Omikenshi Co., Ltd. (3111) AI Stock Analysis

• Market Cap: ¥1.86B
• Dividend Yield: N/A
• Average Volume (3M): 17.67K
• Price to Earnings (P/E): 5.9
• Beta (1Y): 0.62
• Revenue Growth: -1.50%
• EPS Growth: N/A
• Country: JP
• Employees: 82
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): -16.49
• Shares Outstanding: 6,602,459
• 10 Day Avg. Volume: 11,110
• 30 Day Avg. Volume: 17,670
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥292.00
• Price Target Upside: 3.55% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 50 Neutral
• Price Target: ¥292.00 ▲(3.55% Upside)

Omikenshi Co., Ltd. faces significant financial challenges, with high leverage and cash flow issues being the most pressing concerns. The stock's valuation suggests it may be undervalued, offering potential upside. However, technical indicators show a lack of strong momentum, reflecting market uncertainty. The absence of earnings call insights and corporate events further limits clarity on future prospects.

Omikenshi Co., Ltd. Business Overview & Revenue Model

Company Description

Omikenshi Co., Ltd. engages in the manufacture, processing, and sale of rayon steple fiber and spinning yarn in Japan. The company also offers knitted, woven, and nonwoven fabric products; various towels and sleeping products; and various foods and beverages. In addition, it is involved in the software development, as well as in the sale of basic cosmetics. The company was incorporated in 1917 and is headquartered in Osaka, Japan.

How the Company Makes Money

Omikenshi Co., Ltd. generates revenue primarily through the production and sale of textile products, particularly rayon and other specialty fibers. The company sells these products to manufacturers in the apparel industry, as well as to companies producing industrial and medical materials. Key revenue streams include the domestic and international sale of its textile products. Partnerships with other manufacturers and distributors, as well as a focus on innovation in textile production, contribute to its earnings.

Omikenshi Co., Ltd. Financial Statement Overview

Summary

Omikenshi Co., Ltd. is facing significant financial challenges with high leverage and negative cash flows. Despite a positive net income in 2025, revenue growth is volatile, and margins are low, indicating operational inefficiencies and financial risk.

Income Statement

Omikenshi Co., Ltd. has shown some signs of recovery with a positive net income in 2025 after consecutive losses, indicating potential for future profitability. However, the revenue growth rate has been volatile and negative in recent years, and margins remain pressured, with low EBIT and EBITDA margins reflecting operational challenges.

Balance Sheet

The company's balance sheet shows high leverage with a debt-to-equity ratio above 3.9, indicative of significant financial risk. While the equity ratio has improved slightly, the low return on equity highlights ongoing profitability issues. The company's financial stability is a concern, given the substantial liabilities relative to equity.

Cash Flow

Omikenshi Co., Ltd. continues to face cash flow challenges, with consistently negative free cash flow and operating cash flow over recent years. The negative free cash flow growth rate and unfavorable cash flow ratios reflect struggles in converting profits into cash, posing a risk to liquidity and operational flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.41B	3.41B	3.03B	3.12B	3.98B	6.79B
Gross Profit	1.39B	1.39B	1.24B	1.21B	1.41B	1.56B
EBITDA	638.00M	657.00M	-3.36B	-1.29B	289.00M	1.57B
Net Income	300.00M	300.00M	-2.42B	-1.11B	-375.00M	1.04B
Balance Sheet
Total Assets	15.82B	15.82B	18.23B	19.72B	22.38B	23.33B
Cash, Cash Equivalents and Short-Term Investments	937.00M	937.00M	739.00M	1.54B	3.10B	2.97B
Total Debt	7.44B	7.44B	10.10B	9.79B	10.45B	11.16B
Total Liabilities	13.90B	13.90B	16.61B	17.16B	18.58B	19.14B
Stockholders Equity	1.92B	1.92B	1.61B	2.56B	3.80B	4.19B
Cash Flow
Free Cash Flow	0.00	-1.45B	-1.92B	-1.53B	-1.41B	-1.94B
Operating Cash Flow	0.00	-517.00M	-1.40B	-1.42B	-1.24B	-1.60B
Investing Cash Flow	0.00	3.39B	287.00M	466.00M	2.07B	4.54B
Financing Cash Flow	0.00	-2.68B	295.00M	-719.00M	-707.00M	-792.00M

Omikenshi Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 282.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3111, the sentiment is Negative. The current price of 282 is below the 20-day moving average (MA) of 291.95, below the 50-day MA of 291.04, and below the 200-day MA of 295.11, indicating a bearish trend. The MACD of -1.66 indicates Positive momentum. The RSI at 36.02 is Neutral, neither overbought nor oversold. The STOCH value of 12.85 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3111.

Omikenshi Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3201	74 Outperform	107.07B	12.94	7.30%	2.43%	7.01%	11.28%
3577	74 Outperform	2.97B	9.52	4.35%	2.73%	6.98%	12.56%
3109	66 Neutral	12.81B	14.58	2.60%	4.84%	1.93%	-1.93%
3111	50 Neutral	¥1.86B	5.89	―	―	-1.50%	―
3598	47 Neutral	2.62B	-52.69	2.11%	1.62%	-4.88%	-125.21%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%