円
804.00
Dec 25
Business Description
Oricon Inc
ISIN : JP3200140006
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 37.3 | |||||
Equity-to-Asset | 0.86 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.06 | |||||
Interest Coverage | 2153.11 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 11.07 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.7 | |||||
3-Year EBITDA Growth Rate | 7.5 | |||||
3-Year EPS without NRI Growth Rate | 17.5 | |||||
3-Year FCF Growth Rate | 23.5 | |||||
3-Year Book Growth Rate | 14.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 9.23 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.48 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.34 | |||||
9-Day RSI | 44.82 | |||||
14-Day RSI | 48.12 | |||||
6-1 Month Momentum % | -10.2 | |||||
12-1 Month Momentum % | 4.73 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.55 | |||||
Quick Ratio | 5.55 | |||||
Cash Ratio | 4.61 | |||||
Days Inventory | 1.09 | |||||
Days Sales Outstanding | 43.37 | |||||
Days Payable | 2.3 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.58 | |||||
Dividend Payout Ratio | 0.36 | |||||
3-Year Dividend Growth Rate | 19.5 | |||||
Forward Dividend Yield % | 8.88 | |||||
5-Year Yield-on-Cost % | 8.58 | |||||
3-Year Average Share Buyback Ratio | 2 | |||||
Shareholder Yield % | 3.48 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 68.59 | |||||
Operating Margin % | 32.43 | |||||
Net Margin % | 21.98 | |||||
FCF Margin % | 24.97 | |||||
ROE % | 21.11 | |||||
ROA % | 18.34 | |||||
ROIC % | 49.54 | |||||
ROC (Joel Greenblatt) % | 394.19 | |||||
ROCE % | 31.63 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.06 | |||||
Forward PE Ratio | 9.08 | |||||
PE Ratio without NRI | 9.95 | |||||
PEG Ratio | 0.79 | |||||
PS Ratio | 2.21 | |||||
PB Ratio | 2.01 | |||||
Price-to-Tangible-Book | 2.07 | |||||
Price-to-Free-Cash-Flow | 8.85 | |||||
Price-to-Operating-Cash-Flow | 8.1 | |||||
EV-to-EBIT | 4.29 | |||||
EV-to-EBITDA | 4.29 | |||||
EV-to-Revenue | 1.42 | |||||
EV-to-FCF | 6.01 | |||||
Price-to-Projected-FCF | 0.71 | |||||
Price-to-Median-PS-Value | 1.81 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.33 | |||||
Price-to-Graham-Number | 1.08 | |||||
Price-to-Net-Current-Asset-Value | 2.85 | |||||
Price-to-Net-Cash | 3.61 | |||||
Earnings Yield (Greenblatt) % | 23.29 | |||||
FCF Yield % | 11.47 | |||||
Forward Rate of Return (Yacktman) % | 20.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Oricon Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 4,800.097 | ||
EPS (TTM) (円) | 79.922 | ||
Beta | 0.68 | ||
Volatility % | 17.95 | ||
14-Day RSI | 48.12 | ||
14-Day ATR (円) | 13.403806 | ||
20-Day SMA (円) | 802.9 | ||
12-1 Month Momentum % | 4.73 | ||
52-Week Range (円) | 720 - 898 | ||
Shares Outstanding (Mil) | 12.99 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Oricon Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Oricon Inc Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Oricon Inc Frequently Asked Questions
What is Oricon Inc(TSE:4800)'s stock price today?
When is next earnings date of Oricon Inc(TSE:4800)?
Does Oricon Inc(TSE:4800) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |