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Market Price

5.45 

0.05 0.9%

as of Mar 20 '19

52 Week Range:

2.38 5.53


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Oricon Inc. engages in the communication, mobile, magazine publishing, database, and other businesses in Japan. The company is involved in the production, operation, advertisement, and sale of a Website; Japan customer satisfaction survey, data sale, and ranking Website operation; provision of marketing solutions; and news distribution activities. It also provides music distribution services for PCs and smartphones; music content distribution services for feature phones; and content planning and development services, as well as engages in the production of a site for feature phones. In addition, the company publishes Confidence, a business magazine for the entertainment industry; and offers marketing data and ranking information of music/videos/books, as well as music database for broadcasters, including EC sites. Further, it provides various services utilizing data analysis results, as well as engages in the energy related business. The company was founded in 1999 and is headquartered in Tokyo, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Equity (BVPS) 0.34
0.53
0.99
1.10
1.11
1.02
1.09
0.92
1.09
1.08
growth rate 55.9% 86.8% 11.1% 0.9% -8.1% 6.9% -15.6% 18.5% -0.9%
Earnings BIT 671.00
497.00
388.00
615.00
630.00
growth rate -25.9% -21.9% 58.5% 2.4%
Avg.PE 9.37
12.19
11.22
growth rate 30.1% -8.0%
ROA -15.53
8.79
8.04
16.37
9.72
5.95
4.76
5.02
7.31
9.49
12.59
growth rate 100.0% -8.5% 103.6% -40.6% -38.8% -20.0% 5.5% 45.6% 29.8% 32.7%
ROE -122.38
56.34
38.85
55.22
24.76
13.54
10.05
10.96
16.48
17.75
18.91
growth rate 100.0% -31.0% 42.1% -55.2% -45.3% -25.8% 9.1% 50.4% 7.7% 6.5%
ROIC -19.16
13.58
12.62
24.40
14.16
8.47
6.51
6.53
9.41
11.62
14.86
growth rate 100.0% -7.1% 93.3% -42.0% -40.2% -23.1% 0.3% 44.1% 23.5% 27.9%
Cur. Ratio 0.91
0.80
1.18
1.56
1.44
1.21
1.48
1.17
1.85
2.63
2.91
growth rate -12.1% 47.5% 32.2% -7.7% -16.0% 22.3% -21.0% 58.1% 42.2% 10.7%
Quick Ratio 0.79
0.66
0.98
1.19
1.23
1.08
1.32
0.97
1.65
2.29
2.55
growth rate -16.5% 48.5% 21.4% 3.4% -12.2% 22.2% -26.5% 70.1% 38.8% 11.4%
Leverage 7.88
5.36
4.48
2.75
2.35
2.20
2.02
2.34
2.16
1.60
1.42
growth rate -32.0% -16.4% -38.6% -14.6% -6.4% -8.2% 15.8% -7.7% -25.9% -11.3%
Balance Sheet Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Acct.Receivable 1,100.00
927.00
892.00
796.00
620.00
545.00
growth rate -15.7% -3.8% -10.8% -22.1% -12.1%
Acct.Payable 321.00
240.00
231.00
209.00
25.00
21.00
growth rate -25.2% -3.8% -9.5% -88.0% -16.0%
Cur.Assets 2,263.00
2,025.00
2,090.00
2,889.00
2,192.00
2,225.00
growth rate -10.5% 3.2% 38.2% -24.1% 1.5%
Total Assets 4,454.00
4,140.00
5,059.00
4,002.00
3,116.00
3,029.00
growth rate -7.1% 22.2% -20.9% -22.1% -2.8%
Cash 910.00
881.00
837.00
1,764.00
1,285.00
1,409.00
growth rate -3.2% -5.0% 110.8% -27.2% 9.7%
Inventory 21.00
23.00
15.00
11.00
11.00
11.00
growth rate 9.5% -34.8% -26.7% 0.0% 0.0%
Cur.Liabilities 1,869.00
1,371.00
1,784.00
1,558.00
833.00
765.00
growth rate -26.7% 30.1% -12.7% -46.5% -8.2%
Liabilities 2,431.00
2,089.00
2,894.00
2,150.00
1,163.00
891.00
growth rate -14.1% 38.5% -25.7% -45.9% -23.4%
LT Debt 535.00
695.00
1,086.00
590.00
330.00
125.00
growth rate 29.9% 56.3% -45.7% -44.1% -62.1%
Equity 2,051.00
2,165.00
1,852.00
1,953.00
2,138.00
growth rate 5.6% -14.5% 5.5% 9.5%
Common Shares 16.00
16.00
16.00
16.00
15.00
15.00
15.00
15.00
15.00
14.00
14.00
growth rate 0.0% 0.0% 0.0% -6.3% 0.0% 0.0% 0.0% 0.0% -6.7% 0.0%
Cash Flow Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Capital Expenditures 435.00
86.00
756.00
161.00
15.00
56.00
growth rate -80.2% 779.1% -78.7% -90.7% 273.3%
Cash Dividends 117.00
117.00
116.00
118.00
141.00
growth rate 0.0% -0.9% 1.7% 19.5%
Cash From OA 918.00
678.00
537.00
570.00
473.00
760.00
growth rate -26.1% -20.8% 6.2% -17.0% 60.7%
FCF per Share -0.01
0.11
0.27
0.35
0.45
0.35
0.05
-0.20
0.22
0.33
growth rate 100.0% 145.5% 29.6% 28.6% -22.2% -85.7% -100.0% 100.0% 50.0%
Sale Purchase of Stock 3.00
growth rate
FCF -20.00
237.00
533.00
655.00
899.00
273.00
215.00
-588.00
328.00
394.00
633.00
growth rate 100.0% 124.9% 22.9% 37.3% -69.6% -21.3% -100.0% 100.0% 20.1% 60.7%
Income Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Sales 5,577.00
5,032.00
4,510.00
4,301.00
3,781.00
3,739.00
growth rate -9.8% -10.4% -4.6% -12.1% -1.1%
Op.Income 267.00
671.00
497.00
388.00
615.00
630.00
growth rate 151.3% -25.9% -21.9% 58.5% 2.4%
IBT 436.00
460.00
419.00
520.00
567.00
growth rate 5.5% -8.9% 24.1% 9.0%
Net Income 267.00
204.00
231.00
331.00
337.00
386.00
growth rate -23.6% 13.2% 43.3% 1.8% 14.5%
EPS -38.44
21.11
21.32
50.56
30.15
18.12
13.93
15.78
22.62
23.69
27.64
growth rate 100.0% 1.0% 137.2% -40.4% -39.9% -23.1% 13.3% 43.4% 4.7% 16.7%
Gross Profit 2,345.00
2,327.00
2,251.00
2,037.00
2,134.00
2,066.00
growth rate -0.8% -3.3% -9.5% 4.8% -3.2%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 137.00
234.00
161.00
214.00
217.00
growth rate 70.8% -31.2% 32.9% 1.4%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 513.00
545.00
513.00
507.00
528.00
growth rate 6.2% -5.9% -1.2% 4.1%
Acct.Payable 22.00
21.00
21.00
21.00
24.00
growth rate -4.6% 0.0% 0.0% 14.3%
Cur.Assets 2,049.00
2,225.00
2,104.00
2,219.00
2,290.00
growth rate 8.6% -5.4% 5.5% 3.2%
Total Assets 2,855.00
3,029.00
2,933.00
3,045.00
3,090.00
growth rate 6.1% -3.2% 3.8% 1.5%
Cash 1,225.00
1,409.00
1,376.00
1,503.00
1,554.00
growth rate 15.0% -2.3% 9.2% 3.4%
Inventory 10.00
11.00
10.00
10.00
8.00
growth rate 10.0% -9.1% 0.0% -20.0%
Cur.Liabilities 734.00
765.00
749.00
735.00
666.00
growth rate 4.2% -2.1% -1.9% -9.4%
Liabilities 890.00
891.00
840.00
816.00
717.00
growth rate 0.1% -5.7% -2.9% -12.1%
LT Debt 155.00
125.00
90.00
80.00
50.00
growth rate -19.4% -28.0% -11.1% -37.5%
Equity 1,965.00
2,138.00
2,093.00
2,229.00
2,373.00
growth rate 8.8% -2.1% 6.5% 6.5%
Common Shares 1,092.00
1,092.00
1,092.00
1,092.00
1,092.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 926.00
983.00
928.00
944.00
968.00
growth rate 6.2% -5.6% 1.7% 2.5%
Op.Income 137.00
234.00
161.00
214.00
217.00
growth rate 70.8% -31.2% 32.9% 1.4%
IBT 115.00
228.00
148.00
209.00
213.00
growth rate 98.3% -35.1% 41.2% 1.9%
Net Income 86.00
172.00
94.00
136.00
144.00
growth rate 100.0% -45.4% 44.7% 5.9%
Gross Profit 477.00
594.00
524.00
542.00
556.00
growth rate 24.5% -11.8% 3.4% 2.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (42.81)

YOY Growth Grade:

E (18.80)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 10.87 20.57
EPS / Growth 0.27

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 4.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.4% 4.4% 4.4%
Future PE 0.01 6.55 6.55
Future EPS 0.41 0.41 0.41
Value Price
MOS %
0.00
-100.0%
0.66
-87.9%
0.66
-87.9%
MOS Price 0.00 0.33 0.33
IRT 14.51 14.51 14.51

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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