ScoreWhy 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 1.12 MM has Grown at 115.33%
- ROCE(HY) Lowest at 17.42%
- OPERATING PROFIT MARGIN(Q) Lowest at 23.64 %
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 1.66%, its profits have fallen by -4.6%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.66% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Oricon, Inc. should be less than 10%
- 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.
1.66%
0.07
16.10%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
CASH AND EQV(HY)
Highest at JPY 8,240.45 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -67.21 %
NET SALES(Q)
Highest at JPY 2,093.81 MM
OPERATING PROFIT(Q)
Highest at JPY 495.07 MM
EPS(Q)
Highest at JPY 25.86
-13What is not working for the Company
INTEREST(HY)
At JPY 1.12 MM has Grown at 115.33%
ROCE(HY)
Lowest at 17.42%
OPERATING PROFIT MARGIN(Q)
Lowest at 23.64 %
RAW MATERIAL COST(Y)
Grown by 34.64% (YoY
Here's what is working for Oricon, Inc.
Net Sales
At JPY 2,093.81 MM has Grown at 73.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 2,093.81 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 495.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
EPS
Highest at JPY 25.86
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 8,240.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -67.21 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Oricon, Inc.
Interest
At JPY 1.12 MM has Grown at 115.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 23.64 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 34.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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