Financials Oricon Inc.

Equities

4800

JP3200140006

Internet Services

Market Closed - Japan Exchange 11:30:00 14/05/2024 am IST 5-day change 1st Jan Change
868 JPY -1.70% Intraday chart for Oricon Inc. +4.83% +18.26%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,732 9,568 16,021 12,257 13,161 11,473 - -
Enterprise Value (EV) 1 8,044 7,548 13,337 9,050 10,203 10,993 11,473 11,473
P/E ratio 16.8 x 12.6 x 18.6 x 12.2 x 12 x 10.6 x 9.76 x 8.52 x
Yield 1.71% 2.43% 1.47% 2.55% 2.73% 3.43% 3.06% 3.4%
Capitalization / Revenue 2.5 x 2.29 x 3.98 x 2.72 x 2.7 x 2.29 x 2.22 x 2.07 x
EV / Revenue 2.5 x 2.29 x 3.98 x 2.72 x 2.7 x 2.29 x 2.22 x 2.07 x
EV / EBITDA - 78,76,899 x 1,35,24,037 x 74,83,147 x - - - -
EV / FCF 1,14,89,996 x 1,30,03,764 x 1,79,70,809 x 1,19,28,297 x 1,57,80,077 x - - -
FCF Yield 0% 0% 0% 0% 0% - - -
Price to Book 3.67 x 3.22 x 4.4 x 2.98 x 2.83 x 2.12 x - -
Nbr of stocks (in thousands) 13,903 13,669 13,823 13,573 13,294 12,994 - -
Reference price 2 700.0 700.0 1,159 903.0 990.0 883.0 883.0 883.0
Announcement Date 09/05/19 11/05/20 11/05/21 10/05/22 10/05/23 08/05/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,891 4,172 4,030 4,502 4,875 4,800 5,160 5,530
EBITDA - 1,215 1,185 1,638 - - - -
EBIT 1 883 1,091 1,058 1,520 1,765 1,556 1,800 2,050
Operating Margin 22.69% 26.15% 26.25% 33.76% 36.21% 32.42% 34.88% 37.07%
Earnings before Tax (EBT) 878 1,159 1,297 1,538 1,699 1,587 - -
Net income 1 577 765 860 1,011 1,106 1,055 1,180 1,350
Net margin 14.83% 18.34% 21.34% 22.46% 22.69% 21.98% 22.87% 24.41%
EPS 2 41.56 55.68 62.23 74.20 82.48 79.99 90.50 103.6
Free Cash Flow 847 735.8 891.5 1,028 834 - - -
FCF margin 21.77% 17.64% 22.12% 22.82% 17.11% - - -
FCF Conversion (EBITDA) - 60.57% 75.26% 62.73% - - - -
FCF Conversion (Net income) 146.79% 96.18% 103.66% 101.64% 75.41% - - -
Dividend per Share 2 12.00 17.00 17.00 23.00 27.00 29.00 27.00 30.00
Announcement Date 09/05/19 11/05/20 11/05/21 10/05/22 10/05/23 08/05/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 2,106 1,958 1,124 2,227 1,079 1,196 1,175 1,196 2,371 1,244 1,260 1,114 1,133 2,246 1,226 1,328
EBITDA - - - - - - - - - - - - - - - -
EBIT 1 563 486 346 702 366 452 410 440 850 484 431 329 324.6 653 432.1 470.9
Operating Margin 26.73% 24.82% 30.78% 31.52% 33.92% 37.79% 34.89% 36.79% 35.85% 38.91% 34.21% 29.53% 28.66% 29.07% 35.25% 35.46%
Earnings before Tax (EBT) 552 731 - 727 363 - 400 - 835 432 - 371 - 713 401 -
Net income 1 352 488 223 478 238 295 260 285 545 281 280 238 230.1 468 262.8 324.2
Net margin 16.71% 24.92% 19.84% 21.46% 22.06% 24.67% 22.13% 23.83% 22.99% 22.59% 22.22% 21.36% 20.32% 20.84% 21.44% 24.41%
EPS 25.58 35.37 - 34.94 17.53 - 19.20 - 40.30 21.09 - 17.95 - 35.21 19.95 -
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 05/11/19 05/11/20 05/11/21 05/11/21 04/02/22 10/05/22 05/08/22 04/11/22 04/11/22 03/02/23 10/05/23 04/08/23 06/11/23 06/11/23 02/02/24 08/05/24
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 1,688 2,020 2,684 3,207 2,958 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 847 736 892 1,028 834 - - -
ROE (net income / shareholders' equity) 24.1% 27.1% 25.9% 26.1% 25.2% 21.4% 19.1% 18.9%
ROA (Net income/ Total Assets) 27.1% 31.5% 25.3% 32% 32.2% 27.5% 25.5% 25.4%
Assets 1 2,132 2,427 3,403 3,155 3,431 3,839 4,627 5,315
Book Value Per Share 191.0 218.0 263.0 303.0 350.0 399.0 - -
Cash Flow per Share 2 50.30 64.70 71.20 82.40 89.60 87.10 98.20 112.0
Capex 1 61 110 46.5 62.8 65 90 100 110
Capex / Sales 1.57% 2.64% 1.15% 1.39% 1.33% 1.88% 1.94% 1.99%
Announcement Date 09/05/19 11/05/20 11/05/21 10/05/22 10/05/23 08/05/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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