Oricon Inc. (JP:4800)
:4800
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Oricon Inc.
(4800)
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Rating:83Outperform
Price Target:
¥1,269.00
▲(48.77% Upside)
Action:Reiterated
Date:05/13/26
The score is driven primarily by strong financial quality (high operating profitability, low leverage, and resilient free cash flow), reinforced by a clear positive price trend and momentum. Offsetting this is the latest-year deterioration in net profitability/ROE, while valuation remains reasonable with a supportive dividend yield.
Positive Factors
High operating margins
Consistently high gross and EBIT/EBITDA margins indicate durable operating leverage and pricing power in Oricon's content and data businesses. These margins support sustained cash generation and resiliency to modest revenue fluctuations, underpinning long-term profitability even if top-line growth varies.
Negative Factors
Recent net-profit & ROE decline
A material decline in net margin and ROE despite higher revenue suggests rising non-operating costs, tax, or one-off items reducing shareholder returns. If persistent, lower ROE can weaken long-term return expectations and hinder capital allocation decisions and investor confidence over multiple reporting cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
High operating margins
Consistently high gross and EBIT/EBITDA margins indicate durable operating leverage and pricing power in Oricon's content and data businesses. These margins support sustained cash generation and resiliency to modest revenue fluctuations, underpinning long-term profitability even if top-line growth varies.
Read all positive factors
Oricon Inc. (4800) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥13.68B
Dividend Yield4.27%
Average Volume (3M)12.61K
Price to Earnings (P/E)16.8
Beta (1Y)0.23
Revenue Growth28.58%
EPS Growth-36.26%
CountryJP
Employees190
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
Share Statistics
EPS (TTM)70.02
Shares Outstanding15,123,200
10 Day Avg. Volume13,570
30 Day Avg. Volume12,610
Financial Highlights & Ratios
PEG Ratio-0.46
Price to Book (P/B)1.81
Price to Sales (P/S)1.66
P/FCF Ratio9.66
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)87.3
Revenue Forecast (FY)¥6.57B
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’s monetization is primarily tied to the distribution and licensing of its ranking/content and to advertising around its media properties. Key revenue streams typically include: (1) Advertising and sponsorship sales tied to traffic on its ow...
Oricon Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.07B | 6.32B | 4.92B | 4.80B | 4.88B | 4.50B |
| Gross Profit | 3.49B | 3.71B | 3.35B | 3.29B | 3.48B | 3.12B |
| EBITDA | 1.61B | 1.74B | 1.68B | 1.69B | 1.80B | 1.66B |
| Net Income | 906.67M | 625.40M | 992.08M | 1.06B | 1.11B | 1.01B |
Balance Sheet | ||||||
| Total Assets | 6.50B | 7.10B | 6.94B | 6.08B | 5.55B | 5.03B |
| Cash, Cash Equivalents and Short-Term Investments | 3.58B | 4.59B | 4.08B | 3.69B | 3.06B | 3.31B |
| Total Debt | 186.63M | 170.00M | 196.66M | 100.00M | 100.00M | 100.00M |
| Total Liabilities | 1.14B | 1.29B | 1.29B | 894.69M | 899.14M | 911.14M |
| Stockholders Equity | 5.36B | 5.80B | 5.66B | 5.19B | 4.65B | 4.12B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.09B | 1.13B | 1.20B | 799.80M | 1.08B |
| Operating Cash Flow | 0.00 | 1.13B | 1.21B | 1.31B | 899.36M | 1.15B |
| Investing Cash Flow | 0.00 | -121.97M | -212.46M | -164.90M | -1.11B | -119.11M |
| Financing Cash Flow | 0.00 | -558.78M | -632.15M | -596.66M | -576.43M | -504.36M |
Oricon Inc. Technical Analysis
Positive
853.00
Price Trends
899.43
Positive
866.70
Positive
827.38
Positive
Market Momentum
51.44
Positive
54.20
Neutral
30.39
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 1010.25, below the 50-day MA of 899.43, and above the 200-day MA of 827.38, indicating a bullish trend. The MACD of 51.44 indicates Positive momentum. The RSI at 54.20 is Neutral, neither overbought nor oversold. The STOCH value of 30.39 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 |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥13.68B | 16.82 | ― | 4.27% | 28.58% | -36.26% | |
77 Outperform | ¥673.16B | 23.13 | 32.41% | 3.62% | 20.01% | -6.20% | |
75 Outperform | ¥30.63B | 21.60 | ― | 0.38% | 19.28% | 113.67% | |
70 Outperform | ¥43.74B | 34.67 | ― | ― | 27.05% | 495.56% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥9.11B | -5.91 | 4.78% | ― | -8.38% | -78.30% |
* Communication Services Sector Average
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Oricon Inc. Corporate Events
Oricon Books Goodwill Impairment on ShinASA as Core Communication Business Beats Forecasts
May 8, 2026
Oricon Inc. reported that it booked an impairment loss of ¥368.6 million on goodwill related to ShinASA Inc., a subsidiary acquired in October 2024 whose profit margins deteriorated and performance fell short of the original business plan. Af...
Oricon Underscores Data-Intelligence Mission in FY2026 Results
May 8, 2026
Oricon Inc. reported its financial results for the fiscal year ended March 31, 2026, reiterating its core philosophy of turning facts into intelligence amid growing concerns over fake news. The company emphasizes building social trust by providing...
Oricon Lifts Sales and Cash Reserves but Profit Slips, Eyes Strong Earnings Rebound in FY2027
May 8, 2026
Oricon reported a 28.6% rise in consolidated net sales to ¥6.32 billion for the fiscal year ended March 31, 2026, with operating profit up 10.1% to ¥1.54 billion and ordinary profit up 14.4% to ¥1.60 billion. Despite this top-line a...
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.