Ocean System Corporation (JP:3096)

:3096

3096

Ocean System Corporation

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Ocean System Corporation (3096) Price & Analysis

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3096 Stock Chart & Stats

¥1486.00

¥9.00(0.81%)

At close: Jan 08 4:00 PM EST

¥1486.00

¥9.00(0.81%)

Day’s Range― - ―

52-Week Range¥1,044.00 - ¥1,800.00

Previous CloseN/A

Volume2.90K

Average Volume (3M)2.94K

Market Cap

¥15.32B

Enterprise Value¥13.38B

Total Cash (Recent Filing)¥3.99B

Total Debt (Recent Filing)¥3.11B

Price to Earnings (P/E)7.5

Beta0.28

Next Earnings

May 19, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield1.48%

Share Statistics

EPS (TTM)49.75

Shares Outstanding10,833,000

10 Day Avg. Volume3,220

30 Day Avg. Volume2,936

Financial Highlights & Ratios

PEG Ratio-0.49

Price to Book (P/B)0.98

Price to Sales (P/S)0.12

P/FCF Ratio8.19

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Balance Sheet StrengthTotal debt has declined meaningfully and debt-to-equity sits near 0.30, with equity growth supporting a stronger capital base. This durable improvement increases financial flexibility, lowers refinancing and default risk, and supports strategic investments or downturn resilience over months.

Revenue MomentumRevenue growth has been steady and accelerated in the latest annual period, signaling durable demand or market share gains in the grocery segment. Persistent top-line momentum supports scale benefits, sustaining purchasing power and long-term capacity to invest despite margin pressure.

Free Cash Flow GenerationFree cash flow recovery and continued solidity provide lasting cash converting ability to fund capex, dividends or debt paydown. Even with year-to-year variability in operating cash, sustained positive FCF underpins capital allocation flexibility and lowers structural liquidity risk.

Bears Say

Margin CompressionMargins deteriorated in 2025 with net margin declining materially. For a low-margin grocery model, persistent margin compression erodes the firm’s ability to fund investments, absorb input cost shocks, and sustain returns; even small margin declines materially reduce cash flow and ROE over time.

Operating Cash Flow VolatilityA sharp fall in operating cash flow year-over-year signals weaker cash conversion or working capital strain. If this trend persists, it can limit reinvestment and force greater reliance on balance sheet actions, reducing the durability of operational funding despite positive FCF levels.

Earnings Volatility / Execution RiskHistorical earnings volatility, including a weak 2023, indicates execution or cyclical risks that undermine predictability. For strategic planning and investor confidence, persistent profit swings raise concern about the consistency of margins and cash generation across economic cycles.

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 ¥1800.00 in the past 12 months.

What is Ocean System Corporation’s market cap?

Ocean System Corporation’s market cap is ¥15.32B.

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 44 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.