Oricon Inc. (4800) AI Stock Analysis

• Market Cap: ¥11.94B
• Dividend Yield: 4.27%
• Average Volume (3M): 12.61K
• Price to Earnings (P/E): 11.5
• Beta (1Y): 0.39
• Revenue Growth: 9.73%
• EPS Growth: -4.22%
• Country: JP
• Employees: 190
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): 18.57
• 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: ¥988.00 ▲(15.83% 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.

Positive Factors

Low Leverage / Strong Equity Base

Extremely low leverage and a high equity ratio provide durable financial flexibility, lowering refinancing and solvency risk. This capital structure supports steady dividends, opportunistic M&A or investment, and resilience through industry cycles over the next several months.

Robust Free Cash Flow

Consistent free cash flow generation underpins sustainable operations and strategic optionality. Strong FCF supports reinvestment, shareholder returns, and buffers against revenue volatility, allowing the company to fund digital initiatives without materially increasing leverage.

High Margins & Stable Revenue

Elevated gross and EBITDA margins signal durable pricing power and a low-cost business model in content analytics. Combined with continued revenue growth, these metrics imply sustainable profitability and competitive advantage in market data services over the medium term.

Negative Factors

Declining EBIT Margin

A meaningful fall in EBIT margin points to structural cost or pricing headwinds that could persist. If higher operating costs or compressed pricing continue, operating profitability and reinvestment capacity could be impaired, weighing on sustainable returns and growth funding.

Negative EPS Growth

Negative EPS growth despite solid revenue and cash flow suggests margin mix shifts, one-off charges, or rising non-operating costs. Continued EPS contraction would limit retained earnings and reduce flexibility to finance growth or increase shareholder payouts over the medium term.

Revenue Concentration Risk

Heavy dependence on music sales tracking and licensing concentrates revenue exposure to the music industry's structural shifts and third-party platform decisions. A limited product diversification increases vulnerability to secular changes in consumption or licensing demand over several months.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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: Negative
• RSI: Negative
• 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 above the 20-day moving average (MA) of 850.75, above the 50-day MA of 843.14, and above the 200-day MA of 808.76, indicating a bullish trend. The MACD of 9.91 indicates Negative momentum. The RSI at 77.43 is Negative, neither overbought nor oversold. The STOCH value of 70.09 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	¥11.94B	11.52	―	4.27%	9.73%	-4.22%
6180	77 Outperform	¥9.47B	13.44	―	3.29%	7.47%	55.61%
4644	65 Neutral	¥10.30B	29.29	―	4.52%	4.97%	-24.20%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
3815	49 Neutral	¥5.12B	-8.96	―	―	-6.92%	-86.77%
2489	46 Neutral	¥10.45B	-17.99	―	1.09%	-5.70%	-215.73%
4436	41 Neutral	¥7.19B	-1.39	―	―	-0.30%	-304.34%

Oricon Inc. Corporate Events

Oricon Inc. Reports Financial Results, Reinforces Commitment to Reliable Information

Oricon Inc. has released its financial results for the six-month period ending September 30, 2025, highlighting its commitment to providing reliable information in a complex society. The company’s focus on objective intelligence aims to strengthen its market position and deliver high social value, impacting stakeholders positively by fostering trust and supporting industry growth.

The most recent analyst rating on (JP:4800) stock is a Buy with a Yen885.00 price target. To see the full list of analyst forecasts on Oricon Inc. stock, see the JP:4800 Stock Forecast page.

Oricon Inc. Reports Strong Financial Performance for H1 2025

Oricon Inc. reported its consolidated financial results for the six-month period ended September 30, 2025, showing a notable increase in net sales and operating profit compared to the previous year. Despite a slight decrease in net income attributable to owners of the parent, the company’s comprehensive income rose significantly, indicating strong operational performance. The financial position remains robust with a high equity ratio, and the company maintains its dividend forecast, reflecting stability and confidence in its future financial health.

The most recent analyst rating on (JP:4800) stock is a Buy with a Yen885.00 price target. To see the full list of analyst forecasts on Oricon Inc. stock, see the JP:4800 Stock Forecast page.