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XJPX4800
Market cap67mUSD
Jan 21, Last price  
815.00JPY
1D
0.12%
1Q
-1.69%
Jan 2017
198.53%
Name

Oricon Inc

Chart & Performance

D1W1MN
XJPX:4800 chart
P/E
10.04
P/S
2.21
EPS
81.20
Div Yield, %
3.56%
Shrs. gr., 5y
-1.11%
Rev. gr., 5y
4.28%
Revenues
4.80b
-1.54%
5,824,825,0005,019,039,0006,071,739,0006,787,629,0006,397,337,0005,581,140,0005,037,755,0004,509,809,0004,305,780,0003,788,246,0003,739,290,0003,891,925,0004,172,255,0004,030,044,0004,502,622,0004,875,169,0004,800,097,000
Net income
1.06b
-4.68%
-600,930,000332,156,000336,157,000796,617,000466,994,000267,746,000204,736,000231,027,000331,121,000337,722,000386,881,000577,775,000765,332,000860,089,0001,011,454,0001,106,996,0001,055,137,000
CFO
1.31b
+45.67%
249,955,000500,644,000879,467,000857,343,0001,110,887,000918,343,000678,608,000537,530,000570,111,000473,033,000760,177,000908,858,000828,802,000767,639,0001,146,644,000899,364,0001,310,128,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Oricon Inc. designs and operates websites. It also offers news distribution, website management, and consulting services; database and solutions; content for mobile phones, such as rankings and music information; and customer satisfaction survey services. The company was incorporated in 1999 and is headquartered in Tokyo, Japan.
URL
https://www.oricon.jp/
IPO date
Nov 01, 2000
Employees
189
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
4,800,097
-1.54%
4,875,169
8.27%
4,502,622
11.73%
Cost of revenue
3,242,982
1,846,118
1,796,468
Unusual Expense (Income)
NOPBT
1,557,115
3,029,051
2,706,154
NOPBT Margin
32.44%
62.13%
60.10%
Operating Taxes
532,717
592,337
527,412
Tax Rate
34.21%
19.56%
19.49%
NOPAT
1,024,398
2,436,714
2,178,742
Net income
1,055,137
-4.68%
1,106,996
9.45%
1,011,454
17.60%
Dividends
(364,138)
(310,913)
(234,585)
Dividend yield
3.26%
2.34%
1.91%
Proceeds from repurchase of equity
(232,519)
(265,515)
(269,772)
BB yield
2.08%
2.00%
2.19%
Debt
Debt current
100,000
100,000
100,000
Long-term debt
Deferred revenue
Other long-term liabilities
25,000
3,009
(17,438)
Net debt
(4,549,868)
(3,983,126)
(3,802,363)
Cash flow
Cash from operating activities
1,310,128
899,364
1,146,644
CAPEX
(51,000)
(99,564)
(62,751)
Cash from investing activities
(164,900)
(1,106,291)
(119,112)
Cash from financing activities
(596,657)
(576,429)
(504,357)
FCF
1,000,882
2,057,821
2,262,557
Balance
Cash
3,693,903
3,058,126
3,307,363
Long term investments
955,965
1,025,000
595,000
Excess cash
4,409,863
3,839,368
3,677,232
Stockholders' equity
6,517,300
5,751,045
4,948,147
Invested Capital
901,326
632,184
184,646
ROIC
133.60%
596.63%
847.74%
ROCE
29.32%
67.42%
69.76%
EV
Common stock shares outstanding
13,191
13,421
13,632
Price
846.00
-14.55%
990.00
9.63%
903.00
-22.09%
Market cap
11,159,286
-16.01%
13,286,385
7.94%
12,309,441
-23.15%
EV
6,609,418
9,303,259
8,507,078
EBITDA
1,657,078
3,132,072
2,823,838
EV/EBITDA
3.99
2.97
3.01
Interest
723
753
737
Interest/NOPBT
0.05%
0.02%
0.03%