Oricon Inc. (4800) AI Stock Analysis

• Market Cap: ¥10.51B
• Dividend Yield: 4.65%
• Average Volume (3M): 12.09K
• Price to Earnings (P/E): 10.1
• Beta (1Y): 0.39
• Revenue Growth: 2.42%
• EPS Growth: -4.63%
• Country: JP
• Employees: 190
• Sector: Communication Services
• Sector Strength: 88
• Industry: Internet Content & Information
• EPS (TTM): 17.11
• Shares Outstanding: 15,123,200
• 10 Day Avg. Volume: 6,060
• 30 Day Avg. Volume: 12,086
• PEG Ratio: 1.08
• Price to Book (P/B): 2.86
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 16.61
• 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

• Rating: 72 Outperform
• Price Target: ¥862.00 ▲(11.37%Upside)

Oricon Inc.'s strong financial performance is the primary driver of the overall score, supported by a solid balance sheet and excellent cash flow management. The stock's attractive valuation offers potential opportunities; however, the technical analysis reveals bearish trends that may pose short-term challenges.

Oricon Inc. Business Overview & Revenue Model

Company Description

Oricon Inc. is a Japanese company specializing in providing music and entertainment-related data services. The company is best known for its music charts, which track the sales of singles, albums, and other music-related content across Japan. Oricon also offers various services related to data analytics and market research within the entertainment industry.

How the Company Makes Money

Oricon Inc. generates revenue primarily through its subscription-based services and licensing of its proprietary data. The company sells access to detailed music sales data and analytics to record labels, artists, and other stakeholders in the entertainment industry. Additionally, Oricon makes money through advertising on its platforms, as well as partnerships with related businesses seeking to leverage Oricon's brand and data for marketing or strategic purposes.

Oricon Inc. Financial Statement Overview

Summary

Oricon Inc. demonstrates a robust financial profile with strong revenue growth, high profitability, and excellent cash flow management. The balance sheet is particularly solid, with low leverage and substantial equity, providing financial stability. Minor pressures on EBIT margins are noted but do not significantly impact the overall positive outlook.

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
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
4.88B	4.92B	4.80B	4.88B	4.50B	4.03B
	Gross Profit
3.33B	3.35B	3.29B	3.48B	3.12B	2.62B
	EBIT
1.48B	1.40B	1.56B	1.77B	1.52B	1.06B
	EBITDA
1.74B	1.68B	1.66B	1.80B	1.66B	1.42B
	Net Income Common Stockholders
1.09B	992.08M	1.06B	1.11B	1.01B	860.09M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.89B	4.08B	3.69B	3.06B	3.31B	2.78B
	Total Assets
7.13B	6.92B	6.03B	5.53B	5.01B	4.40B
	Total Debt
391.67M	185.32M	100.00M	100.00M	100.00M	100.00M
	Net Debt
-3.49B	-3.25B	-2.97B	-2.96B	-3.21B	-2.68B
	Total Liabilities
1.59B	1.26B	840.63M	878.13M	893.70M	759.07M
	Stockholders Equity
5.53B	5.66B	5.19B	4.65B	4.12B	3.64B
Cash Flow		Free Cash Flow
0.00	1.13B	1.20B	799.80M	1.08B	666.00M
	Operating Cash Flow
0.00	1.21B	1.31B	899.36M	1.15B	767.64M
	Investing Cash Flow
0.00	-212.46M	-164.90M	-1.11B	-119.11M	123.88M
	Financing Cash Flow
0.00	-632.15M	-596.66M	-576.43M	-504.36M	-267.45M

Oricon Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 774.00
• 50DMA: Negative
• 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 Negative. The current price of 774 is below the 20-day moving average (MA) of 776.70, below the 50-day MA of 781.12, and below the 200-day MA of 785.52, indicating a bearish trend. The MACD of -2.43 indicates Negative momentum. The RSI at 44.30 is Neutral, neither overbought nor oversold. The STOCH value of 23.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4800.

Oricon Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6180	76 Outperform	¥8.39B	13.54		4.00%	5.35%	52.75%
4800	72 Outperform	¥10.51B	10.13		4.65%	2.42%	-4.63%
4644	72 Outperform	¥9.62B	16.00		1.98%	13.45%	235.14%
Sector *	61 Neutral	$14.68B	5.92	-3.83%	7.51%	2.79%	-33.07%
3815	57 Neutral	¥5.62B	―		0.54%	-7.35%	-4081.75%
4436	44 Neutral	¥7.69B	―		5.38%	6.34%	-367.86%

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.

Oricon Inc. Announces Strategic Share Buyback Program

Oricon Inc. has announced a share buyback program, as resolved in their February 2025 Board of Directors’ meeting, allowing for the repurchase of up to 200,000 shares or 1.52% of the total shares issued, with a budget of up to 200 million yen. As of March 31, 2025, the company has bought back 92,600 shares worth 75,705,000 yen, reflecting a strategic move to enhance shareholder value and optimize capital structure.

Oricon Inc. Announces Merger of Subsidiaries to Enhance Growth

Oricon Inc. announced an absorption-type merger between its wholly-owned subsidiaries, Oricon ME Inc. and Oricon NEXT Communications Inc., effective July 1, 2025. This merger aims to streamline operations by eliminating the boundary between advertising and PR business domains, ultimately driving business growth. The merger is expected to have an immaterial impact on Oricon Inc.’s consolidated results, as it involves wholly-owned subsidiaries.