Oricon Statistics

Total Valuation

Oricon has a market cap or net worth of JPY 10.10 billion. The enterprise value is 6.61 billion.

Market Cap	10.10B
Enterprise Value	6.61B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Oricon has 12.75 million shares outstanding. The number of shares has decreased by -3.39% in one year.

Current Share Class	n/a
Shares Outstanding	12.75M
Shares Change (YoY)	-3.39%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	46.32%
Owned by Institutions (%)	8.41%
Float	4.46M

Valuation Ratios

The trailing PE ratio is 9.40 and the forward PE ratio is 9.29.

PE Ratio	9.40
Forward PE	9.29
PS Ratio	2.07
PB Ratio	1.83
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.03
EV / Sales	1.36
EV / EBITDA	4.28
EV / EBIT	4.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.07.

Current Ratio	3.86
Quick Ratio	3.61
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9,644.31

Financial Efficiency

Return on equity (ROE) is 21.11% and return on invested capital (ROIC) is 16.97%.

Return on Equity (ROE)	21.11%
Return on Assets (ROA)	14.74%
Return on Invested Capital (ROIC)	16.97%
Return on Capital Employed (ROCE)	25.46%
Revenue Per Employee	25.66M
Profits Per Employee	5.76M
Employee Count	190
Asset Turnover	0.78
Inventory Turnover	255.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.13% in the last 52 weeks. The beta is 1.13, so Oricon's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+0.13%
50-Day Moving Average	811.64
200-Day Moving Average	822.11
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	18,310

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Oricon had revenue of JPY 4.88 billion and earned 1.09 billion in profits. Earnings per share was 84.23.

Revenue	4.88B
Gross Profit	3.33B
Operating Income	1.48B
Pretax Income	1.65B
Net Income	1.09B
EBITDA	1.57B
EBIT	1.48B
Earnings Per Share (EPS)	84.23

Full Income Statement

Balance Sheet

The company has 3.89 billion in cash and 391.67 million in debt, giving a net cash position of 3.49 billion or 274.02 per share.

Cash & Cash Equivalents	3.89B
Total Debt	391.67M
Net Cash	3.49B
Net Cash Per Share	274.02
Equity (Book Value)	5.53B
Book Value Per Share	431.90
Working Capital	3.81B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	30.26%
Pretax Margin	33.93%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 4.54%.

Dividend Per Share	36.00
Dividend Yield	4.54%
Dividend Growth (YoY)	24.14%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	3.39%
Shareholder Yield	7.93%
Earnings Yield	10.84%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 27, 2013. It was a forward split with a ratio of 100.

Last Split Date	Mar 27, 2013
Split Type	Forward
Split Ratio	100

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a