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Oricon, Inc.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3200140006
JPY
836.00
-1 (-0.12%)

Dec 11

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
WILLs, Inc. (Japan)
SHARINGTECHNOLOGY.INC
Career Design Center Co., Ltd.
Aiming, Inc.
MEDIA DO Co., Ltd.
Makuake, Inc.
OpenWork, Inc.
Oricon, Inc.
Brangista, Inc.
Synchro Food Co., Ltd.
UUUM Co., Ltd.
Why is Oricon, Inc. ?
1
High Management Efficiency with a high ROE of 22.00%
2
Company has very low debt and has enough cash to service the debt requirements
3
The company has declared Negative results for the last 3 consecutive quarters
  • INTEREST(HY) At JPY 2.43 MM has Grown at 587.57%
  • NET PROFIT(HY) At JPY 426.8 MM has Grown at -31.04%
  • ROCE(HY) Lowest at 17.42%
4
With ROE of 17.79%, it has a very attractive valuation with a 2.08 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 6.23%, its profits have fallen by -4.6%
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 6.23% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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, Low Return

Absolute
Risk Adjusted
Volatility
Oricon, Inc.
6.23%
-0.10
15.55%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
3.34%
EBIT Growth (5y)
5.14%
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
35.38%
Dividend Payout Ratio
47.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
111.81%
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
12
Industry P/E
Price to Book Value
2.08
EV to EBIT
5.61
EV to EBITDA
5.08
EV to Capital Employed
4.45
EV to Sales
1.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
79.38%
ROE (Latest)
17.79%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
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

4What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -3.91% (YoY

CASH AND EQV(HY)

Highest at JPY 7,660.58 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 365.6%

DEBTORS TURNOVER RATIO(HY)

Highest at 7.88%

-12What is not working for the Company
INTEREST(HY)

At JPY 2.43 MM has Grown at 587.57%

NET PROFIT(HY)

At JPY 426.8 MM has Grown at -31.04%

ROCE(HY)

Lowest at 17.42%

Here's what is working for Oricon, Inc.
Cash and Eqv
Highest at JPY 7,660.58 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 365.6%
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 7.88%
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 -3.91% (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 2.43 MM has Grown at 587.57%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit
At JPY 426.8 MM has Grown at -31.04%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

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