Salud financiera de hoja de balance de Oricon

Salud financiera controles de criterios 6/6

Oricon tiene un patrimonio de accionistas total de ¥4.8B y una deuda total de ¥100.0M, lo que sitúa su ratio deuda-patrimonio en 2.1%. Sus activos y pasivos totales son ¥5.4B y ¥551.0M respectivamente. El BAIT de Oricon es de ¥1.5B, por lo que su ratio de cobertura de intereses es de -58.3. Tiene efectivo e inversiones a corto plazo que ascienden a ¥3.0B.

Información clave

1.9%

Ratio deuda-patrimonio

JP¥100.00m

Deuda

Ratio de cobertura de intereses	-50.3x
Efectivo	JP¥3.69b
Patrimonio	JP¥5.19b
Total pasivo	JP¥841.00m
Activos totales	JP¥6.03b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Declining Stock and Solid Fundamentals: Is The Market Wrong About Oricon Inc. (TYO:4800)?

Mar 08

Will Oricon (TYO:4800) Become A Multi-Bagger?

Feb 21

Why Dividend Hunters Love Oricon Inc. (TYO:4800)

Feb 03

Is Now An Opportune Moment To Examine Oricon Inc. (TYO:4800)?

Jan 22

What Percentage Of Oricon Inc. (TYO:4800) Shares Do Insiders Own?

Jan 11

Shareholders of Oricon (TYO:4800) Must Be Delighted With Their 397% Total Return

Dec 28

If You Like EPS Growth Then Check Out Oricon (TYO:4800) Before It's Too Late

Dec 16

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Dec 04

The Trend Of High Returns At Oricon (TYO:4800) Has Us Very Interested

Nov 22

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥4.0B) de 4800 superan a sus pasivos a corto plazo (¥526.0M).

Pasivo a largo plazo: Los activos a corto plazo de 4800 (¥4.0B) superan a sus pasivos a largo plazo (¥25.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 4800 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 4800 ha pasado de 12% a 2.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de 4800 está bien cubierta por el flujo de caja operativo (1405%).

Cobertura de intereses: 4800 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Salud financiera de hoja de balance de Oricon

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Oricon Inc., Annual General Meeting, Jun 26, 2024

Full year 2024 earnings: Revenues and EPS in line with analyst expectations

Oricon Inc. Announces Change in Dividend Policy

Oricon Inc. Revises Consolidated Earnings Guidance for the Full Year Ended March 31, 2024

Homma Yosuke acquired StayList Inc. from Oricon Inc. (TSE:4800).

Homma Yosuke acquired StayList Inc. from Oricon Inc. (TSE:4800).

Upcoming dividend of JP¥27.00 per share

Oricon (TSE:4800) Has Announced A Dividend Of ¥27.00

Oricon Inc. to Report Fiscal Year 2024 Results on May 08, 2024

Third quarter 2024 earnings released: EPS: JP¥19.91 (vs JP¥21.10 in 3Q 2023)

Oricon Inc. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

Oricon Inc. to Report Q3, 2024 Results on Feb 02, 2024

Oricon Inc. (TSE:4800) announces an Equity Buyback for 300,000 shares, representing 2.23% for ¥300 million.

Second quarter 2024 earnings released: EPS: JP¥17.30 (vs JP¥21.13 in 2Q 2023)

Oricon Inc. to Report Q2, 2024 Results on Nov 06, 2023

First quarter 2024 earnings released: EPS: JP¥17.95 (vs JP¥19.16 in 1Q 2023)

Oricon Inc. to Report Q1, 2024 Results on Aug 04, 2023

Full year 2023 earnings: EPS and revenues miss analyst expectations

Oricon Inc., Annual General Meeting, Jun 28, 2023

Upcoming dividend of JP¥24.00 per share at 2.4% yield

Third quarter 2023 earnings released: EPS: JP¥21.10 (vs JP¥17.52 in 3Q 2022)

Oricon Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Oricon Inc. to Report Q3, 2023 Results on Feb 03, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥21.13 (vs JP¥16.40 in 2Q 2022)

Oricon Inc. Provides Financial Guidance for the Year Ending March 2023

Oricon Inc. to Report Q2, 2023 Results on Nov 04, 2022

Oricon Inc. (TSE:4800) announces an Equity Buyback for 300,000 shares, representing 2.21% for ¥360 million.

Oricon Inc. Provides Dividend Guidance for the Year End March 2023

First quarter 2023 earnings released: EPS: JP¥19.16 (vs JP¥18.53 in 1Q 2022)

Oricon Inc. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2023

Full year 2022 earnings: EPS exceeds analyst expectations

Oricon Inc. to Report Q1, 2023 Results on Aug 05, 2022

Oricon Inc. Announces Dividend for Year End March 2022, Payable on June 23, 2022; Provides Dividend Guidance for the Year End March 2023

Full year 2022 earnings: EPS exceeds analyst expectations

Oricon Inc., Annual General Meeting, Jun 22, 2022

Less than half of directors are independent

Oricon Inc. to Report Fiscal Year 2022 Results on May 10, 2022

Upcoming dividend of JP¥21.00 per share

Third quarter 2022 earnings: EPS misses analyst expectations

Oricon Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥16.40 (vs JP¥18.52 in 2Q 2021)

Oricon Inc. (JASDAQ:4800) announces an Equity Buyback for 100,000 shares, for ¥15 million.

First quarter 2022 earnings released: EPS JP¥18.53 (vs JP¥16.80 in 1Q 2021)

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥62.23 (vs JP¥55.65 in FY 2020)

Price target increased to JP¥1,360

Full year 2021 earnings released: EPS JP¥62.23 (vs JP¥55.65 in FY 2020)

Oricon Inc. (JASDAQ:4800) announces an Equity Buyback for 150,000 shares, representing 1.09% for ¥225 million.

Investor sentiment deteriorated over the past week

What Is Oricon Inc.'s (TYO:4800) Share Price Doing?

Upcoming dividend of JP¥17.00 per share

Is Now The Time To Put Oricon (TYO:4800) On Your Watchlist?

Declining Stock and Solid Fundamentals: Is The Market Wrong About Oricon Inc. (TYO:4800)?

Oricon Inc. to Report Fiscal Year 2021 Results on May 11, 2021

Investor sentiment improved over the past week

Will Oricon (TYO:4800) Become A Multi-Bagger?

New 90-day low: JP¥970

Third quarter 2021 earnings released: EPS JP¥12.23 (vs JP¥15.50 in 3Q 2020)

Revenue behind estimates

Why Dividend Hunters Love Oricon Inc. (TYO:4800)

Is Now An Opportune Moment To Examine Oricon Inc. (TYO:4800)?

What Percentage Of Oricon Inc. (TYO:4800) Shares Do Insiders Own?

Shareholders of Oricon (TYO:4800) Must Be Delighted With Their 397% Total Return

Investor sentiment deteriorated over the past week

If You Like EPS Growth Then Check Out Oricon (TYO:4800) Before It's Too Late

Oricon Inc.'s (TYO:4800) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Oricon Inc. to Report Q3, 2021 Results on Feb 05, 2021

The Trend Of High Returns At Oricon (TYO:4800) Has Us Very Interested

Market bids up stock over the past week

New 90-day high: JP¥990

Revenue beats expectations

Second quarter 2021 earnings released: EPS JP¥18.52

Oricon Inc., management of Culture Convenience Club and other investors acquired content development division of Culture Convenience Club Co., Ltd. (TSE: 4756).

Oricon Inc. to Report Q2, 2021 Results on Nov 05, 2020