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

• Market Cap: ¥18.84B
• Dividend Yield: 1.03%
• Average Volume (3M): 1.53M
• Price to Earnings (P/E): 37.4
• Beta (1Y): 0.89
• Revenue Growth: 7.06%
• EPS Growth: 38.55%
• Country: JP
• Employees: 136
• Sector: Industrials
• Sector Strength: 75
• Industry: Engineering & Construction
• EPS (TTM): 6.78
• Shares Outstanding: 18,672,850
• 10 Day Avg. Volume: 1,924,460
• 30 Day Avg. Volume: 1,526,270
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥607.00
• Price Target Upside: -50.25% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: ¥607.00 ▼(-50.25% Downside)

Ohmori Co., Ltd. shows strong financial health with improved profitability and cash flow management, which is the most significant factor in the stock score. Technical analysis indicates strong upward momentum, though caution is advised due to overbought signals. The valuation appears fair, with a reasonable P/E ratio and modest dividend yield.

Ohmori Co., Ltd. Business Overview & Revenue Model

Company Description

Ohmori Co., Ltd., established in 1844, is a historic Japanese company specializing in the manufacturing of high-quality traditional textiles and materials. Operating primarily within the textile and fashion sectors, Ohmori Co., Ltd. is renowned for its craftsmanship in producing silk fabrics, kimono textiles, and other traditional Japanese garments. The company is committed to preserving cultural heritage through its products while also adapting to modern fashion trends.

How the Company Makes Money

Ohmori Co., Ltd. generates revenue through several key streams, primarily by selling its textile products directly to consumers and through wholesale distribution to retailers. The company also engages in partnerships with fashion designers and brands, allowing them to use Ohmori's fabrics in contemporary clothing lines. Additionally, Ohmori Co., Ltd. profits from custom orders for traditional garments and textiles, catering to both domestic and international markets. Significant partnerships with local artisans and cultural institutions further enhance its brand value and market reach, contributing to its overall earnings.

Ohmori Co., Ltd. Financial Statement Overview

Summary

Ohmori Co., Ltd. exhibits strong financial health with consistent revenue growth, improved profitability, and a solid balance sheet. The company has effectively managed its leverage and demonstrated a remarkable improvement in cash flow generation. However, slight revenue fluctuations and the need for continued cash flow stability should be monitored.

Income Statement

Ohmori Co., Ltd. has demonstrated consistent revenue growth with a 14.06% increase from 2022 to 2023, although it slightly declined by 1.20% in 2024. The gross profit margin improved to 19.87% in 2024, indicating efficient cost management. The net profit margin increased to 6.92%, reflecting enhanced profitability. EBIT and EBITDA margins are strong at 10.39% and 11.74%, respectively, showing robust operational performance.

Balance Sheet

The company's balance sheet is solid with a debt-to-equity ratio of 0.71, indicating a balanced approach to leveraging. The return on equity (ROE) improved to 7.37%, showcasing effective use of equity to generate profits. The equity ratio stands at 47.07%, suggesting a stable financial structure with a good proportion of equity financing.

Cash Flow

Ohmori Co., Ltd. has shown a significant turnaround in free cash flow, moving from negative to positive, with a free cash flow growth rate of 167.25% from 2023 to 2024. The operating cash flow to net income ratio is 3.56, indicating strong cash generation relative to net income. The free cash flow to net income ratio is 3.40, further emphasizing the company's ability to convert profits into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.35B	5.98B	6.05B	5.24B	4.95B	5.19B
Gross Profit	1.29B	1.19B	1.01B	877.41M	931.50M	1.15B
EBITDA	726.51M	702.30M	530.13M	443.87M	433.43M	560.61M
Net Income	460.67M	414.33M	293.24M	254.91M	243.24M	337.36M
Balance Sheet
Total Assets	11.10B	11.93B	11.41B	9.54B	8.85B	9.15B
Cash, Cash Equivalents and Short-Term Investments	1.76B	3.45B	2.40B	2.66B	2.35B	2.41B
Total Debt	3.80B	4.00B	4.36B	3.24B	3.34B	3.39B
Total Liabilities	5.34B	6.31B	6.26B	5.06B	4.55B	5.00B
Stockholders Equity	5.76B	5.62B	5.14B	4.48B	4.30B	4.14B
Cash Flow
Free Cash Flow	0.00	1.41B	-2.09B	452.57M	280.81M	164.84M
Operating Cash Flow	0.00	1.48B	-1.95B	504.04M	334.12M	189.15M
Investing Cash Flow	0.00	-135.33M	174.70M	-4.48M	-150.18M	-49.81M
Financing Cash Flow	0.00	-296.43M	1.48B	-203.95M	-244.45M	289.21M

Ohmori Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1220.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1844, the sentiment is Positive. The current price of 1220 is above the 20-day moving average (MA) of 785.25, above the 50-day MA of 568.46, and above the 200-day MA of 333.44, indicating a bullish trend. The MACD of 116.52 indicates Negative momentum. The RSI at 77.06 is Negative, neither overbought nor oversold. The STOCH value of 87.97 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1844.

Ohmori Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1718	81 Outperform	¥8.46B	8.67		3.23%	3.47%	38.85%
1434	76 Outperform	¥7.43B	11.04		2.64%	48.04%	24.48%
1841	74 Outperform	¥4.05B	8.20		2.64%	-21.00%	-7.27%
1844	73 Outperform	¥18.84B	37.38		1.03%	7.06%	38.55%
1897	71 Outperform	¥6.15B	38.51		1.72%	-32.43%	-64.37%
Sector *	64 Neutral	$10.66B	15.60	8.14%	2.00%	2.79%	-14.82%
1446	62 Neutral	¥6.05B	50.68		1.43%	7.16%	-34.36%