Ohmori Co., Ltd. (JP:1844)
:1844
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Ohmori Co., Ltd.
(1844)
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Rating:62Neutral
Price Target:
¥597.00
▲(37.24% Upside)
Action:ReiteratedDate:03/13/26
The score is primarily supported by improving profitability and a solid balance sheet, but is materially held back by negative operating/free cash flows. Technicals are moderately positive due to price strength above key moving averages, while valuation is a drag given the higher P/E and modest dividend yield.
Positive Factors
Margin Improvement
Sustained gains in gross and net margins indicate the company is improving cost control and pricing power. Over 2-6 months this durability in profitability can enhance earnings quality, provide a buffer against project cost variability, and support reinvestment or strategic initiatives.
Negative Factors
Negative Operating and Free Cash Flow
Persistent negative operating and free cash flows point to a structural gap between reported profits and cash conversion. This reduces capacity to fund capex, service debt, pay dividends, or pursue growth without external financing, raising financing and liquidity risk over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin Improvement
Sustained gains in gross and net margins indicate the company is improving cost control and pricing power. Over 2-6 months this durability in profitability can enhance earnings quality, provide a buffer against project cost variability, and support reinvestment or strategic initiatives.
Read all positive factors
Ohmori Co., Ltd. (1844) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.67B
Dividend Yield2.74%
Average Volume (3M)1.64M
Price to Earnings (P/E)11.8
Beta (1Y)1.18
Revenue Growth4.36%
EPS Growth17.63%
CountryJP
Employees136
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)13.06
Shares Outstanding18,735,209
10 Day Avg. Volume1,111,660
30 Day Avg. Volume1,638,593
Financial Highlights & Ratios
PEG Ratio0.80
Price to Book (P/B)1.56
Price to Sales (P/S)1.44
P/FCF Ratio-8.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ohmori Co., Ltd. Business Overview & Revenue Model
Company Description
Ohmori Co., Ltd., established in 1844, is a prominent player in the manufacturing sector specializing in traditional Japanese textiles and contemporary fashion. The company operates primarily in the textile and apparel industry, focusing on high-q...
How the Company Makes Money
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Ohmori Co., Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
50
Neutral
| Breakdown | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.44B | 5.98B | 6.05B | 5.24B | 4.95B |
| Gross Profit | 1.34B | 1.18B | 1.01B | 869.15M | 920.44M |
| EBITDA | 845.47M | 686.55M | 500.59M | 410.32M | 412.90M |
| Net Income | 518.58M | 414.33M | 293.24M | 254.91M | 243.24M |
Balance Sheet | |||||
| Total Assets | 12.08B | 11.93B | 11.41B | 9.54B | 8.85B |
| Cash, Cash Equivalents and Short-Term Investments | 2.51B | 3.45B | 2.40B | 2.66B | 2.35B |
| Total Debt | 4.31B | 4.00B | 4.36B | 3.24B | 3.34B |
| Total Liabilities | 6.13B | 6.31B | 6.26B | 5.06B | 4.55B |
| Stockholders Equity | 5.95B | 5.62B | 5.14B | 4.48B | 4.30B |
Cash Flow | |||||
| Free Cash Flow | -1.04B | 1.41B | -2.09B | 452.57M | 280.81M |
| Operating Cash Flow | -871.23M | 1.48B | -1.95B | 504.04M | 334.12M |
| Investing Cash Flow | -193.67M | -135.33M | 174.70M | -4.48M | -150.18M |
| Financing Cash Flow | 122.72M | -296.43M | 1.48B | -203.95M | -244.45M |
Ohmori Co., Ltd. Technical Analysis
Negative
435.00
Price Trends
594.38
Negative
576.43
Negative
629.71
Negative
Market Momentum
-5.57
Positive
47.36
Neutral
35.55
Neutral
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 435 is below the 20-day moving average (MA) of 596.15, below the 50-day MA of 594.38, and below the 200-day MA of 629.71, indicating a bearish trend. The MACD of -5.57 indicates Positive momentum. The RSI at 47.36 is Neutral, neither overbought nor oversold. The STOCH value of 35.55 is Neutral, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥11.65B | 8.32 | ― | 4.39% | 2.65% | 45.12% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥9.87B | 6.31 | ― | 2.16% | 24.11% | 1644.12% | |
62 Neutral | ¥10.67B | 11.79 | ― | 2.74% | 4.36% | 17.63% | |
60 Neutral | ¥10.48B | 9.54 | ― | 4.35% | -7.40% | 60.55% | |
58 Neutral | ¥9.56B | 14.46 | ― | 2.00% | -5.00% | 77.99% | |
46 Neutral | ¥10.31B | 190.24 | ― | 2.33% | 7.66% | 562.50% |
* Industrials Sector Average
JP:1844
Ohmori Co., Ltd.
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128.14%
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11.62%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.