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

• Market Cap: ¥11.64B
• Dividend Yield: 1.87%
• Average Volume (3M): 1.64M
• Price to Earnings (P/E): 22.4
• Beta (1Y): 0.89
• Revenue Growth: 7.73%
• EPS Growth: 21.42%
• Country: JP
• Employees: 136
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 3.21
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: ¥659.00 ▲(7.33% Upside)

Ohmori Co., Ltd. has strong financial performance with revenue and profit growth, but faces significant challenges with cash flow management. The technical analysis indicates bearish momentum, and the valuation suggests the stock may be overvalued. These factors contribute to a moderate overall stock score.

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. 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: 614.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 614 is below the 20-day moving average (MA) of 670.35, below the 50-day MA of 850.52, and above the 200-day MA of 475.59, indicating a neutral trend. The MACD of -52.83 indicates Negative momentum. The RSI at 37.99 is Neutral, neither overbought nor oversold. The STOCH value of 18.71 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
1434	76 Outperform	¥9.37B	8.68	―	2.93%	28.80%	5.99%
1841	73 Outperform	¥4.15B	8.42	―	2.40%	-21.00%	-7.27%
1897	71 Outperform	¥6.33B	33.55	―	1.70%	-28.06%	-43.82%
1718	70 Neutral	¥8.92B	6.64	―	3.14%	19.10%	78.61%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1446	59 Neutral	¥5.81B	48.61	―	1.46%	7.16%	-34.36%
1844	55 Neutral	¥11.64B	22.45	―	1.87%	7.73%	21.42%