Japan · Delayed Price · Currency is JPY Oricon Statistics
Total Valuation
Oricon has a market cap or net worth of JPY 13.48 billion. The enterprise value is 9.06 billion.
| Market Cap | 13.48B |
| Enterprise Value | 9.06B |
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 (%) | 45.93% |
| Owned by Institutions (%) | 3.91% |
| Float | 4.71M |
Valuation Ratios
The trailing PE ratio is 21.57 and the forward PE ratio is 12.03.
| PE Ratio | 21.57 |
| Forward PE | 12.03 |
| PS Ratio | 2.13 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 12.38 |
| P/OCF Ratio | 11.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 8.32.
| EV / Earnings | 14.50 |
| EV / Sales | 1.43 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 5.87 |
| EV / FCF | 8.32 |
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 | 514.33 |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 47.99%.
| Return on Equity (ROE) | 10.91% |
| Return on Assets (ROA) | 13.76% |
| Return on Invested Capital (ROIC) | 47.99% |
| Return on Capital Employed (ROCE) | 26.10% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 33.80M |
| Profits Per Employee | 3.34M |
| Employee Count | 187 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 248.86 |
Taxes
In the past 12 months, Oricon has paid 581.00 million in taxes.
| Income Tax | 581.00M |
| Effective Tax Rate | 48.18% |
Stock Price Statistics
The stock price has increased by +41.66% in the last 52 weeks. The beta is 0.58, so Oricon's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +41.66% |
| 50-Day Moving Average | 905.92 |
| 200-Day Moving Average | 854.41 |
| Relative Strength Index (RSI) | 60.73 |
| Average Volume (20 Days) | 173,390 |
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 625.00 million in profits. Earnings per share was 48.67.
| Revenue | 6.32B |
| Gross Profit | 3.71B |
| Operating Income | 1.54B |
| Pretax Income | 1.21B |
| Net Income | 625.00M |
| EBITDA | 1.74B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 48.67 |
Balance Sheet
The company has 4.59 billion in cash and 169.00 million in debt, with a net cash position of 4.42 billion or 344.18 per share.
| Cash & Cash Equivalents | 4.59B |
| Total Debt | 169.00M |
| Net Cash | 4.42B |
| Net Cash Per Share | 344.18 |
| Equity (Book Value) | 5.80B |
| Book Value Per Share | 451.96 |
| 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 | 194.00M |
| Net Borrowing | -15.00M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 84.84 |
Margins
Gross margin is 58.66%, with operating and profit margins of 24.41% and 9.89%.
| Gross Margin | 58.66% |
| Operating Margin | 24.41% |
| Pretax Margin | 19.08% |
| Profit Margin | 9.89% |
| EBITDA Margin | 27.48% |
| EBIT Margin | 24.41% |
| FCF Margin | 17.23% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 73.97% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 4.64% |
| FCF Yield | 8.08% |
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 |