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XJPX3983
Market cap231mUSD
Jan 21, Last price  
2,235.00JPY
1D
-0.58%
1Q
-0.45%
IPO
133.42%
Name

Oro Co Ltd

Chart & Performance

D1W1MN
XJPX:3983 chart
P/E
19.63
P/S
5.13
EPS
113.83
Div Yield, %
1.34%
Shrs. gr., 5y
-0.58%
Rev. gr., 5y
9.52%
Revenues
7.03b
+13.24%
3,053,219,0003,375,747,0003,910,462,0004,463,678,0005,022,672,0005,240,816,0005,507,254,0006,210,714,0007,033,155,000
Net income
1.84b
+13.11%
452,725,000461,043,000574,371,000834,128,000900,306,0001,198,616,0001,424,038,0001,623,553,0001,836,414,000
CFO
2.52b
+56.89%
587,629,000104,008,000876,332,000941,761,000853,113,0001,170,252,0002,087,187,0001,603,240,0002,515,291,000
Dividend
Dec 27, 202430 JPY/sh

Profile

oRo Co., Ltd. provides cloud and digital transformation solutions. The company's Cloud Solutions business develops and delivers ZAC, a cloud ERP designed for the intellectual service industry; and Reforma PSA, a cloud based PSA that automates back office operations for the intellectual service industry, as well as offers system solutions, IT infrastructure, business process outsourcing services, etc. Its Marketing Communication business offers SEMrush, a digital marketing suite. This division is also involved in digital strategy planning support and promotion, strategy planning marketing support, and planning and executing marketing communication internationally, as well as business support solutions for inbound, outbound, test marketing, and online trading. oRo Co., Ltd. was incorporated in 1999 and is headquartered in Tokyo, Japan.
URL
https://www.oro.com/
IPO date
Mar 24, 2017
Employees
465
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,033,155
13.24%
6,210,714
12.77%
Cost of revenue
4,485,669
4,117,773
Unusual Expense (Income)
NOPBT
2,547,486
2,092,941
NOPBT Margin
36.22%
33.70%
Operating Taxes
772,882
722,185
Tax Rate
30.34%
34.51%
NOPAT
1,774,604
1,370,756
Net income
1,836,414
13.11%
1,623,553
14.01%
Dividends
(322,050)
(241,591)
Dividend yield
0.77%
0.79%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
195,412
190,993
Long-term debt
635,648
767,317
Deferred revenue
(36,602)
Other long-term liabilities
125,897
132,104
Net debt
(7,987,677)
(5,976,198)
Cash flow
Cash from operating activities
2,515,291
1,603,240
CAPEX
(52,000)
(200,604)
Cash from investing activities
(129,762)
(278,493)
Cash from financing activities
(517,736)
(436,094)
FCF
1,871,832
1,456,130
Balance
Cash
9,348,638
7,414,967
Long term investments
(529,901)
(480,459)
Excess cash
8,467,079
6,623,972
Stockholders' equity
7,814,622
6,384,021
Invested Capital
1,611,085
1,052,827
ROIC
133.23%
189.36%
ROCE
27.03%
28.01%
EV
Common stock shares outstanding
16,123
16,115
Price
2,584.00
36.43%
1,894.00
-34.89%
Market cap
41,663,003
36.50%
30,522,266
-35.19%
EV
33,675,553
24,552,415
EBITDA
2,890,215
2,403,844
EV/EBITDA
11.65
10.21
Interest
7,193
7,249
Interest/NOPBT
0.28%
0.35%