Oro Co Ltd
TSE:3983
Intrinsic Value
oRo Co., Ltd. engages in the provision of business solutions and communication design services. [ Read More ]
The intrinsic value of one Oro Co Ltd stock under the Base Case scenario is 3 035.89 JPY. Compared to the current market price of 2 486 JPY, Oro Co Ltd is Undervalued by 18%.
Valuation Backtest
Oro Co Ltd
Run backtest to discover the historical profit from buying and selling Oro Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Oro Co Ltd
Current Assets | 10.9B |
Cash & Short-Term Investments | 9.3B |
Receivables | 1.4B |
Other Current Assets | 126.4m |
Non-Current Assets | 1.5B |
Long-Term Investments | 111.3m |
PP&E | 731m |
Intangibles | 83.3m |
Other Non-Current Assets | 527.3m |
Current Liabilities | 3.1B |
Accounts Payable | 300.3m |
Accrued Liabilities | 395.2m |
Other Current Liabilities | 2.4B |
Non-Current Liabilities | 346.2m |
Long-Term Debt | 220.1m |
Other Non-Current Liabilities | 126.1m |
Earnings Waterfall
Oro Co Ltd
Revenue
|
7B
JPY
|
Cost of Revenue
|
-2.4B
JPY
|
Gross Profit
|
4.7B
JPY
|
Operating Expenses
|
-2.2B
JPY
|
Operating Income
|
2.5B
JPY
|
Other Expenses
|
-676.6m
JPY
|
Net Income
|
1.8B
JPY
|
Free Cash Flow Analysis
Oro Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Oro Co Ltd's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
Score
Oro Co Ltd's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Oro Co Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Score
Oro Co Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Oro Co Ltd
According to Wall Street analysts, the average 1-year price target for Oro Co Ltd is 4 100 JPY .
Shareholder Return
Price
Oro Co Ltd
Average Annual Return | -9.04% |
Standard Deviation of Annual Returns | 30.13% |
Max Drawdown | -70% |
Market Capitalization | 40.1B JPY |
Shares Outstanding | 16 126 171 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
oRo Co., Ltd. engages in the provision of business solutions and communication design services. The company is headquartered in Meguro-Ku, Tokyo-To and currently employs 441 full-time employees. The company went IPO on 2017-03-24. is a Japan-based company mainly engaged in the provision of business solutions that resolve top management's problems and maximize corporate value. The firm has two business segments. The Business Solutions segment is mainly involved in the development and delivering of cloud enterprise resource planning (ERP) under name ZAC Enterprise and cloud professional service automation (PSA) under name Reforma PSA, the delivering system solutions and information technology (IT) infrastructure toward companies, as well as the provision of business process outsourcing and others. The Communication Design segment is engaged in the communication strategy planning for companies and their stakeholders, the production of TVCM, magazines and advertisements on media like newspaper, the strategy planning of Website, the promotion campaigns, event planning and host services, as well as the market research, analyze, effect measurement and other services. The firm has nine subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one Oro Co Ltd stock under the Base Case scenario is 3 035.89 JPY.
Compared to the current market price of 2 486 JPY, Oro Co Ltd is Undervalued by 18%.