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

• Market Cap: ¥11.29B
• Dividend Yield: 1.65%
• Average Volume (3M): 659.42K
• Price to Earnings (P/E): 22.4
• Beta (1Y): 0.80
• Revenue Growth: 7.06%
• EPS Growth: 38.55%
• Country: JP
• Employees: 136
• Sector: Industrials
• Sector Strength: 84
• Industry: Engineering & Construction
• EPS (TTM): 6.78
• Shares Outstanding: 18,672,850
• 10 Day Avg. Volume: 1,123,380
• 30 Day Avg. Volume: 659,416
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 20.68% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: ¥607.00 ▲(20.68% Upside)

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. shows strong profitability with solid margins and efficient cost management, despite a slight revenue decline. The balance sheet is robust with prudent leverage and strong equity support. Cash flow management is excellent, highlighting operational and financial flexibility.

Income Statement

Ohmori Co., Ltd. has demonstrated solid profitability and growth. The gross profit margin stands at 19.87%, and the net profit margin is 6.93%, indicating effective cost management and profitability. Revenue showed a decline of 1.20% from the previous year, which is a concern, but the company still maintains strong EBIT (10.39%) and EBITDA (11.74%) margins. Overall, the income statement reflects a stable financial performance with room for revenue improvement.

Balance Sheet

The balance sheet of Ohmori Co., Ltd. shows a healthy financial position with a debt-to-equity ratio of 0.71, indicating prudent leverage use. Return on Equity (ROE) is at 7.37%, reflecting efficient equity utilization. The equity ratio of 47.06% signifies a strong equity base in relation to total assets. Overall, the balance sheet is robust, with sustainable leverage and solid equity support.

Cash Flow

Cash flow analysis reveals strong free cash flow generation, with a significant improvement from the previous year's negative flow to a positive 1407.56 million. The operating cash flow to net income ratio is 3.56, showing strong cash generation relative to net income. The free cash flow to net income ratio is 3.40, indicating efficient cash flow management. This highlights an excellent cash flow situation, supporting operational and financial flexibility.

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

Ohmori Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 503.00
• 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 503 is above the 20-day moving average (MA) of 479.27, above the 50-day MA of 424.77, and above the 200-day MA of 283.76, indicating a bullish trend. The MACD of 52.40 indicates Negative momentum. The RSI at 88.55 is Negative, neither overbought nor oversold. The STOCH value of 82.43 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	¥8.17B	8.37		3.55%	3.47%	38.85%
1434	74 Outperform	¥7.29B	10.82		2.82%	48.04%	24.48%
1841	74 Outperform	¥4.02B	7.57		2.68%	-9.83%	33.02%
1844	73 Outperform	¥11.29B	22.39		1.65%	7.06%	38.55%
1446	73 Outperform	¥6.03B	50.50		1.42%	8.01%	-3.24%
1897	71 Outperform	¥6.04B	37.70		1.79%	-32.43%	-64.26%
Sector *	71 Outperform	¥266.16B	14.97	8.32%	2.80%	6.19%	10.81%