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3983.T

STRONG BUY

oRo Co., Ltd. · Technology · Japan · $200M · Avg Vol: $822K/d

89
StockRank
Q
83
V
62
M
34
P/E (TTM)
16.9x
ROE
20.6%
D/E
0.1x
Dividend %
2.5%

COMPANY DESCRIPTION

oRo Co., Ltd. engages in the provision of cloud and digital transformation solutions in Japan. Its Cloud Solutions business develops and delivers ZAC, a cloud ERP designed for the intellectual service industry; and Reforma PSA, a cloud-based PSA designed for the intellectual services industry,...

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue39M44M49M52M10.2%
EPS0.550.630.710.8013.5%
Shares16M16M16M16M-1.3%
Debt3M3M2M4M10.0%
Equity46M56M64M65M12.2%
Op CF10M16M16M13M8.0%
Inv CF-2M-811,251-1M-636,268
Fin CF-3M-3M-7M-11M
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PRICE (1M)-2.2%
12.1912.4412.6912.9513.20May 8May 29Jun 18
SMA 50SMA 200
Close
$12.87
RSI (14)
52.0
52W High
$20.54
From 52W High
0.6%

SCORE BREAKDOWN

Quality
83
ROIC
24.6%91.0
ROE
20.6%83.6
GP/Assets
41.1%82.1
Op. Margin
34.6%94.8
FCF/Assets
7.8%73.3
Piotroski
79.5
Int. Cover
50.0x87.7
D/E Ratio
0.08x69.6
Current Ratio
4.36x84.4
Value
62
P/E (TTM)
16.9x76.9
EV/EBITDA
7.5x68.6
P/FCF
4738.7x49.7
P/B
3.1x50.4
P/S
3.6x46.6
Div Yield
2.5%73.4
Momentum
34
52W High %
63%31.2
RS 6M
-38%30.8
SMA 50/200
0.94x29.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
21.9
Q Growth
41%63.9

FUNDAMENTALS

Market Cap
$200M
P/E (Forward)
13.9x
Gross Margin
65.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 3983.T are excluded.

TickerCompanyMkt CapStockRankSignal
3983.ToRo Co., Ltd.(you)$200M89STRONG BUY
3836.TAVANT GROUP CORPORATION$240M92STRONG BUY
3771.TSystem Research Co.,Ltd.$179M95STRONG BUY
4323.TJapan System Techniques Co., Ltd.$258M86STRONG BUY
3763.TPro-Ship Incorporated$267M87STRONG BUY
9702.TISB Corporation$166M95STRONG BUY
9928.TMiroku Jyoho Service Co., Ltd.$318M90STRONG BUY
9629.TPCA Corporation$163M83STRONG BUY
9687.TKSK Co.,Ltd.$165M82STRONG BUY
166A.TTASUKI Holdings Inc.$356M90STRONG BUY

Peer medians: ROE 12.4% · P/E 17.0x · Gross margin 33.1%

oRo Co., Ltd. (3983.T) — Stock Score Summary

oRo Co., Ltd. (3983.T) has a MoatMap StockRank of 89/100 based on Quality (83/100), Value (62/100), and Momentum (34/100) factor scores. The current signal is STRONG BUY.

oRo Co., Ltd. engages in the provision of cloud and digital transformation solutions in Japan. Its Cloud Solutions business develops and delivers ZAC, a cloud ERP designed for the intellectual service industry; and Reforma PSA, a cloud-based PSA designed for the intellectual services industry,...

Key Financial Metrics

Price$12.87
Market Cap$200M
P/E (TTM)16.86
P/E (Forward)13.91
Price/Book3.12
Return on Equity20.6%
Return on Invested Capital24.6%
Debt/Equity8.03
Gross Margin65.2%
Operating Margin34.6%
Revenue Growth18.7%
Dividend Yield2.5%
Free Cash Flow$42K

oRo Co., Ltd. operates in the Software - Application industry, part of the Technology sector (Japan).

Frequently Asked Questions

What is oRo Co., Ltd.’s (3983.T) StockRank?
MoatMap’s StockRank for oRo Co., Ltd. (3983.T) is 89/100, with a Strong Buy signal. It is a composite of Quality (83), Value (62), and Momentum (34) factor ranks across MoatMap’s 20,000+ stock universe.
Does oRo Co., Ltd. have an economic moat?
oRo Co., Ltd. (3983.T) has a Quality factor score of 83/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is oRo Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for oRo Co., Ltd. (3983.T) is Strong Buy, based on a StockRank of 89/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is oRo Co., Ltd. in?
oRo Co., Ltd. (3983.T) operates in the Technology sector, specifically the Software - Application industry (Japan).