Oricon Inc. (JP:4800)
:4800
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Oricon Inc.
(4800)
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Rating:78Outperform
Price Target:
¥948.00
▲(11.14% Upside)
Action:ReiteratedDate: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
Strong balance sheet
Oricon’s extremely low leverage and high equity ratio provide durable financial flexibility. With a debt-to-equity of 0.03 and equity ratio ~81.8%, the company can fund operations, absorb shocks, and pursue M&A or product investments without stressing liquidity, supporting long-term stability.
Negative Factors
EBIT margin compression
A decline in EBIT margin from 32.4% to 28.5% signals rising operating cost pressures or mix shifts that could erode core profitability over time. If structural rather than cyclical, sustained margin compression would reduce reinvestment capacity and constrain long-term return on invested capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
Oricon’s extremely low leverage and high equity ratio provide durable financial flexibility. With a debt-to-equity of 0.03 and equity ratio ~81.8%, the company can fund operations, absorb shocks, and pursue M&A or product investments without stressing liquidity, supporting long-term stability.
Read all positive factors
Oricon Inc. (4800) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.17B
Dividend Yield4.27%
Average Volume (3M)12.61K
Price to Earnings (P/E)8.2
Beta (1Y)0.34
Revenue Growth9.73%
EPS Growth-4.22%
CountryJP
Employees190
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
Share Statistics
EPS (TTM)N/A
Shares Outstanding15,123,200
10 Day Avg. Volume13,570
30 Day Avg. Volume12,610
Financial Highlights & Ratios
PEG Ratio-2.37
Price to Book (P/B)1.86
Price to Sales (P/S)2.14
P/FCF Ratio9.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 s...
How the Company Makes Money
Oricon makes money primarily by monetizing its entertainment information and ranking-related media and data assets. Key revenue streams typically include: (1) media-related income (e.g., advertising and sponsorships tied to its owned media propert...
Oricon Inc. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
88
Very Positive
| 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 | 6.94B | 6.08B | 5.55B | 5.03B | 4.43B |
| Cash, Cash Equivalents and Short-Term Investments | 3.58B | 4.08B | 3.69B | 3.06B | 3.31B | 2.78B |
| Total Debt | 186.63M | 196.66M | 100.00M | 100.00M | 100.00M | 100.00M |
| Total Liabilities | 1.14B | 1.29B | 894.69M | 899.14M | 911.14M | 789.88M |
| 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
Positive
853.00
Price Trends
834.41
Negative
824.37
Positive
798.77
Positive
Market Momentum
-1.50
Negative
52.53
Neutral
46.63
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 825.22, above the 50-day MA of 834.41, and above the 200-day MA of 798.77, indicating a neutral trend. The MACD of -1.50 indicates Negative momentum. The RSI at 52.53 is Neutral, neither overbought nor oversold. The STOCH value of 46.63 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥11.17B | 8.25 | ― | 4.27% | 9.73% | -4.22% | |
75 Outperform | ¥390.89B | 22.87 | 32.41% | 3.62% | 20.98% | 0.48% | |
71 Outperform | ¥28.86B | 12.43 | ― | 0.38% | 18.02% | 46.43% | |
63 Neutral | ¥9.69B | 15.07 | 4.78% | ― | -10.17% | -19.44% | |
63 Neutral | ¥49.37B | 58.36 | ― | ― | 22.37% | 655.34% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
* Communication Services Sector Average
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Oricon Inc. Corporate Events
Oricon Reaffirms Data-Intelligence Mission Alongside Nine-Month Results
Feb 5, 2026
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 ...
Oricon Posts Strong Sales Growth and Stable Earnings for Nine Months to December 2025
Feb 5, 2026
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 n...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.