Oricon Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Oricon şirketinin toplam hissedar öz sermayesi ¥5.2B ve toplam borcu ¥100.0M olup, bu da borç-öz sermaye oranını 1.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥6.0B ve ¥834.0M dir. Oricon 'in FAVÖK'ü ¥1.5B faiz karşılama oranı -38.3 dur. Şirketin ¥3.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

1.9%

Borç/özkaynak oranı

JP¥100.00m

Borç

Faiz karşılama oranı	-38.3x
Nakit	JP¥3.73b
Eşitlik	JP¥5.19b
Toplam yükümlülükler	JP¥834.00m
Toplam varlıklar	JP¥6.02b

Son finansal sağlık güncellemeleri

Güncelleme yok

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

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

Dec 04

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

Nov 22

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4800 'nin kısa vadeli varlıkları ( ¥4.5B ) kısa vadeli yükümlülüklerini ( ¥809.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: 4800 şirketinin kısa vadeli varlıkları ( ¥4.5B ) uzun vadeli yükümlülüklerini ( ¥25.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4800 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 4800 'nin borç/öz sermaye oranı son 5 yılda 7.1% seviyesinden 1.9% seviyesine düştü.

Borç Kapsamı: 4800 'nin borcu işletme nakit akışı ( 1269% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 4800 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Oricon Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Dividend of JP¥36.00 announced

Second quarter 2025 earnings released: EPS: JP¥12.11 (vs JP¥17.30 in 2Q 2024)

Oricon Inc. (TSE:4800) acquired Shinasa, K.K.

Oricon Inc. to Report Q2, 2025 Results on Nov 06, 2024

First quarter 2025 earnings released: EPS: JP¥22.67 (vs JP¥17.90 in 1Q 2024)

Oricon (TSE:4800) Is Reinvesting To Multiply In Value

Oricon Inc. to Report Q1, 2025 Results on Aug 05, 2024

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