Ocean System Corporation (JP:3096)
:3096
Want to see JP:3096 full AI Analyst Report?
Top Page
Ocean System Corporation
(3096)
Select Model
Select Model
Rating:66Neutral
Price Target:
¥1,778.00
▲(19.65% Upside)
Action:Reiterated
Date:05/16/26
The score is primarily supported by solid financial footing (improving leverage and steady growth) but held back by thin margins and inconsistent free-cash-flow conversion. Technical signals are neutral-to-mixed, and valuation appears reasonable with a modest dividend yield.
Positive Factors
Improving Leverage
A materially lower debt-to-equity ratio reduces financial risk and interest burden, increasing flexibility to fund capex, dividends or strategic initiatives. Over the next 2–6 months this stronger capital structure lowers refinancing risk and supports steadier investment capacity.
Negative Factors
Thin Profitability
Very slim EBIT and net margins leave little buffer to absorb cost increases or competitive price pressure. Persistently low profitability constrains reinvestment and return generation, and makes sustainable earnings improvement dependent on either cost control or meaningful scale gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Leverage
A materially lower debt-to-equity ratio reduces financial risk and interest burden, increasing flexibility to fund capex, dividends or strategic initiatives. Over the next 2–6 months this stronger capital structure lowers refinancing risk and supports steadier investment capacity.
Read all positive factors
Ocean System Corporation (3096) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥15.49B
Dividend Yield1.48%
Average Volume (3M)2.94K
Price to Earnings (P/E)―
Beta (1Y)0.28
Revenue Growth5.48%
EPS Growth9.22%
CountryJP
Employees1,026
SectorConsumer Defensive
Sector Strength42
IndustryGrocery Stores
Share Statistics
EPS (TTM)115.45
Shares Outstanding10,833,000
10 Day Avg. Volume3,220
30 Day Avg. Volume2,936
Financial Highlights & Ratios
PEG Ratio1.44
Price to Book (P/B)1.25
Price to Sales (P/S)0.16
P/FCF Ratio13.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
null...
Ocean System Corporation Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
76
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 92.69B | 96.06B | 91.06B | 85.90B | 77.71B | 72.70B |
| Gross Profit | 20.37B | 21.16B | 20.13B | 19.41B | 17.38B | 16.85B |
| EBITDA | 2.80B | 2.88B | 2.77B | 2.89B | 2.15B | 2.46B |
| Net Income | 1.09B | 1.14B | 1.05B | 1.34B | 358.19M | 798.55M |
Balance Sheet | ||||||
| Total Assets | 23.68B | 25.14B | 24.33B | 23.90B | 22.22B | 21.59B |
| Cash, Cash Equivalents and Short-Term Investments | 3.99B | 4.72B | 4.78B | 4.90B | 3.51B | 3.62B |
| Total Debt | 3.11B | 3.21B | 3.34B | 4.00B | 5.09B | 4.68B |
| Total Liabilities | 12.02B | 13.00B | 13.13B | 13.54B | 13.14B | 12.73B |
| Stockholders Equity | 11.66B | 12.14B | 11.20B | 10.36B | 9.07B | 8.85B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.15B | 1.34B | 2.76B | 206.70M | 576.46M |
| Operating Cash Flow | 0.00 | 2.40B | 1.90B | 3.46B | 1.28B | 1.56B |
| Investing Cash Flow | 0.00 | -2.13B | -810.80M | -698.79M | -1.34B | -1.07B |
| Financing Cash Flow | 0.00 | -583.79M | -1.21B | -1.37B | -47.35M | 526.74M |
Ocean System Corporation Technical Analysis
Positive
1486.00
Price Trends
1654.94
Negative
1634.58
Positive
1518.64
Positive
Market Momentum
0.99
Negative
53.11
Neutral
36.04
Neutral
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 1486 is below the 20-day moving average (MA) of 1617.80, below the 50-day MA of 1654.94, and below the 200-day MA of 1518.64, indicating a neutral trend. The MACD of 0.99 indicates Negative momentum. The RSI at 53.11 is Neutral, neither overbought nor oversold. The STOCH value of 36.04 is Neutral, 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥19.44B | 19.43 | ― | 2.12% | 12.42% | -6.09% | |
68 Neutral | ¥30.75B | 24.63 | ― | 2.22% | 19.03% | -8.80% | |
66 Neutral | ¥15.49B | -103.50 | ― | 1.48% | 5.48% | 9.22% | |
65 Neutral | ¥11.11B | 6.37 | ― | 1.45% | 0.95% | -14.50% | |
65 Neutral | ¥11.92B | 11.50 | ― | 2.30% | 4.72% | -1.87% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥12.58B | 10.26 | ― | 2.32% | 2.78% | ― |
* Consumer Defensive Sector Average
JP:3096
Ocean System Corporation
1,645.00
465.73
39.49%
JP:7596
Uoriki Co., Ltd.
2,204.00
-140.16
-5.98%
JP:7643
Daiichi Co., Ltd.
1,701.00
334.67
24.49%
JP:9846
Tenmaya Store Co., Ltd.
966.00
22.69
2.41%
JP:9890
Makiya Co., Ltd.
1,194.00
184.53
18.28%
JP:9993
Yamazawa Co., Ltd.
1,154.00
50.25
4.55%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.