Japan · Delayed Price · Currency is JPY Oricon Statistics
Total Valuation
Oricon has a market cap or net worth of JPY 9.88 billion. The enterprise value is 6.12 billion.
| Market Cap | 9.88B |
| Enterprise Value | 6.12B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Oricon has 12.84 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 12.84M |
| Shares Outstanding | 12.84M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 46.03% |
| Owned by Institutions (%) | 4.07% |
| Float | 4.54M |
Valuation Ratios
The trailing PE ratio is 10.08 and the forward PE ratio is 10.35.
| PE Ratio | 10.08 |
| Forward PE | 10.35 |
| PS Ratio | 2.01 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 8.76 |
| P/OCF Ratio | 8.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 5.42.
| EV / Earnings | 6.17 |
| EV / Sales | 1.24 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 4.36 |
| EV / FCF | 5.42 |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.34 |
| Quick Ratio | 3.94 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.16 |
| Interest Coverage | 701.50 |
Financial Efficiency
Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 15.76%.
| Return on Equity (ROE) | 18.30% |
| Return on Assets (ROA) | 13.55% |
| Return on Invested Capital (ROIC) | 15.76% |
| Return on Capital Employed (ROCE) | 24.37% |
| Revenue Per Employee | 26.29M |
| Profits Per Employee | 5.30M |
| Employee Count | 187 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 195.25 |
Taxes
In the past 12 months, Oricon has paid 543.00 million in taxes.
| Income Tax | 543.00M |
| Effective Tax Rate | 35.37% |
Stock Price Statistics
The stock price has decreased by -12.85% in the last 52 weeks. The beta is 1.02, so Oricon's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -12.85% |
| 50-Day Moving Average | 776.50 |
| 200-Day Moving Average | 804.73 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 5,930 |
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 4.92 billion and earned 992.00 million in profits. Earnings per share was 76.41.
| Revenue | 4.92B |
| Gross Profit | 3.35B |
| Operating Income | 1.40B |
| Pretax Income | 1.54B |
| Net Income | 992.00M |
| EBITDA | 1.55B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 76.41 |
Balance Sheet
The company has 3.95 billion in cash and 184.00 million in debt, giving a net cash position of 3.77 billion or 293.46 per share.
| Cash & Cash Equivalents | 3.95B |
| Total Debt | 184.00M |
| Net Cash | 3.77B |
| Net Cash Per Share | 293.46 |
| Equity (Book Value) | 5.66B |
| Book Value Per Share | 438.34 |
| Working Capital | 3.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -80.00 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -80.00M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 87.88 |
Margins
Gross margin is 68.23%, with operating and profit margins of 28.54% and 20.18%.
| Gross Margin | 68.23% |
| Operating Margin | 28.54% |
| Pretax Margin | 31.22% |
| Profit Margin | 20.18% |
| EBITDA Margin | 31.49% |
| EBIT Margin | 28.54% |
| FCF Margin | 22.95% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 24.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.29% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 10.04% |
| FCF Yield | 11.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Oricon has an Altman Z-Score of 8.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.38 |
| Piotroski F-Score | 4 |