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

• Market Cap: ¥7.37B
• Dividend Yield: 2.53%
• Average Volume (3M): 795.05K
• Price to Earnings (P/E): 14.6
• Beta (1Y): 0.74
• Revenue Growth: 7.06%
• EPS Growth: 38.55%
• Country: JP
• Employees: 136
• Sector: Industrials
• Sector Strength: 87
• Industry: Engineering & Construction
• EPS (TTM): 6.78
• Shares Outstanding: 18,672,850
• 10 Day Avg. Volume: 621,500
• 30 Day Avg. Volume: 795,053
• PEG Ratio: 0.88
• Price to Book (P/B): 0.58
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.43
• 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

• Rating: 72 Outperform
• Price Target: ¥486.00 ▲(23.04%Upside)

Ohmori Co., Ltd. shows strong financial performance, underpinned by solid profitability and excellent cash flow management. The valuation is attractive with a fair P/E ratio and good dividend yield. However, technical indicators suggest caution due to overbought conditions, which could lead to a potential pullback.

Ohmori Co., Ltd. Business Overview & Revenue Model

Company Description

Ohmori Co., Ltd. is a Japanese construction company that primarily operates in the construction and civil engineering sectors. The company is involved in the planning, design, and construction of various infrastructure projects, including residential buildings, commercial facilities, and public works. Ohmori Co., Ltd. is known for its commitment to quality and innovation in delivering comprehensive construction solutions.

How the Company Makes Money

Ohmori Co., Ltd. generates revenue through its construction and civil engineering projects. The company earns money by securing contracts for building residential and commercial properties, as well as infrastructure projects such as roads, bridges, and public facilities. Revenue is primarily derived from project management fees, construction services, and related activities. The company may also engage in partnerships or collaborations with other firms to enhance its project capabilities and expand its market reach.

Ohmori Co., Ltd. Financial Statement Overview

Summary

Ohmori Co., Ltd. demonstrates strong financial health with solid profitability, a robust balance sheet, and excellent cash flow management. Despite a slight revenue decline, the company's efficient cost management and healthy leverage position reflect resilience and stability.

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	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	6.29B	5.98B	6.05B	5.24B	4.95B	5.19B
Gross Profit	1.18B	1.19B	1.01B	877.41M	931.50M	1.15B
EBITDA	644.78M	702.30M	530.13M	443.87M	433.43M	560.61M
Net Income	415.04M	414.33M	293.24M	254.91M	243.24M	337.36M
Balance Sheet
Total Assets	11.27B	11.93B	11.41B	9.54B	8.85B	9.15B
Cash, Cash Equivalents and Short-Term Investments	2.98B	3.45B	2.40B	2.66B	2.35B	2.41B
Total Debt	3.92B	4.00B	4.36B	3.24B	3.34B	3.39B
Total Liabilities	5.72B	6.31B	6.26B	5.06B	4.55B	5.00B
Stockholders Equity	5.55B	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: 395.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 395 is below the 20-day moving average (MA) of 399.45, above the 50-day MA of 325.92, and above the 200-day MA of 256.56, indicating a neutral trend. The MACD of 27.26 indicates Positive momentum. The RSI at 55.65 is Neutral, neither overbought nor oversold. The STOCH value of 14.32 is Positive, 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	¥7.23B	7.71		3.02%	-1.44%	40.85%
1841	79 Outperform	¥3.93B	7.41		3.65%	-9.83%	33.02%
1434	73 Outperform	¥6.47B	7.39		3.22%	58.30%	-15.58%
1844	72 Outperform	¥7.37B	14.62		2.53%	7.06%	38.55%
1897	66 Neutral	¥5.97B	30.18		1.80%	-30.79%	-51.74%
1446	63 Neutral	¥6.14B	30.19		0.70%	8.01%	-3.24%
Sector *	62 Neutral	C$6.43B	7.67	3.30%	3.15%	6.91%	-13.05%