Oricon Inc. Fundamental Analysis (JPX: 4800.T)
Oricon Inc. Fundamental Analysis (JPX: 4800.T)
Oricon Inc. (JPX: 4800.T) shows moderate financial fundamentals with a PE ratio of 25.35, profit margin of 10.84%, and ROE of 11.95%. The company generates $6.3B in annual revenue with strong year-over-year growth of 28.58%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 4800.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4800.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate4800.T shows balanced valuation metrics.
Growth Score
Moderate4800.T shows steady but slowing expansion.
Financial Health Score
Excellent4800.T maintains a strong and stable balance sheet.
Profitability Score
Weak4800.T struggles to sustain strong margins.
Key Financial Metrics
Is 4800.T Expensive or Cheap?
P/E Ratio
4800.T trades at 25.35 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 4800.T's PEG of -1.08 indicates potential undervaluation.
Price to Book
The market values Oricon Inc. at 3.10 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.02 times EBITDA. This signals the market has high growth expectations.
How Well Does 4800.T Make Money?
Net Profit Margin
For every $100 in sales, Oricon Inc. keeps $10.84 as profit after all expenses.
Operating Margin
Core operations generate 24.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.95 in profit for every $100 of shareholder equity.
ROA
Oricon Inc. generates $9.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Oricon Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Oricon Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
4800.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.27
vs 25 benchmark
How 4800.T Stacks Against Its Sector Peers
| Metric | 4800.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.35 | 19.46 | Worse (Expensive) |
| ROE | 11.95% | 578.00% | Weak |
| Net Margin | 10.84% | 923.00% | Weak |
| Debt/Equity | 0.03 | -0.50 (disorted) | Distorted |
| Current Ratio | 4.74 | 1.91 | Strong Liquidity |
| ROA | 9.95% | 257.00% | Weak |
4800.T outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Oricon Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
68.80%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
-21.74%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
58.02%
Industry Style: Growth, Technology, Streaming
High Growth