Stock 3983 ORO CO., LTD.
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Financials oRo Co., Ltd.

Equities

3983

JP3201900002

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
2,537 JPY +1.48% Intraday chart for oRo Co., Ltd. +2.05% -1.82%
Apr. 22 Oro Completes Payment for Treasury Shares Disposed of as Restricted Stock Compensation MT
Mar. 25 Oro to Dispose of 19 Million Yen of Treasury Shares as Restricted Stock Compensation MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 63,494 72,818 46,867 30,526 41,670 40,912 - -
Enterprise Value (EV) 1 57,954 66,525 41,548 24,173 33,378 40,912 40,912 40,912
P/E ratio 70.5 x 61.6 x 33.1 x 18.8 x 22.7 x 20.5 x 17.4 x 14.9 x
Yield 0.24% 0.23% 0.52% 1.06% 1.16% 1.18% 1.38% 1.58%
Capitalization / Revenue 12.6 x 13.9 x 8.47 x 4.92 x 5.92 x 4.96 x 4.31 x 3.75 x
EV / Revenue 12.6 x 13.9 x 8.47 x 4.92 x 5.92 x 4.96 x 4.31 x 3.75 x
EV / EBITDA 44,879,283 x 40,007,361 x 20,968,436 x 11,752,178 x - - - -
EV / FCF 86,653,058 x 73,553,372 x 24,807,044 x 23,042,802 x 17,457,066 x - - -
FCF Yield 0% 0% 0% 0% 0% - - -
Price to Book 10.3 x 10.1 x 7.93 x 4.16 x 4.69 x 3.96 x 3.38 x 2.88 x
Nbr of stocks (in thousands) 16,600 16,606 16,111 16,117 16,126 16,126 - -
Reference price 2 3,825 4,385 2,909 1,894 2,584 2,537 2,537 2,537
Announcement Date 2/14/20 2/15/21 2/14/22 2/14/23 2/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,022 5,241 5,530 6,210 7,033 8,250 9,500 10,900
EBITDA 1,415 1,820 2,235 2,597 - - - -
EBIT 1 1,333 1,707 2,027 2,286 2,547 2,800 3,350 3,900
Operating Margin 26.54% 32.58% 36.65% 36.81% 36.22% 33.94% 35.26% 35.78%
Earnings before Tax (EBT) 1 1,297 1,708 2,032 2,352 2,603 2,850 3,400 3,950
Net income 1 900 1,182 1,424 1,623 1,836 2,000 2,350 2,750
Net margin 17.92% 22.56% 25.75% 26.14% 26.11% 24.24% 24.74% 25.23%
EPS 2 54.24 71.19 87.96 100.8 113.9 124.0 145.7 170.5
Free Cash Flow 732.7 990 1,889 1,325 2,387 - - -
FCF margin 14.59% 18.89% 34.16% 21.33% 33.94% - - -
FCF Conversion (EBITDA) 51.79% 54.39% 84.53% 51% - - - -
FCF Conversion (Net income) 81.42% 83.75% 132.67% 81.62% 129.98% - - -
Dividend per Share 2 9.000 10.00 15.00 20.00 30.00 30.00 35.00 40.00
Announcement Date 2/14/20 2/15/21 2/14/22 2/14/23 2/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 2,723 2,480 2,761 2,714 1,357 1,691 3,048 1,393 1,466 2,859 1,602 1,749 3,351 1,589 1,692 3,281 5,158 1,874 1,950 2,000 2,100 2,200
EBITDA - - - - - - - - - - - - - - - - - - - - - -
EBIT 1 789 686.9 1,021 979 473 668 1,141 486 450 936 593 757 1,350 590 585 1,175 1,880 666.7 640 680 720 760
Operating Margin 28.98% 27.7% 36.96% 36.07% 34.86% 39.5% 37.43% 34.89% 30.7% 32.74% 37.02% 43.28% 40.29% 37.13% 34.57% 35.81% 36.45% 35.57% 32.82% 34% 34.29% 34.55%
Earnings before Tax (EBT) 1 - 702.9 1,005 975 478.2 678.8 - 504 - 1,007 633 - - 590 652 1,242 1,978 623.9 640 740 750 720
Net income 1 541 476.5 705.6 660 331 499 830 348 - 684 440 - - 406 451 857 1,366 470.2 440 510 520 530
Net margin 19.87% 19.22% 25.55% 24.32% 24.39% 29.51% 27.23% 24.98% - 23.92% 27.47% - - 25.55% 26.65% 26.12% 26.48% 25.08% 22.56% 25.5% 24.76% 24.09%
EPS 32.58 28.70 42.49 40.61 20.52 30.95 51.47 21.63 - 42.51 27.29 - - 25.21 - 53.18 31.56 - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - - - -
Announcement Date 2/14/20 8/12/20 2/15/21 8/12/21 11/11/21 2/14/22 2/14/22 5/16/22 8/15/22 8/15/22 11/14/22 2/14/23 2/14/23 5/15/23 8/14/23 8/14/23 11/14/23 2/14/24 - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 5,540 6,293 5,319 6,353 8,292 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 733 990 1,889 1,325 2,387 - - -
ROE (net income / shareholders' equity) 15.6% 17.7% 23.3% 24.5% 22.7% - - -
ROA (Net income/ Total Assets) 19% 21% 22.6% 15.9% - - - -
Assets 1 4,748 5,620 6,291 10,197 - - - -
Book Value Per Share 2 371.0 435.0 367.0 455.0 551.0 640.0 751.0 881.0
Cash Flow per Share 59.10 77.90 106.0 120.0 135.0 - - -
Capex 120 180 60 173 128 - - -
Capex / Sales 2.4% 3.43% 1.08% 2.79% 1.82% - - -
Announcement Date 2/14/20 2/15/21 2/14/22 2/14/23 2/14/24 - - -
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

Ratings for oRo Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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