Consistent Revenue GrowthA multi-year revenue growth rate of ~6.47% shows steady demand for Ocean System's products and services. Combined with recurring maintenance, support, and government R&D contracts (CompanyMoneySource), this trend supports predictable top-line expansion and durable commercial momentum over the next 2–6 months.

Healthy Balance SheetA favorable equity ratio and improved debt-to-equity indicate reduced leverage and greater financial flexibility. This balance sheet strength underpins the firm's ability to fund R&D, absorb project delays, and pursue strategic partnerships without immediate financing stress, supporting resilience over several months.

Robust Cash GenerationStrong operating cash flow and positive free cash flow growth demonstrate the company's ability to convert earnings into distributable cash. This provides durable capacity to fund maintenance contracts, service delivery, capex for robotics, and shareholder returns while supporting continued investment in product development.

Bears Say

Declining EPSA negative EPS growth rate (~-12.5%) signals erosion in per-share profitability that may reflect rising costs, pricing pressure, or one-off charges. If persistent, this weakens earnings power and could constrain reinvestment, dividends, or strategic hiring over the coming 2–6 months.

Net Profit Margin PressureA slight decline in net profit margin suggests cost escalation or lower pricing realization despite stable gross margins. Margin compression reduces retained earnings and flexibility for R&D and scale investments, increasing sensitivity to order variability and competitive pricing moves in the medium term.

Free Cash Flow VariabilityVariability in free cash flow relative to net income introduces uncertainty in funding timing for projects, maintenance services, and contract execution. Even with positive FCF overall, inconsistency can complicate working capital planning and capital allocation decisions across the next several months.

3096 FAQ

What was Ocean System Corporation’s price range in the past 12 months?

Ocean System Corporation lowest stock price was ¥1044.00 and its highest was ¥1789.00 in the past 12 months.

What is Ocean System Corporation’s market cap?

Ocean System Corporation’s market cap is ¥16.14B.

When is Ocean System Corporation’s upcoming earnings report date?

Ocean System Corporation’s upcoming earnings report date is May 19, 2026 which is in 92 days.

How were Ocean System Corporation’s earnings last quarter?

Ocean System Corporation released its earnings results on Feb 13, 2026. The company reported ¥49.75 earnings per share for the quarter, beating the consensus estimate of N/A by ¥49.75.

Is Ocean System Corporation overvalued?

According to Wall Street analysts Ocean System Corporation’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Ocean System Corporation pay dividends?

Ocean System Corporation pays a Semiannually dividend of ¥10 which represents an annual dividend yield of 1.48%. See more information on Ocean System Corporation dividends here

What is Ocean System Corporation’s EPS estimate?

Ocean System Corporation’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Ocean System Corporation have?

Ocean System Corporation has 10,833,000 shares outstanding.

What happened to Ocean System Corporation’s price movement after its last earnings report?

Ocean System Corporation reported an EPS of ¥49.75 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.001%.

Which hedge fund is a major shareholder of Ocean System Corporation?

Currently, no hedge funds are holding shares in JP:3096

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Ocean System Corporation

Ocean System Corporation engages in the supermarket, lunch service, food delivery, and inns and other businesses in Japan. It operates food supermarkets under the Challenger and Gyomu Super names; Japanese-style inn under the Kaifutei Teradomari Nihonkai name; and restaurant under the Yakiniku Kuroshin name, as well as manufactures and sells lunch boxes under brands, such as Fresh Lunch 39. The company also engages in the provision of contract manufacturing of side dishes, etc.; commissioned management of cafeterias within companies, such as offices and factories; home delivery of dinner ingredient sets, etc. under the Yoshikei brand name; and management of sub-FCs in the franchise area. The company was founded in 1963 and is headquartered in Sanjo, Japan.