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Ocean System Corporation (JP:3096)
:3096
Japanese Market

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 ¥12.02B. The enterprise value is ¥12.18B.
Market Cap¥12.02B
Enterprise Value¥12.18B

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 7.49%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.49%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee88.75M
Profits Per Employee1.02M
Employee Count1,026
Asset Turnover3.78
Inventory Turnover29.11

Valuation Ratios

The current PE Ratio of Ocean System Corporation is 10.45. Ocean System Corporation’s PEG ratio is 0.00.
PE Ratio10.45
PS Ratio0.00
PB Ratio1.13
Price to Fair Value0.98
Price to FCF4.60
Price to Operating Cash Flow3.82
PEG Ratio0.00

Income Statement

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.
Revenue91.06B
Gross Profit20.13B
Operating Income1.75B
Pretax Income1.53B
Net Income1.05B
EBITDA2.57B
Earnings Per Share (EPS)111.51

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 ¥19, resulting in a dividend yield of 1.1%
Dividend Per Share¥19
Dividend Yield1.1%
Payout Ratio12.55%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.30
52-Week Price Change16.48%
50-Day Moving Average1.22K
200-Day Moving Average1.14K
Relative Strength Index (RSI)64.21
Average Volume (3m)4.17K

Important Dates

Ocean System Corporation upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Ocean System Corporation as a current ratio of 1.23, with Debt / Equity ratio of 50.76%
Current Ratio1.23
Quick Ratio0.96
Debt to Market Cap0.26
Net Debt to EBITDA-0.56
Interest Coverage Ratio80.48

Taxes

In the past 12 months, Ocean System Corporation has paid 483.88M in taxes.
Income Tax483.88M
Effective Tax Rate0.32

Enterprise Valuation

Ocean System Corporation EV to EBITDA ratio is 3.71, with an EV/FCF ratio of 7.11.
EV to Sales0.10
EV to EBITDA3.71
EV to Free Cash Flow7.11
EV to Operating Cash Flow5.01

Balance Sheet

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.
Cash & Marketable Securities¥5.08B
Total Debt¥3.19B
Net Cash-¥1.89B
Net Cash Per Share-¥174.84
Tangible Book Value Per Share¥1.17K

Margins

Gross margin is 24.24%, with operating margin of 1.92%, and net profit margin of 1.15%.
Gross Margin24.24%
Operating Margin1.92%
Pretax Margin1.68%
Net Profit Margin1.15%
EBITDA Margin2.82%
EBIT Margin1.71%

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 Forecast6.01%
EPS Growth Forecast-21.51%

Scores

Smart ScoreN/A
AI Score75.5
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