Ohmori Co., Ltd. (1844) AI Stock Analysis

• Market Cap: ¥7.69B
• Dividend Yield: 2.79%
• Average Volume (3M): 1.64M
• Price to Earnings (P/E): 15.5
• Beta (1Y): 0.93
• Revenue Growth: 4.36%
• EPS Growth: 17.63%
• Country: JP
• Employees: 136
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 5.34
• Shares Outstanding: 18,672,850
• 10 Day Avg. Volume: 1,111,660
• 30 Day Avg. Volume: 1,638,593
• PEG Ratio: 0.82
• Price to Book (P/B): 1.59
• Price to Sales (P/S): 1.47
• P/FCF Ratio: -9.09
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: ¥659.00 ▲(51.49% Upside)

Ohmori Co., Ltd. has a solid financial foundation with strong revenue and profit growth, but cash flow issues pose a significant risk. The technical analysis indicates bearish momentum, which could impact short-term performance. Valuation metrics are neutral, providing a balanced view of the stock's potential.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Profit Margin Improvement

Improved profit margins reflect effective cost control and pricing strategies, enhancing overall profitability and competitiveness.

Strong Equity Base

A strong equity base provides financial stability and flexibility, supporting sustainable growth and investment capacity.

Negative Factors

Rising Debt Levels

Increased debt levels can strain financial resources and limit strategic options, potentially impacting long-term financial health.

Negative Cash Flows

Negative cash flows indicate potential liquidity issues, which could hinder operational efficiency and investment in growth initiatives.

Operational Efficiency Concerns

Lower operational efficiency can limit profitability and competitiveness, necessitating improvements to sustain long-term growth.

Ohmori Co., Ltd. Business Overview & Revenue Model

Company Description

Ohmori Co., Ltd., established in 1844, is a prominent player in the manufacturing sector specializing in traditional Japanese textiles and contemporary fashion. The company operates primarily in the textile and apparel industry, focusing on high-quality fabrics and garments that blend traditional craftsmanship with modern design. Ohmori Co., Ltd. is known for its commitment to sustainability and innovation, producing a range of products that cater to both domestic and international markets.

How the Company Makes Money

Ohmori Co., Ltd. generates revenue through multiple streams, primarily from the sale of its textile products and ready-to-wear clothing lines. The company capitalizes on its reputation for quality and craftsmanship, allowing it to command premium pricing in the market. Key revenue streams include wholesale distribution to retail partners, direct sales through e-commerce platforms, and collaborations with fashion designers for exclusive collections. Additionally, Ohmori Co., Ltd. has established significant partnerships with various brands and retailers, enhancing its market reach and driving sales growth. The company also invests in product innovation and sustainability initiatives, which attract a growing segment of environmentally conscious consumers, further contributing to its earnings.

Ohmori Co., Ltd. Financial Statement Overview

Summary

Ohmori Co., Ltd. shows strong revenue and profit growth with improved margins. The balance sheet is robust with a solid equity base, though rising debt levels warrant caution. Cash flow management remains a critical area for improvement, as negative cash flows could impact financial flexibility.

Income Statement

Ohmori Co., Ltd. has demonstrated consistent revenue growth, with a 1.4% increase in the latest year. The gross profit margin improved to 20.97%, indicating efficient cost management. The net profit margin also rose to 8.04%, reflecting enhanced profitability. However, the EBIT and EBITDA margins, at 12.18% and 13.12% respectively, suggest room for operational efficiency improvements.

Balance Sheet

The company maintains a healthy equity ratio of 49.43%, indicating a strong equity base. The debt-to-equity ratio stands at 0.72, reflecting moderate leverage. Return on equity improved to 8.71%, showcasing effective utilization of equity. However, the total debt level has increased, which could pose a risk if not managed properly.

Cash Flow

Ohmori Co., Ltd. faces challenges with negative operating and free cash flows, indicating cash management issues. The free cash flow growth rate is negative, highlighting potential liquidity concerns. The operating cash flow to net income ratio is negative, suggesting cash flow generation issues relative to net income.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.44B	6.44B	5.98B	6.05B	5.24B	4.95B
Gross Profit	1.35B	1.35B	1.19B	1.01B	877.41M	931.50M
EBITDA	934.61M	845.00M	702.30M	530.13M	443.87M	433.43M
Net Income	518.49M	518.00M	414.33M	293.24M	254.91M	243.24M
Balance Sheet
Total Assets	12.04B	12.04B	11.93B	11.41B	9.54B	8.85B
Cash, Cash Equivalents and Short-Term Investments	2.51B	2.51B	3.45B	2.40B	2.66B	2.35B
Total Debt	4.31B	4.31B	4.00B	4.36B	3.24B	3.34B
Total Liabilities	6.09B	6.09B	6.31B	6.26B	5.06B	4.55B
Stockholders Equity	5.95B	5.95B	5.62B	5.14B	4.48B	4.30B
Cash Flow
Free Cash Flow	0.00	-1.04B	1.41B	-2.09B	452.57M	280.81M
Operating Cash Flow	0.00	-871.00M	1.48B	-1.95B	504.04M	334.12M
Investing Cash Flow	0.00	-193.00M	-135.33M	174.70M	-4.48M	-150.18M
Financing Cash Flow	0.00	122.00M	-296.43M	1.48B	-203.95M	-244.45M

Ohmori Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 435.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1844, the sentiment is Negative. The current price of 435 is below the 20-day moving average (MA) of 535.25, below the 50-day MA of 610.70, and below the 200-day MA of 521.13, indicating a bearish trend. The MACD of -56.60 indicates Positive momentum. The RSI at 22.71 is Positive, neither overbought nor oversold. The STOCH value of 0.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1844.

Ohmori Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1841	82 Outperform	¥5.73B	10.41	―	1.88%	-16.60%	-19.91%
1718	77 Outperform	¥9.38B	6.99	―	2.91%	19.10%	78.61%
1434	73 Outperform	¥10.45B	9.68	―	2.66%	28.80%	5.92%
1897	71 Outperform	¥6.21B	32.87	―	1.74%	-28.06%	-43.82%
1446	66 Neutral	¥5.97B	26.19	―	1.44%	4.81%	42.07%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1844	55 Neutral	¥7.69B	15.50	―	2.79%	4.36%	17.63%