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

• Market Cap: ¥6.51B
• Dividend Yield: 2.87%
• Average Volume (3M): 359.35K
• Price to Earnings (P/E): 14.1
• Beta (1Y): 0.78
• Revenue Growth: 4.07%
• EPS Growth: 28.04%
• Country: JP
• Employees: 136
• Sector: Industrials
• Sector Strength: 93
• Industry: Engineering & Construction
• EPS (TTM): 24.72
• Shares Outstanding: 18,672,850
• 10 Day Avg. Volume: 724,350
• 30 Day Avg. Volume: 359,350
• PEG Ratio: 1.16
• Price to Book (P/B): 0.88
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: ¥393.00 ▲(12.61%Upside)

Ohmori Co., Ltd. is supported by strong financial performance and solid technical momentum, though caution is advised given the overbought technical indicators. Valuation is attractive with a moderate P/E and good dividend yield.

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. presents a strong financial profile with solid profitability, a robust balance sheet, and excellent cash flow management. Despite a slight revenue decline, efficient cost management and healthy leverage position demonstrate resilience and stability. The financial health is supported by strong cash flow, ensuring continued operational and strategic capabilities.

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
	EBIT
610.55M	621.86M	451.74M	314.18M	325.31M	540.07M
	EBITDA
644.78M	702.30M	530.13M	443.87M	433.43M	560.61M
	Net Income Common Stockholders
415.04M	414.33M	293.24M	254.91M	243.24M	337.36M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.98B	3.45B	2.40B	2.66B	2.35B	2.41B
	Total Assets
11.27B	11.93B	11.41B	9.54B	8.85B	9.15B
	Total Debt
3.92B	4.00B	4.36B	3.24B	3.34B	3.39B
	Net Debt
938.00M	552.72M	1.96B	582.89M	989.21M	975.02M
	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: 349.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

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 349 is above the 20-day moving average (MA) of 304.95, above the 50-day MA of 280.10, and above the 200-day MA of 243.21, indicating a bullish trend. The MACD of 21.88 indicates Negative momentum. The RSI at 73.57 is Negative, neither overbought nor oversold. The STOCH value of 74.96 is Neutral, 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
1844	77 Outperform	¥6.51B	14.12		2.87%	4.07%	28.04%
1718	77 Outperform	¥6.64B	7.17		3.26%	-1.44%	40.85%
1434	71 Outperform	¥6.04B	6.90		3.45%	58.30%	-15.58%
1841	69 Neutral	¥3.85B	7.26		2.79%	-9.83%	33.02%
Sector *	66 Neutral	$4.48B	12.26	5.32%	248.53%	4.10%	-12.36%
1446	63 Neutral	¥5.96B	29.30		0.72%	8.01%	-3.24%
1897	61 Neutral	¥5.86B	29.63		1.84%	-30.79%	-51.74%