The company is renowned for its Oricon Charts, which are authoritative rankings of music sales and popularity in Japan, similar to the Billboard charts in the United States.

How the Company Makes Money

Oricon Inc. generates revenue primarily through the sale of its data and analysis services to various stakeholders in the entertainment industry, including music labels, artists, and media companies. The company sells subscriptions to its detailed music charts and reports, which are crucial for industry players looking to gauge market trends and consumer preferences. Additionally, Oricon earns money through advertising on its digital platforms, leveraging its position as an authoritative source of entertainment data to attract advertisers seeking to reach engaged audiences. Partnerships with media companies for content syndication and special collaborations also contribute to its revenue streams.

Oricon Inc. Financial Statement Overview

Summary

Oricon Inc. demonstrates strong financial performance with consistent revenue growth, high profitability, and excellent cash flow management. The balance sheet is robust with low leverage, substantial equity, and significant cash reserves. Despite minor EBIT margin pressures, the company is well-positioned for future growth.

Income Statement

Oricon Inc. has demonstrated a strong financial performance in the income statement vertical, highlighted by consistent revenue growth, with a 2.4% increase from 2024 to 2025 and notable gross profit margins above 68% for the past three years. The net profit margin is robust at 20.2% in 2025, slightly down from 2024, indicating strong profitability. However, the EBIT margin has decreased from 32.4% in 2024 to 28.5% in 2025, suggesting some cost pressures. The EBITDA margin remains healthy at 34.2% in 2025, reflecting efficient operational management.

Balance Sheet

The balance sheet for Oricon Inc. is solid, with a low debt-to-equity ratio of 0.03 in 2025, indicating minimal leverage and financial risk. The equity ratio is strong at 81.8%, showcasing a well-capitalized structure. Return on equity has slightly decreased from 20.3% in 2024 to 17.5% in 2025 but remains strong. The company maintains substantial cash reserves, underscoring its financial stability.

Cash Flow

Oricon Inc. exhibits excellent cash flow management with a substantial free cash flow of ¥1.13 billion in 2025. The free cash flow to net income ratio is strong, reflecting efficient cash conversion. While operating cash flow decreased slightly in 2025 compared to 2024, it remains robust relative to net income, indicating solid operational cash generation. The company’s ability to generate positive cash flow supports its growth initiatives and financial flexibility.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.92B	4.80B	4.88B	4.50B	4.03B
Gross Profit	3.35B	3.29B	3.48B	3.12B	2.62B
EBITDA	1.68B	1.66B	1.80B	1.66B	1.42B
Net Income	992.08M	1.06B	1.11B	1.01B	860.09M
Balance Sheet
Total Assets	6.92B	6.03B	5.53B	5.01B	4.40B
Cash, Cash Equivalents and Short-Term Investments	4.08B	3.69B	3.06B	3.31B	2.78B
Total Debt	185.32M	100.00M	100.00M	100.00M	100.00M
Total Liabilities	1.26B	840.63M	878.13M	893.70M	759.07M
Stockholders Equity	5.66B	5.19B	4.65B	4.12B	3.64B
Cash Flow
Free Cash Flow	1.13B	1.20B	799.80M	1.08B	666.00M
Operating Cash Flow	1.21B	1.31B	899.36M	1.15B	767.64M
Investing Cash Flow	-212.46M	-164.90M	-1.11B	-119.11M	123.88M
Financing Cash Flow	-632.15M	-596.66M	-576.43M	-504.36M	-267.45M

Oricon Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 776.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4800, the sentiment is Positive. The current price of 776 is above the 20-day moving average (MA) of 774.00, above the 50-day MA of 774.62, and below the 200-day MA of 780.41, indicating a neutral trend. The MACD of 1.08 indicates Negative momentum. The RSI at 56.79 is Neutral, neither overbought nor oversold. The STOCH value of 77.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4800.

Oricon Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4800	78 Outperform	¥10.53B	10.15		4.62%	2.42%	-4.63%
6180	76 Outperform	¥8.43B	13.61		3.97%	5.35%	52.75%
4644	72 Outperform	¥9.68B	16.11		3.22%	13.45%	235.14%
Sector *	66 Neutral	¥384.92B	15.34	2.16%	2.37%	5.79%	-13.49%
3815	57 Neutral	¥6.00B	―		0.50%	-7.03%	-182.41%
4436	40 Neutral	¥7.85B	―		5.38%	6.34%	-367.82%

Oricon Inc. Corporate Events

Oricon Inc. Reports Fiscal Year 2025 Financial Results

Oricon Inc. announced its financial results for the fiscal year ending March 31, 2025, emphasizing its commitment to providing objective and fair information. This approach is intended to strengthen its market position and increase its social value, which could positively impact stakeholders by fostering trust and supporting industry growth.

Oricon Inc. Reports Fiscal Year 2025 Financial Results

Oricon Inc. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a slight increase in net sales by 2.4% to 4,916 million yen, despite declines in operating and ordinary profits. The company’s financial position remains strong with a high equity ratio of 81.8%, and it announced an increase in annual dividends per share, reflecting a commitment to returning value to shareholders.

Oricon Inc. Completes Share Buyback Program

Oricon Inc. announced the completion of its share buyback program, which was resolved at a Board of Directors’ meeting on February 5, 2025. The company successfully acquired 66,800 shares for a total of 51,840,500 yen, through market purchases on the Tokyo Stock Exchange. This buyback is part of a broader strategy to enhance shareholder value and optimize capital structure, reflecting Oricon’s commitment to its stakeholders.

Oricon Inc. Reports Earnings Shortfall and Restructures Segments

Oricon Inc. reported a shortfall in its earnings for the fiscal year ending March 31, 2025, compared to its previous forecast, primarily due to decreased revenue from its News & Media Business and the transfer of its Mobile Business. Additionally, Oricon has restructured its reporting segments following the consolidation of ShinASA Inc., adding an Advertising Business segment while phasing out the Mobile Business segment.