Oricon Inc. (4800) AI Stock Analysis

• Market Cap: ¥11.40B
• Dividend Yield: 4.31%
• Average Volume (3M): 12.61K
• Price to Earnings (P/E): 12.0
• Beta (1Y): 0.38
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: ¥885.00 ▲(5.86% 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

Strong Financial Position

Oricon's low leverage and high equity ratio provide financial stability and flexibility, supporting long-term growth and resilience against market fluctuations.

Revenue Growth

The strong revenue growth indicates robust demand for Oricon's services, enhancing its market position and potential for future expansion.

Cash Flow Management

Efficient cash flow management ensures Oricon can fund growth initiatives and maintain financial flexibility, supporting sustainable business operations.

Negative Factors

Declining Net Income

The decline in net income despite revenue growth suggests challenges in cost management or profitability, potentially impacting long-term earnings stability.

Earnings Shortfall

The earnings shortfall highlights potential operational inefficiencies or market challenges, which could hinder future profitability and growth.

Segment Restructuring

Segment restructuring may indicate strategic shifts or challenges in existing operations, introducing uncertainty in execution and market adaptation.

Oricon Inc. Business Overview & Revenue Model

Company Description

Oricon Inc. (4800) is a leading Japanese company specializing in music, film, and entertainment-related market research and analytics. Founded in 1967, Oricon is best known for its music chart rankings, which serve as an authoritative source for music sales and popularity in Japan. The company operates primarily in the entertainment sector, providing services such as music sales tracking, digital content distribution, and market analysis for the entertainment industry, including film and television.

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: 836.00
• 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 836 is below the 20-day moving average (MA) of 837.55, above the 50-day MA of 832.02, and above the 200-day MA of 800.05, indicating a bullish trend. The MACD of 1.10 indicates Positive momentum. The RSI at 55.17 is Neutral, neither overbought nor oversold. The STOCH value of 75.44 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	¥11.40B	12.00	―	4.31%	9.73%	-4.22%
6180	77 Outperform	¥9.70B	13.78	―	3.33%	7.47%	55.61%
4644	72 Outperform	¥10.15B	28.88	―	4.46%	4.97%	-24.20%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
2489	46 Neutral	¥11.18B	-15.50	―	1.09%	-5.70%	-215.73%
3815	45 Neutral	¥5.21B	-10.30	―	―	-6.92%	-86.77%
4436	44 Neutral	¥6.69B	―	―	―	-0.30%	-304.34%

Oricon Inc. Corporate Events

Oricon Inc. Reports Q2 2025 Financial Results with Increased Sales but Declining Net Income

Oricon Inc. reported its consolidated financial results for the three-month period ending June 30, 2025, showing a significant increase in net sales by 13.5% and operating profit by 22.6% compared to the previous year. Despite these gains, the net income attributable to owners of the parent decreased by 29.0%, reflecting challenges in maintaining profitability. The company’s equity ratio improved slightly, indicating a stable financial position, while the forecast for the fiscal year ending March 31, 2026, anticipates a 22.0% increase in net sales, although net income is expected to decline by 3.2%.