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Ocean System Corporation (JP:3096)
:3096
Japanese Market
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Ocean System Corporation (3096) Stock Statistics & Valuation Metrics

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Total Valuation

Ocean System Corporation has a market cap or net worth of ¥15.49B. The enterprise value is ¥13.91B.
Market Cap¥15.49B
Enterprise Value¥13.91B

Share Statistics

Ocean System Corporation has 10,833,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,833,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ocean System Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.44%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.44%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee93.62M
Profits Per Employee1.12M
Employee Count1,026
Asset Turnover3.82
Inventory Turnover28.05

Valuation Ratios

The current PE Ratio of Ocean System Corporation is ―. Ocean System Corporation’s PEG ratio is 1.44.
PE Ratio
PS Ratio0.16
PB Ratio1.25
Price to Fair Value1.25
Price to FCF13.23
Price to Operating Cash Flow0.00
PEG Ratio1.44

Income Statement

In the last 12 months, Ocean System Corporation had revenue of 96.06B and earned 1.14B in profits. Earnings per share was 121.80.
Revenue96.06B
Gross Profit21.16B
Operating Income1.79B
Pretax Income1.63B
Net Income1.14B
EBITDA2.88B
Earnings Per Share (EPS)121.80

Cash Flow

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.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Ocean System Corporation pays an annual dividend of ¥10, resulting in a dividend yield of 1.48%
Dividend Per Share¥10
Dividend Yield1.48%
Payout Ratio8.87%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.28
52-Week Price Change39.49%
50-Day Moving Average1.65K
200-Day Moving Average1.52K
Relative Strength Index (RSI)53.11
Average Volume (3m)2.94K

Important Dates

Ocean System Corporation upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Ocean System Corporation as a current ratio of 1.23, with Debt / Equity ratio of 26.43%
Current Ratio1.23
Quick Ratio0.94
Debt to Market Cap0.18
Net Debt to EBITDA-0.52
Interest Coverage Ratio74.09

Taxes

In the past 12 months, Ocean System Corporation has paid 490.06M in taxes.
Income Tax490.06M
Effective Tax Rate0.30

Enterprise Valuation

Ocean System Corporation EV to EBITDA ratio is 4.76, with an EV/FCF ratio of 11.92.
EV to Sales0.14
EV to EBITDA4.76
EV to Free Cash Flow11.92
EV to Operating Cash Flow5.71

Balance Sheet

Ocean System Corporation has ¥3.99B in cash and marketable securities with ¥3.11B in debt, giving a net cash position of ¥878.42M billion.
Cash & Marketable Securities¥3.99B
Total Debt¥3.11B
Net Cash¥878.42M
Net Cash Per Share¥81.09
Tangible Book Value Per Share¥1.26K

Margins

Gross margin is 22.03%, with operating margin of 1.86%, and net profit margin of 1.19%.
Gross Margin22.03%
Operating Margin1.86%
Pretax Margin1.70%
Net Profit Margin1.19%
EBITDA Margin3.00%
EBIT Margin1.86%

Analyst Forecast

The average price target for Ocean System Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast5.48%
EPS Growth Forecast9.22%

Scores

Smart ScoreN/A
AI Score