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Oricon, Inc.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3200140006
  • TKS: 4800
JPY
1,359.00
0.00 (0.00%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
WILLs, Inc. (Japan)
SHARINGTECHNOLOGY.INC
Career Design Center Co., Ltd.
Brangista, Inc.
OpenWork, Inc.
Makuake, Inc.
Oricon, Inc.
Synchro Food Co., Ltd.
Aiming, Inc.
MEDIA DO Co., Ltd.
UUUM Co., Ltd.

Why is Oricon, Inc. ?

1
Flat results in Jun 26
  • ROCE(HY) Lowest at 12.51%
  • INTEREST COVERAGE RATIO(Q) Lowest at 33,834.2
  • INTEREST(Q) Highest at JPY 1.23 MM
2
With ROE of 16.73%, it has a very attractive valuation with a 3.37 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 66.14%, its profits have fallen by -10.4%
3
Market Beating Performance
  • The stock has generated a return of 66.14% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 43.58%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Oricon, Inc. should be less than 10%
  2. Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Oricon, Inc. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Oricon, Inc.
65.53%
1.65
36.47%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
9.26%
EBIT Growth (5y)
8.46%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.69
Sales to Capital Employed (avg)
0.93
Tax Ratio
48.17%
Dividend Payout Ratio
73.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
111.86%
ROE (avg)
22.00%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
3.37
EV to EBIT
10.24
EV to EBITDA
9.08
EV to Capital Employed
8.25
EV to Sales
2.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
80.58%
ROE (Latest)
16.73%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
NET SALES(9M)

At JPY 4,869.31 MM has Grown at 24.88%

RAW MATERIAL COST(Y)

Fallen by 1.14% (YoY

CASH AND EQV(HY)

Highest at JPY 8,997.85 MM

DEBT-EQUITY RATIO (HY)

Lowest at -75.31 %

INVENTORY TURNOVER RATIO(HY)

Highest at 594.61 times

DEBTORS TURNOVER RATIO(HY)

Highest at 9.87 times

-7What is not working for the Company
ROCE(HY)

Lowest at 12.51%

INTEREST COVERAGE RATIO(Q)

Lowest at 33,834.2

INTEREST(Q)

Highest at JPY 1.23 MM

Here's what is working for Oricon, Inc.

Net Sales
At JPY 4,869.31 MM has Grown at 24.88%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv
Highest at JPY 8,997.85 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -75.31 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 594.61 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 9.87 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by 1.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Oricon, Inc.

Interest
At JPY 1.23 MM has Grown at 19.81%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 33,834.2
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at JPY 1.23 MM
in the last five periods and Increased by 19.81% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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Oricon, Inc. (4800) Stock Recommendation | Score, Valuation, Technicals & Financial Trend