Japan · Delayed Price · Currency is JPY Oricon Statistics
Total Valuation
Oricon has a market cap or net worth of JPY 11.26 billion. The enterprise value is 7.38 billion.
| Market Cap | 11.26B |
| Enterprise Value | 7.38B |
Important Dates
The next estimated earnings date is 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 -1.02% in one year.
| Current Share Class | 12.84M |
| Shares Outstanding | 12.84M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 44.86% |
| Owned by Institutions (%) | 3.63% |
| Float | 4.55M |
Valuation Ratios
The trailing PE ratio is 11.47 and the forward PE ratio is 10.67.
| PE Ratio | 11.47 |
| Forward PE | 10.67 |
| PS Ratio | 2.10 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 9.65 |
| P/OCF Ratio | 9.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 6.33.
| EV / Earnings | 7.48 |
| EV / Sales | 1.37 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 4.91 |
| EV / FCF | 6.33 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.94 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.15 |
| Interest Coverage | 375.50 |
Financial Efficiency
Return on equity (ROE) is 18.27% and return on invested capital (ROIC) is 51.18%.
| Return on Equity (ROE) | 18.27% |
| Return on Assets (ROA) | 14.41% |
| Return on Invested Capital (ROIC) | 51.18% |
| Return on Capital Employed (ROCE) | 26.31% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 28.73M |
| Profits Per Employee | 5.28M |
| Employee Count | 187 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 123.79 |
Taxes
In the past 12 months, Oricon has paid 582.00 million in taxes.
| Income Tax | 582.00M |
| Effective Tax Rate | 37.09% |
Stock Price Statistics
The stock price has increased by +8.54% in the last 52 weeks. The beta is 0.40, so Oricon's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +8.54% |
| 50-Day Moving Average | 849.58 |
| 200-Day Moving Average | 811.33 |
| Relative Strength Index (RSI) | 62.27 |
| Average Volume (20 Days) | 8,920 |
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 5.37 billion and earned 987.00 million in profits. Earnings per share was 76.46.
| Revenue | 5.37B |
| Gross Profit | 3.58B |
| Operating Income | 1.50B |
| Pretax Income | 1.57B |
| Net Income | 987.00M |
| EBITDA | 1.68B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 76.46 |
Balance Sheet
The company has 4.05 billion in cash and 175.00 million in debt, with a net cash position of 3.88 billion or 302.19 per share.
| Cash & Cash Equivalents | 4.05B |
| Total Debt | 175.00M |
| Net Cash | 3.88B |
| Net Cash Per Share | 302.19 |
| Equity (Book Value) | 5.62B |
| Book Value Per Share | 437.58 |
| Working Capital | 3.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -28.00 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -28.00M |
| Free Cash Flow | 1.17B |
| FCF Per Share | 90.84 |
Margins
Gross margin is 66.59%, with operating and profit margins of 27.95% and 18.37%.
| Gross Margin | 66.59% |
| Operating Margin | 27.95% |
| Pretax Margin | 29.20% |
| Profit Margin | 18.37% |
| EBITDA Margin | 31.30% |
| EBIT Margin | 27.95% |
| FCF Margin | 21.70% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.62% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 8.77% |
| FCF Yield | 10.36% |
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 7.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.79 |
| Piotroski F-Score | 4 |