Oricon Balance Sheet Health
Financial Health criteria checks 6/6
Oricon has a total shareholder equity of ¥5.2B and total debt of ¥100.0M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ¥6.0B and ¥834.0M respectively. Oricon's EBIT is ¥1.5B making its interest coverage ratio -38.3. It has cash and short-term investments of ¥3.7B.
Key information
1.9%
Debt to equity ratio
JP¥100.00m
Debt
| Interest coverage ratio | -38.3x |
| Cash | JP¥3.73b |
| Equity | JP¥5.19b |
| Total liabilities | JP¥834.00m |
| Total assets | JP¥6.02b |
Recent financial health updates
No updates
Recent updates
Oricon (TSE:4800) Is Reinvesting To Multiply In Value
Aug 07
Oricon (TSE:4800) Has Announced A Dividend Of ¥27.00
Mar 03What Is Oricon Inc.'s (TYO:4800) Share Price Doing?
May 04Is Now The Time To Put Oricon (TYO:4800) On Your Watchlist?
Mar 22Declining Stock and Solid Fundamentals: Is The Market Wrong About Oricon Inc. (TYO:4800)?
Mar 08Will Oricon (TYO:4800) Become A Multi-Bagger?
Feb 21
Why Dividend Hunters Love Oricon Inc. (TYO:4800)
Feb 03Is Now An Opportune Moment To Examine Oricon Inc. (TYO:4800)?
Jan 22What Percentage Of Oricon Inc. (TYO:4800) Shares Do Insiders Own?
Jan 11Shareholders of Oricon (TYO:4800) Must Be Delighted With Their 397% Total Return
Dec 28If You Like EPS Growth Then Check Out Oricon (TYO:4800) Before It's Too Late
Dec 16Oricon Inc.'s (TYO:4800) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Dec 04The Trend Of High Returns At Oricon (TYO:4800) Has Us Very Interested
Nov 22Financial Position Analysis
Short Term Liabilities: 4800's short term assets (¥4.5B) exceed its short term liabilities (¥809.0M).
Long Term Liabilities: 4800's short term assets (¥4.5B) exceed its long term liabilities (¥25.0M).
Debt to Equity History and Analysis
Debt Level: 4800 has more cash than its total debt.
Reducing Debt: 4800's debt to equity ratio has reduced from 7.1% to 1.9% over the past 5 years.
Debt Coverage: 4800's debt is well covered by operating cash flow (1269%).
Interest Coverage: 4800 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 15:29 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Oricon Inc. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |
| Nobuo Kurahashi | Ichiyoshi Research Institute Inc. |
| Mitsuru Miyazaki | SMBC Friend Research Centre |