Ocean System Corporation (3096) Stock Statistics & Valuation Metrics

Ocean System Corporation has a market cap or net worth of ¥12.42B. The enterprise value is ¥10.92B.

Ocean System Corporation has 10,833,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Ocean System Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.49%.

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In the last 12 months, Ocean System Corporation had revenue of 91.06B and earned 1.05B in profits. Earnings per share was 111.51.

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.

Ocean System Corporation pays an annual dividend of ¥10, resulting in a dividend yield of 1.06%

Ocean System Corporation upcoming earnings date is Aug 12, 2025, TBA (Confirmed).

Ocean System Corporation as a current ratio of 1.23, with Debt / Equity ratio of 29.81%

In the past 12 months, Ocean System Corporation has paid 483.88M in taxes.

Ocean System Corporation EV to EBITDA ratio is 3.71, with an EV/FCF ratio of 7.11.

Ocean System Corporation has ¥5.08B in cash and marketable securities with ¥3.19B in debt, giving a net cash position of -¥1.89B billion.

Gross margin is 22.11%, with operating margin of 1.92%, and net profit margin of 1.15%.

The average price target for Ocean System Corporation is ¥1,346.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy