Oricon Inc.

4800 TSE Technology Information & Communication
TSE Standard
¥1,357.00
+0.00%
Delayed · cached 15 min

Fair value analysis

4800
Oricon Inc.
TechnologyInformation & Communication
¥1,357.00
Close used for this calculation
¥1,100.95Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
55/100
Profitability12/25
Returns9/25
Balance Sheet23/25
Efficiency11/25
Growth9/25
Good
Quality radar
55Prof.12/25Ret.9/25Eff.11/25B.Sht23/25Growth9/25

Consensus fair value

¥1,100.95
Above FV
▼ -18.9% against the close used
Model range ¥458.50 – ¥1,589.53
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥458.50Fair value¥1,100.95Bull¥1,589.53
FairClose
52-week traded range
52W low ¥810.0052W high ¥1,369.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Oricon Inc. closed at ¥1,357.00, 23.3% above the consensus fair value of ¥1,100.95 drawn from 9 valuation models.

Financial DNA score 55/100 — Good. P/E of 27.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,589.53
+17.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥704.02
-48.1%
√(22.5 × EPS × BVPS)
EPS=48.7, BVPS=452.33 · outside Graham range (P/E 27.9, P/B 3) — asset-light, treat as a rough floor
P/E Fair Value
¥974.00
-28.2%
EPS × 20x (sector P/E)
EPS=48.7, Sector P/E=20x
Peter Lynch (PEG)
¥551.28
-59.4%
EPS × Growth% (PEG = 1 is fair)
EPS=48.7, g=11.3%
EV/EBITDA
¥1,262.53
-7.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.64B
Dividend Discount (DDM)
¥458.50
-66.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=35.96, r=10%, g=2%
Book Value (P/B)
¥510.49
-62.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=452.33, ROE=10.9%, g=3%, r=10%
Reverse DCF
¥1,357.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.6% | Historical: -11.3%
Margin of Safety
¥816.89
-39.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1089.18, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.