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Tech ChartsFundamental Analysis of Oricon Enterprises Ltd. - Growth / Value Index
ORICONENT - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.784 indicating that it is undervalued.
Book Value in last 3 years is trending up
Expensive - Price to Intrinsic Value of 2.95
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 33.72 | 4.51 | -76.28 % | ||
| Price to Book | 0.787 | 0.501 | 3.27 % | 0.798 | |
| Price to Sales | 8.93 | 3.64 | -6.56 % | ||
| Enterprise Value to EBITDA Multiple | 36.05 | -57.51 % |
ORICONENT - Profitability Highlights
Profitability Analysis
During the past twelve months, the company has given a strong Net Margin of 26.49%
Annual Net Profit in last 3 years is trending up
Very Low Dividend Yield of 0 %
Low Earning Yield of 2.98 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 2.34 | 11.12 | 335.39 % | 0.696 | |
| Return On Asset | 2.17 | 10.41 | 398.09 % | 0.642 | |
| Net Profit Margin | 26.49 | 80.66 | 293.92 % | 50.00 | |
| Operating Profit Margin | -29.40 | -25.45 | 24.41 % | -44.51 | |
| EBITDA Margin | 42.78 | 10.09 | 86.77 % | 93.54 |
Highlights
| Market Cap | 10090.32 M |
| Enterprise Value | 10095.13 M |
| Price/Book TTM | 0.787 |
| Outstanding Share | 157047 K |
| Float/ Outstanding Share | 5.59% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.10 |
| Peter Lynch Ratio | 10.79 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 8.15 |
| Sloan Ratio | 0.0080 |
| Peter Lynch Fair Value | 0 |
ORICONENT - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 293.92%
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 112.95 (Cr) | 17.77 % | 86.88 % |
| Gross Profit | 15.69 (Cr) | 1939.14 % | 640.41 % |
| EBITDA | 48.32 (Cr) | 119.95 % | 29.47 % |
| Net Profit | 29.92 (Cr) | 363.91 % | 0.455 % |
| EPS | 1.91 | 363.87 % | NA |
ORICONENT - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 75.00
Altman Z Score of 8.12 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.0077 | -91.96 % | 0.0080 | |
| Cash Ratio | 0.660 | 41.81 % | ||
| Quick Ratio | 5.74 | 51.42 % | 5.49 | |
| Shareholders Equity | 93.61 | 14.40 % | ||
| Debt to EBITDA | 0.555 | -96.11 % |
Historical Valuation Ratios of Oricon Enterprises Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Oricon Enterprises Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Oricon Enterprises Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Oricon Enterprises Ltd.
Historical Solvency Ratios
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