Japan · Delayed Price · Currency is JPY Oricon Statistics
Total Valuation
Oricon has a market cap or net worth of JPY 17.42 billion. The enterprise value is 13.17 billion.
| Market Cap | 17.42B |
| Enterprise Value | 13.17B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Oricon has 12.84 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 12.84M |
| Shares Outstanding | 12.84M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 36.71% |
| Owned by Institutions (%) | 4.64% |
| Float | 1.49M |
Valuation Ratios
The trailing PE ratio is 25.36 and the forward PE ratio is 16.16.
| PE Ratio | 25.36 |
| Forward PE | 16.16 |
| PS Ratio | 2.75 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 16.00 |
| P/OCF Ratio | 15.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 12.10.
| EV / Earnings | 19.18 |
| EV / Sales | 2.08 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 8.37 |
| EV / FCF | 12.10 |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.74 |
| Quick Ratio | 4.38 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.15 |
| Interest Coverage | 538.51 |
Financial Efficiency
Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 61.24%.
| Return on Equity (ROE) | 12.50% |
| Return on Assets (ROA) | 14.64% |
| Return on Invested Capital (ROIC) | 61.24% |
| Return on Capital Employed (ROCE) | 27.29% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 32.35M |
| Profits Per Employee | 3.50M |
| Employee Count | 196 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 632.11 |
Taxes
In the past 12 months, Oricon has paid 585.18 million in taxes.
| Income Tax | 585.18M |
| Effective Tax Rate | 46.01% |
Stock Price Statistics
The stock price has increased by +64.29% in the last 52 weeks. The beta is 0.60, so Oricon's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +64.29% |
| 50-Day Moving Average | 1,346.10 |
| 200-Day Moving Average | 998.75 |
| Relative Strength Index (RSI) | 65.19 |
| Average Volume (20 Days) | 28,315 |
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 6.34 billion and earned 686.81 million in profits. Earnings per share was 53.50.
| Revenue | 6.34B |
| Gross Profit | 3.71B |
| Operating Income | 1.57B |
| Pretax Income | 1.27B |
| Net Income | 686.81M |
| EBITDA | 1.78B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 53.50 |
Balance Sheet
The company has 4.41 billion in cash and 164.00 million in debt, with a net cash position of 4.25 billion or 330.75 per share.
| Cash & Cash Equivalents | 4.41B |
| Total Debt | 164.00M |
| Net Cash | 4.25B |
| Net Cash Per Share | 330.75 |
| Equity (Book Value) | 5.63B |
| Book Value Per Share | 438.55 |
| Working Capital | 4.31B |
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 | 206.25M |
| Net Borrowing | -15.00M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 84.83 |
Margins
Gross margin is 58.52%, with operating and profit margins of 24.76% and 10.83%.
| Gross Margin | 58.52% |
| Operating Margin | 24.76% |
| Pretax Margin | 20.06% |
| Profit Margin | 10.83% |
| EBITDA Margin | 28.01% |
| EBIT Margin | 24.76% |
| FCF Margin | 17.23% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 3.94% |
| FCF Yield | 6.25% |
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 9.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.06 |
| Piotroski F-Score | 7 |