Stock 4800 ORICON INC.
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Financials Oricon Inc.

Equities

4800

JP3200140006

Internet Services

Market Closed - Japan Exchange
Other stock markets
 01:27:14 2024-07-16 am EDT 		5-day change 1st Jan Change
884 JPY -0.34% Intraday chart for Oricon Inc. +0.80% +20.44%
May. 21 Oricon's Growth Value Estimated to be Nearly 15 Billion Yen, J-Phoenix Research Says MT
May. 08 Oricon Inc. Announces Dividend Fiscal Year Ended March 31, 2024, Payable on June 27, 2024 CI

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 9,568 16,021 12,257 13,161 10,993 11,486 - -
Enterprise Value (EV) 1 7,548 13,337 9,050 10,203 7,400 11,486 11,486 11,486
P/E ratio 12.6 x 18.6 x 12.2 x 12 x 10.6 x 9.86 x 8.87 x 7.84 x
Yield 2.43% 1.47% 2.55% 2.73% 3.43% 4.06% 4.51% 5.07%
Capitalization / Revenue 2.29 x 3.98 x 2.72 x 2.7 x 2.29 x 2.23 x 2.08 x 1.93 x
EV / Revenue 2.29 x 3.98 x 2.72 x 2.7 x 2.29 x 2.23 x 2.08 x 1.93 x
EV / EBITDA 7,876,899 x 13,524,037 x 7,483,147 x - - - - -
EV / FCF 13,003,764 x 17,970,809 x 11,928,297 x 15,780,077 x - - - -
FCF Yield 0% 0% 0% 0% - - - -
Price to Book 3.22 x 4.4 x 2.98 x 2.83 x 2.12 x - - -
Nbr of stocks (in thousands) 13,669 13,823 13,573 13,294 12,994 12,994 - -
Reference price 2 700.0 1,159 903.0 990.0 846.0 887.0 887.0 887.0
Announcement Date 5/11/20 5/11/21 5/10/22 5/10/23 5/8/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 4,172 4,030 4,502 4,875 4,800 5,160 5,530 5,940
EBITDA 1,215 1,185 1,638 - - - - -
EBIT 1 1,091 1,058 1,520 1,765 1,556 1,720 1,950 2,200
Operating Margin 26.15% 26.25% 33.76% 36.21% 32.42% 33.33% 35.26% 37.04%
Earnings before Tax (EBT) 1,159 1,297 1,538 1,699 1,587 - - -
Net income 1 765 860 1,011 1,106 1,055 1,170 1,300 1,470
Net margin 18.34% 21.34% 22.46% 22.69% 21.98% 22.67% 23.51% 24.75%
EPS 2 55.68 62.23 74.20 82.48 79.99 90.00 100.0 113.1
Free Cash Flow 735.8 891.5 1,028 834 - - - -
FCF margin 17.64% 22.12% 22.82% 17.11% - - - -
FCF Conversion (EBITDA) 60.57% 75.26% 62.73% - - - - -
FCF Conversion (Net income) 96.18% 103.66% 101.64% 75.41% - - - -
Dividend per Share 2 17.00 17.00 23.00 27.00 29.00 36.00 40.00 45.00
Announcement Date 5/11/20 5/11/21 5/10/22 5/10/23 5/8/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 1,958 2,227 1,079 1,196 1,175 1,196 2,371 1,244 1,260 1,114 1,133 2,246 1,226 1,328 1,187 1,217 1,308 1,448
EBITDA - - - - - - - - - - - - - - - - - -
EBIT 1 486 702 366 452 410 440 850 484 431 329 324.6 653 432.1 470.9 337 357 468 558
Operating Margin 24.82% 31.52% 33.92% 37.79% 34.89% 36.79% 35.85% 38.91% 34.21% 29.53% 28.66% 29.07% 35.25% 35.46% 28.39% 29.33% 35.78% 38.54%
Earnings before Tax (EBT) 731 727 363 - 400 - 835 432 - 371 - 713 401 - - - - -
Net income 1 488 478 238 295 260 285 545 281 280 238 230.1 468 262.8 324.2 227 247 318 378
Net margin 24.92% 21.46% 22.06% 24.67% 22.13% 23.83% 22.99% 22.59% 22.22% 21.36% 20.32% 20.84% 21.44% 24.41% 19.12% 20.3% 24.31% 26.1%
EPS 35.37 34.94 17.53 - 19.20 - 40.30 21.09 - 17.95 - 35.21 19.95 - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - -
Announcement Date 11/5/20 11/5/21 2/4/22 5/10/22 8/5/22 11/4/22 11/4/22 2/3/23 5/10/23 8/4/23 11/6/23 11/6/23 2/2/24 5/8/24 - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - - -
Net Cash position 2,020 2,684 3,207 2,958 3,593 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 736 892 1,028 834 - - - -
ROE (net income / shareholders' equity) 27.1% 25.9% 26.1% 25.2% 21.4% 19.9% 19.5% 19.5%
ROA (Net income/ Total Assets) 31.5% 25.3% 32% 32.2% 27.5% 26% 26.4% 26.6%
Assets 1 2,427 3,403 3,155 3,431 3,839 4,500 4,924 5,526
Book Value Per Share 218.0 263.0 303.0 350.0 399.0 - - -
Cash Flow per Share 2 64.70 71.20 82.40 89.60 87.10 98.50 109.0 122.0
Capex 1 110 46.5 62.8 65 112 110 110 110
Capex / Sales 2.64% 1.15% 1.39% 1.33% 2.33% 2.13% 1.99% 1.85%
Announcement Date 5/11/20 5/11/21 5/10/22 5/10/23 5/8/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Oricon Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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