Oricon Inc. (TYO:4800)

Oricon Statistics

Total Valuation

Oricon has a market cap or net worth of JPY 11.33 billion. The enterprise value is 7.32 billion.

Market Cap	11.33B
Enterprise Value	7.32B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Oricon has 12.84 million shares outstanding. The number of shares has decreased by -1.21% in one year.

Current Share Class	12.84M
Shares Outstanding	12.84M
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	44.86%
Owned by Institutions (%)	3.60%
Float	4.55M

Valuation Ratios

The trailing PE ratio is 11.35 and the forward PE ratio is 10.35.

PE Ratio	11.35
Forward PE	10.35
PS Ratio	1.81
PB Ratio	1.90
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.31
EV / Sales	1.17
EV / EBITDA	4.18
EV / EBIT	4.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.03.

Current Ratio	4.23
Quick Ratio	3.98
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	448.41

Financial Efficiency

Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 85.34%.

Return on Equity (ROE)	17.41%
Return on Assets (ROA)	13.57%
Return on Invested Capital (ROIC)	85.34%
Return on Capital Employed (ROCE)	25.97%
Weighted Average Cost of Capital (WACC)	6.20%
Revenue Per Employee	33.48M
Profits Per Employee	5.35M
Employee Count	187
Asset Turnover	0.86
Inventory Turnover	359.56

Taxes

In the past 12 months, Oricon has paid 570.72 million in taxes.

Income Tax	570.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.68% in the last 52 weeks. The beta is 0.37, so Oricon's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+7.68%
50-Day Moving Average	862.68
200-Day Moving Average	818.68
Relative Strength Index (RSI)	53.75
Average Volume (20 Days)	15,175

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 6.26 billion and earned 1.00 billion in profits. Earnings per share was 77.78.

Revenue	6.26B
Gross Profit	3.70B
Operating Income	1.57B
Pretax Income	1.57B
Net Income	1.00B
EBITDA	1.75B
EBIT	1.57B
Earnings Per Share (EPS)	77.78

Balance Sheet

The company has 4.19 billion in cash and 172.40 million in debt, with a net cash position of 4.01 billion or 312.69 per share.

Cash & Cash Equivalents	4.19B
Total Debt	172.40M
Net Cash	4.01B
Net Cash Per Share	312.69
Equity (Book Value)	5.96B
Book Value Per Share	464.48
Working Capital	4.22B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	25.12%
Pretax Margin	25.10%
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 4.07%.

Dividend Per Share	36.00
Dividend Yield	4.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.21%
Shareholder Yield	5.28%
Earnings Yield	8.83%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5