Ocean System Corporation (3096) AI Stock Analysis

• Market Cap: ¥16.37B
• Dividend Yield: 1.48%
• Average Volume (3M): 2.94K
• Price to Earnings (P/E): 7.5
• Beta (1Y): 0.29
• Revenue Growth: 5.86%
• EPS Growth: -16.20%
• Country: JP
• Employees: 1,026
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Grocery Stores
• EPS (TTM): 49.75
• Shares Outstanding: 10,833,000
• 10 Day Avg. Volume: 3,220
• 30 Day Avg. Volume: 2,936
• PEG Ratio: -0.49
• Price to Book (P/B): 0.98
• Price to Sales (P/S): 0.12
• P/FCF Ratio: 8.19
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Neutral
• Price Target: ¥1,910.00 ▲(28.53% Upside)
• Action: Downgraded Date: 03/24/26
• Date: Action: Downgraded 03/24/26

The score is driven mainly by stable-to-improving financial health (notably declining leverage) tempered by 2025 margin and operating cash flow pressure. Technicals add support via a positive longer-term trend with neutral momentum, while valuation is a meaningful positive due to the low P/E and modest dividend.

Positive Factors

Strengthening balance sheet / falling leverage

Declining leverage and a debt-to-equity near 0.30 materially improve financial flexibility. Lower net debt reduces interest burden, supports capital allocation (capex, dividends, debt paydown) without diluting equity, and increases resilience across grocery cycles over months to years.

Negative Factors

Margin compression and thin profitability

Very thin and declining margins leave little buffer against cost inflation or competitive pricing. In grocery retail, margin erosion directly reduces earnings power and ROE, constraining reinvestment and making the business more sensitive to structural cost pressures over the medium term.

Ocean System Corporation Business Overview & Revenue Model

Company Description

Ocean System Corporation engages in the supermarket, lunch service, food delivery, and inns and other businesses in Japan. It operates food supermarkets under the Challenger and Gyomu Super names; Japanese-style inn under the Kaifutei Teradomari N...

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Ocean System Corporation engages in the supermarket, lunch service, food delivery, and inns and other businesses in Japan. It operates food supermarkets under the Challenger and Gyomu Super names; Japanese-style inn under the Kaifutei Teradomari N...

Ocean System Corporation Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	92.69B	91.06B	85.90B	77.71B	72.70B	66.91B
Gross Profit	20.37B	20.13B	19.41B	17.38B	16.85B	16.01B
EBITDA	2.80B	2.77B	2.89B	2.15B	2.46B	2.28B
Net Income	1.09B	1.05B	1.34B	358.19M	798.55M	858.21M
Balance Sheet
Total Assets	23.68B	24.33B	23.90B	22.22B	21.59B	19.39B
Cash, Cash Equivalents and Short-Term Investments	3.99B	4.78B	4.90B	3.51B	3.62B	2.62B
Total Debt	3.11B	3.34B	4.00B	5.09B	4.68B	3.63B
Total Liabilities	12.02B	13.13B	13.54B	13.14B	12.73B	11.26B
Stockholders Equity	11.66B	11.20B	10.36B	9.07B	8.85B	8.13B
Cash Flow
Free Cash Flow	0.00	1.34B	2.76B	206.70M	576.46M	747.23M
Operating Cash Flow	0.00	1.90B	3.46B	1.28B	1.56B	1.66B
Investing Cash Flow	0.00	-810.80M	-698.79M	-1.34B	-1.07B	-997.13M
Financing Cash Flow	0.00	-1.21B	-1.37B	-47.35M	526.74M	-1.26B

Ocean System Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1486.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3096, the sentiment is Neutral. The current price of 1486 is below the 20-day moving average (MA) of 1745.80, below the 50-day MA of 1700.72, and above the 200-day MA of 1469.42, indicating a neutral trend. The MACD of 9.61 indicates Positive momentum. The RSI at 52.38 is Neutral, neither overbought nor oversold. The STOCH value of 19.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3096.

Ocean System Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7643	73 Outperform	¥18.59B	10.84	―	2.12%	12.92%	-30.67%
3096	70 Neutral	¥16.37B	7.47	―	1.48%	5.86%	-16.20%
9846	67 Neutral	¥11.03B	8.96	―	1.45%	-0.02%	-7.09%
9890	67 Neutral	¥12.42B	7.01	―	2.30%	10.43%	12.10%
7596	66 Neutral	¥32.51B	14.62	―	2.22%	7.94%	-8.55%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
9993	45 Neutral	¥12.54B	29.59	―	2.32%	2.43%	50.53%