Oricon Inc. (4800) AI Stock Analysis

• Market Cap: ¥11.89B
• Dividend Yield: 4.27%
• Average Volume (3M): 12.61K
• Price to Earnings (P/E): 11.3
• Beta (1Y): 0.37
• Revenue Growth: 9.73%
• EPS Growth: -4.22%
• Country: JP
• Employees: 190
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): N/A
• Shares Outstanding: 15,123,200
• 10 Day Avg. Volume: 13,570
• 30 Day Avg. Volume: 12,610
• PEG Ratio: -2.37
• Price to Book (P/B): 1.86
• Price to Sales (P/S): 2.14
• P/FCF Ratio: 9.33
• 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: 78 Outperform
• Price Target: ¥1,003.00 ▲(17.58% Upside)
• Action: Reiterated Date: 07/24/25
• Date: Action: Reiterated 07/24/25

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.

Positive Factors

Balance Sheet Strength

Oricon's extremely low leverage (D/E 0.03) and an equity ratio of 81.8% provide durable financial flexibility. This capital structure lowers bankruptcy risk, supports investment or M&A optionality, and sustains dividends or buybacks without relying on external financing over the medium term.

Cash Flow Generation

Consistent positive free cash flow (¥1.13bn) and a strong FCF-to-net-income ratio indicate efficient cash conversion. Reliable cash generation underpins reinvestment in data products, funds operations, and shareholder returns while reducing dependence on new debt or equity issuance.

High Profitability & Margins

Sustained high gross margins (>68%) and a healthy net margin (~20%) reflect strong pricing power and efficient cost structure tied to Oricon's data/media business. These margins support long-term profitability, funding for product development, and resilience against modest revenue fluctuations.

Negative Factors

EPS Decline

Negative EPS growth suggests earnings per share have fallen, which may reflect one-off charges, higher costs, or share dilution. Persistent EPS declines can erode investor confidence and constrain the company's ability to expand capital return programs or fund new strategic initiatives.

EBIT Margin Compression

A drop in EBIT margin signals rising operating costs or increased investments that are not yet driving proportional revenue lift. If margin compression persists, it could reduce operating leverage and weaken cash flow available for growth or shareholder returns over the next several quarters.

Limited Investor Communication

Absence of recent earnings calls and corporate event disclosures limits visibility into strategy, guidance, and execution priorities. This opacity raises governance and forecasting risk, making it harder for investors to assess management's long-term plans and respond to strategic shifts.

Oricon Inc. Business Overview & Revenue Model

Company Description

Oricon Inc. designs and operates websites. It also offers news distribution, website management, and consulting services; database and solutions; content for mobile phones, such as rankings and music information; and customer satisfaction survey services. The company was incorporated in 1999 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Oricon Inc. generates revenue through several key streams. The primary source of income comes from its music sales tracking services, where it licenses its data and rankings to record labels, media companies, and advertisers. Additionally, the company earns money from providing market research and analysis services, which help businesses understand consumer trends and behaviors in the entertainment space. Oricon also engages in digital content distribution, earning revenue through partnerships with streaming services and digital platforms. Significant collaborations with major record labels and entertainment firms enhance its market presence and contribute to its overall earnings.

Oricon Inc. Financial Statement Overview

Summary

Oricon Inc. presents a robust financial profile with strong revenue growth, high profitability, and excellent cash flow management. The balance sheet is particularly strong, with low leverage and substantial equity, providing financial stability and flexibility. While there are minor pressures on EBIT margins, the overall financial health is commendable.

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	5.07B	4.92B	4.80B	4.88B	4.50B	4.03B
Gross Profit	3.49B	3.35B	3.29B	3.48B	3.12B	2.62B
EBITDA	1.61B	1.68B	1.69B	1.80B	1.66B	1.42B
Net Income	906.67M	992.08M	1.06B	1.11B	1.01B	860.09M
Balance Sheet
Total Assets	6.50B	6.92B	6.03B	5.53B	5.01B	4.40B
Cash, Cash Equivalents and Short-Term Investments	3.58B	4.08B	3.69B	3.06B	3.31B	2.78B
Total Debt	186.63M	185.32M	100.00M	100.00M	100.00M	100.00M
Total Liabilities	1.14B	1.26B	840.63M	878.13M	893.70M	759.07M
Stockholders Equity	5.36B	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: Positive
• Last Price: 853.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 853 is below the 20-day moving average (MA) of 885.00, below the 50-day MA of 872.80, and above the 200-day MA of 824.18, indicating a neutral trend. The MACD of 1.38 indicates Positive momentum. The RSI at 50.32 is Neutral, neither overbought nor oversold. The STOCH value of 27.03 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	¥11.89B	11.31	―	4.27%	9.73%	-4.22%
3922	77 Outperform	¥31.37B	15.15	―	0.38%	18.02%	46.43%
2371	73 Outperform	¥337.36B	17.64	33.08%	3.62%	20.98%	0.48%
2193	62 Neutral	¥12.38B	15.24	4.78%	―	-10.17%	-19.44%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
5243	54 Neutral	¥38.19B	79.11	―	―	22.37%	655.34%

Oricon Inc. Corporate Events

Oricon Reaffirms Data-Intelligence Mission Alongside Nine-Month Results

Oricon Inc. reiterated its corporate philosophy and business concept in connection with the financial results for the nine-month period ended December 31, 2025, emphasizing its role in converting factual information into trusted intelligence amid growing concerns over fake news. By underscoring its commitment to objectivity, fairness, and broad dissemination of reliable data, the company highlighted its strategic positioning as a high social-value information provider that supports more affluent lifestyles and the advancement of multiple industries, which may strengthen its brand equity and stakeholder confidence in its long-term mission.

The most recent analyst rating on (JP:4800) stock is a Buy with a Yen1003.00 price target. To see the full list of analyst forecasts on Oricon Inc. stock, see the JP:4800 Stock Forecast page.

Oricon Posts Strong Sales Growth and Stable Earnings for Nine Months to December 2025

For the nine months ended December 31, 2025, Oricon Inc. reported strong top-line growth, with net sales rising 37.9% year on year to ¥4,893 million, while operating profit and ordinary profit increased by 16.9% and 16.5%, respectively, and net income attributable to owners of the parent edged up 1.2% to ¥779 million. The company’s financial position remained solid, with total assets of ¥7,361 million, an equity ratio of 81.0%, and higher net assets than at the previous fiscal year-end, despite the exclusion of Oricon NEXT Communications Inc. from the scope of consolidation. Oricon maintained its dividend policy, paying no interim dividend but forecasting an annual dividend of ¥36 per share for the year ending March 31, 2026, and projected full-year net sales of ¥6,000 million and operating profit of ¥1,450 million, indicating continued growth in revenue and profit amid a slight expected decline in full-year net income, which may reflect higher costs or strategic investments affecting shareholder returns in the short term.

The most recent analyst rating on (JP:4800) stock is a Buy with a Yen1003.00 price target. To see the full list of analyst forecasts on Oricon Inc. stock, see the JP:4800 Stock Forecast page.