Ocean System Corporation (3096) AI Stock Analysis

• Market Cap: ¥11.63B
• Dividend Yield: 1.13%
• Average Volume (3M): 3.55K
• Price to Earnings (P/E): 11.1
• Beta (1Y): 0.30
• Revenue Growth: 6.01%
• EPS Growth: -21.51%
• Country: JP
• Employees: 1,026
• Sector: Consumer Defensive
• Sector Strength: 63
• Industry: Grocery Stores
• EPS (TTM): -11.95
• Shares Outstanding: 10,833,000
• 10 Day Avg. Volume: 3,730
• 30 Day Avg. Volume: 3,553
• PEG Ratio: 0.00
• Price to Book (P/B): 1.13
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.60
• 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

• Rating: 76 Outperform
• Price Target: ¥1,346.00 ▲(7.68%Upside)

Ocean System Corporation scores strongly due to its solid financial performance and attractive valuation. While technical analysis indicates stability, the main strengths are rooted in financial health and valuation metrics. No recent corporate events or earnings call data were available to influence the score.

Ocean System Corporation Business Overview & Revenue Model

Company Description

Ocean System Corporation (3096) is a company engaged in providing solutions and services within the maritime and oceanographic sectors. The company specializes in the development and distribution of advanced marine technologies, including oceanographic instruments, marine data collection systems, and related software solutions. These products are designed to enhance the efficiency and accuracy of marine research, environmental monitoring, and maritime operations.

How the Company Makes Money

Ocean System Corporation generates revenue through the sale of its marine technology products and services. The company's key revenue streams include the manufacturing and distribution of oceanographic instruments, which are used by research institutions, government agencies, and private enterprises for scientific exploration and environmental monitoring. Additionally, the company offers maintenance and support services for its equipment, providing a recurring revenue stream. Strategic partnerships with research organizations and government bodies also play a significant role in driving sales and expanding the company's market reach.

Ocean System Corporation Financial Statement Overview

Summary

Ocean System Corporation has a solid financial foundation with steady revenue growth, effective cost management, and a strong equity position. However, operational inefficiencies and variability in free cash flow highlight areas for improvement.

Income Statement

Ocean System Corporation shows a solid financial performance with a steady revenue growth rate from 2020 to 2025. The gross profit margin stands strong, reflecting effective cost management. However, a slight decline in EBIT margin in the latest fiscal year indicates some operational inefficiencies, though EBITDA margin remains robust, suggesting healthy operational cash flow.

Balance Sheet

The company's balance sheet reflects a strong equity position with a stable debt-to-equity ratio, indicating effective leverage management. The return on equity is commendable, showing efficient use of shareholder funds. The equity ratio is healthy, reducing financial risk. However, there is room for improvement in optimizing asset utilization.

Cash Flow

Ocean System Corporation has shown consistent free cash flow generation, though there is a slight decline in recent years. The operating cash flow to net income ratio is strong, indicating good conversion of profits into cash. However, the free cash flow to net income ratio has seen some variability, suggesting fluctuations in capital expenditures or working capital needs.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
89.60B	91.06B	85.90B	77.71B	72.70B	66.91B
	Gross Profit
20.08B	20.13B	19.41B	17.38B	16.85B	16.01B
	EBIT
1.86B	1.75B	1.92B	1.13B	1.42B	1.47B
	EBITDA
2.70B	2.57B	2.94B	1.77B	2.32B	2.13B
	Net Income Common Stockholders
1.22B	1.05B	1.34B	358.19M	798.55M	858.21M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.08B	4.78B	4.90B	3.51B	3.62B	2.62B
	Total Assets
24.90B	24.08B	23.65B	22.02B	21.38B	19.22B
	Total Debt
3.19B	3.34B	3.73B	4.81B	4.43B	3.45B
	Net Debt
-1.89B	-1.44B	-1.17B	1.31B	806.24M	834.51M
	Total Liabilities
13.60B	12.88B	13.29B	12.94B	12.53B	11.08B
	Stockholders Equity
11.30B	11.20B	10.36B	9.07B	8.85B	8.13B
Cash Flow		Free Cash Flow
0.00	1.34B	2.75B	162.40M	541.16M	702.61M
	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: Positive
• Last Price: 1250.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3096, the sentiment is Positive. The current price of 1250 is above the 20-day moving average (MA) of 1208.65, above the 50-day MA of 1185.88, and above the 200-day MA of 1129.14, indicating a bullish trend. The MACD of 12.75 indicates Negative momentum. The RSI at 74.10 is Negative, neither overbought nor oversold. The STOCH value of 92.79 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3096.

Ocean System Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9890	79 Outperform	¥10.45B	6.99		2.38%	15.66%	2.87%
2735	77 Outperform	¥9.14B	9.29		2.96%	2.42%	154.96%
3096	76 Outperform	¥11.63B	11.08		1.13%	6.01%	-21.51%
9846	73 Outperform	¥11.00B	6.96		1.46%	0.19%	32.51%
Sector *	65 Neutral	$8.92B	15.03	4.68%	6.11%	3.59%	-2.49%
9993	54 Neutral	¥12.42B	―		2.37%	0.65%	-679.30%
3094	41 Neutral	¥10.09B	―		―	-5.60%	-23.60%