Oricon Inc
TSE:4800
Intrinsic Value
Oricon, Inc. engages in the business of content production and publication, and website production and management services. [ Read More ]
The intrinsic value of one Oricon Inc stock under the Base Case scenario is 1 451.02 JPY. Compared to the current market price of 793 JPY, Oricon Inc is Undervalued by 45%.
Valuation Backtest
Oricon Inc
Run backtest to discover the historical profit from buying and selling Oricon Inc 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
Oricon Inc
Current Assets | 4B |
Cash & Short-Term Investments | 3B |
Receivables | 598.3m |
Other Current Assets | 423.8m |
Non-Current Assets | 1.4B |
Long-Term Investments | 607m |
PP&E | 152m |
Intangibles | 140m |
Other Non-Current Assets | 472.6m |
Current Liabilities | 526.9m |
Accounts Payable | 9.5m |
Short-Term Debt | 100m |
Other Current Liabilities | 417.4m |
Non-Current Liabilities | 24m |
Other Non-Current Liabilities | 24m |
Earnings Waterfall
Oricon Inc
Revenue
|
4.7B
JPY
|
Cost of Revenue
|
-1.5B
JPY
|
Gross Profit
|
3.3B
JPY
|
Operating Expenses
|
-1.7B
JPY
|
Operating Income
|
1.5B
JPY
|
Other Expenses
|
-505m
JPY
|
Net Income
|
1B
JPY
|
Free Cash Flow Analysis
Oricon Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Oricon Inc's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
Score
Oricon Inc's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Oricon Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Oricon Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Oricon Inc
According to Wall Street analysts, the average 1-year price target for Oricon Inc is 1 320 JPY .
Shareholder Return
Price
Oricon Inc
Average Annual Return | 27.05% |
Standard Deviation of Annual Returns | 95.03% |
Max Drawdown | -71% |
Market Capitalization | 10.3B JPY |
Shares Outstanding | 13 293 522 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Oricon, Inc. engages in the business of content production and publication, and website production and management services. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 202 full-time employees. The company went IPO on 2000-11-01. The Communication segment designs and operates Websites, operates Website advertising business, and provides entertainment system news distribution services. The Mobile segment provides contents delivery services, music delivery services and others. The Magazine segment edits and publishes magazines, including entertainment, audition information and entertainment business magazines, and sells advertisings. The Data Service segment provides marketing data and ranking information about music software, video software and books, as well as music databases. The Others segment is involved in the social game business, as well as the operation of Oricon Monitor Research (OMR). As of March 31, 2014, the Company had eight consolidated subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one Oricon Inc stock under the Base Case scenario is 1 451.02 JPY.
Compared to the current market price of 793 JPY, Oricon Inc is Undervalued by 45%.