Japan · Delayed Price · Currency is JPY Oricon Statistics
Total Valuation
Oricon has a market cap or net worth of JPY 17.06 billion. The enterprise value is 12.64 billion.
| Market Cap | 17.06B |
| Enterprise Value | 12.64B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Oricon has 12.84 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 12.84M |
| Shares Outstanding | 12.84M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 46.48% |
| Owned by Institutions (%) | 3.91% |
| Float | 4.64M |
Valuation Ratios
The trailing PE ratio is 27.29 and the forward PE ratio is 16.25.
| PE Ratio | 27.29 |
| Forward PE | 16.25 |
| PS Ratio | 2.70 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 15.67 |
| P/OCF Ratio | 15.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 11.61.
| EV / Earnings | 20.22 |
| EV / Sales | 2.00 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 8.28 |
| EV / FCF | 11.61 |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.78 |
| Quick Ratio | 4.48 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.16 |
| Interest Coverage | 476.62 |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 47.98%.
| Return on Equity (ROE) | 10.91% |
| Return on Assets (ROA) | 13.77% |
| Return on Invested Capital (ROIC) | 47.98% |
| Return on Capital Employed (ROCE) | 26.11% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 33.80M |
| Profits Per Employee | 3.34M |
| Employee Count | 187 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 244.37 |
Taxes
In the past 12 months, Oricon has paid 581.30 million in taxes.
| Income Tax | 581.30M |
| Effective Tax Rate | 48.17% |
Stock Price Statistics
The stock price has increased by +71.17% in the last 52 weeks. The beta is 0.62, so Oricon's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +71.17% |
| 50-Day Moving Average | 993.28 |
| 200-Day Moving Average | 882.71 |
| Relative Strength Index (RSI) | 72.83 |
| Average Volume (20 Days) | 227,115 |
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 6.32 billion and earned 625.40 million in profits. Earnings per share was 48.70.
| Revenue | 6.32B |
| Gross Profit | 3.71B |
| Operating Income | 1.54B |
| Pretax Income | 1.21B |
| Net Income | 625.40M |
| EBITDA | 1.74B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 48.70 |
Balance Sheet
The company has 4.59 billion in cash and 170.00 million in debt, with a net cash position of 4.42 billion or 344.09 per share.
| Cash & Cash Equivalents | 4.59B |
| Total Debt | 170.00M |
| Net Cash | 4.42B |
| Net Cash Per Share | 344.09 |
| Equity (Book Value) | 5.80B |
| Book Value Per Share | 452.08 |
| Working Capital | 4.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -38.00 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -38.00M |
| Depreciation & Amortization | 194.62M |
| Net Borrowing | -15.32M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 84.84 |
Margins
Gross margin is 58.67%, with operating and profit margins of 24.42% and 9.89%.
| Gross Margin | 58.67% |
| Operating Margin | 24.42% |
| Pretax Margin | 19.09% |
| Profit Margin | 9.89% |
| EBITDA Margin | 27.50% |
| EBIT Margin | 24.42% |
| FCF Margin | 17.23% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 78.61% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 3.67% |
| FCF Yield | 6.38% |
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 8.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.46 |
| Piotroski F-Score | 7 |