Omikenshi Co., Ltd. (JP:3111)
:3111
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Omikenshi Co., Ltd.
(3111)
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Rating:43Neutral
Price Target:
¥220.00
▼(-9.84% Downside)
Action:UpgradedDate:12/13/25
Omikenshi Co., Ltd. has a challenging financial situation with high leverage and negative cash flows, which significantly impacts its overall stock score. The technical analysis suggests potential overbought conditions, but the stock remains in a bearish trend. Poor valuation metrics further weigh down the score.
Positive Factors
Earnings Recovery
Recording a positive net income in 2025 after prior losses indicates the company may be exiting a loss-making phase. This can create durable benefits: improved internal capital generation, greater ability to service obligations, and a stronger base for reinvesting in operations if the turnaround is sustained.
Negative Factors
High Leverage
A debt-to-equity ratio above 3.9 denotes very high leverage, which is a durable constraint on financial flexibility. Elevated interest and principal obligations limit capital available for capex and working capital, increase default risk under stress, and raise the cost of external financing long-term.
Read all positive and negative factors
Positive Factors
Negative Factors
Earnings Recovery
Recording a positive net income in 2025 after prior losses indicates the company may be exiting a loss-making phase. This can create durable benefits: improved internal capital generation, greater ability to service obligations, and a stronger base for reinvesting in operations if the turnaround is sustained.
Read all positive factors
Omikenshi Co., Ltd. (3111) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.50B
Dividend YieldN/A
Average Volume (3M)15.72K
Price to Earnings (P/E)―
Beta (1Y)0.62
Revenue Growth-3.03%
EPS Growth46.85%
CountryJP
Employees82
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-22.62
Shares Outstanding6,602,459
10 Day Avg. Volume18,160
30 Day Avg. Volume15,720
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)1.04
Price to Sales (P/S)0.59
P/FCF Ratio-1.38
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
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 an...
How the Company Makes Money
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Omikenshi Co., Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
40
Negative
Cash Flow
35
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.23B | 3.41B | 3.03B | 3.12B | 3.98B | 6.79B |
| Gross Profit | 1.28B | 1.39B | 1.24B | 1.21B | 1.41B | 1.56B |
| EBITDA | 674.00M | 657.00M | -3.36B | -1.29B | 222.00M | 1.57B |
| Net Income | 316.00M | 300.00M | -2.42B | -1.11B | -375.00M | 1.04B |
Balance Sheet | ||||||
| Total Assets | 15.32B | 15.82B | 18.23B | 19.72B | 22.38B | 23.33B |
| Cash, Cash Equivalents and Short-Term Investments | 564.00M | 937.00M | 739.00M | 1.54B | 3.10B | 2.97B |
| Total Debt | 7.16B | 7.44B | 10.10B | 9.79B | 10.45B | 11.16B |
| Total Liabilities | 13.50B | 13.90B | 16.61B | 17.16B | 18.58B | 19.14B |
| Stockholders Equity | 1.82B | 1.92B | 1.61B | 2.55B | 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
Negative
244.00
Price Trends
243.02
Negative
247.91
Negative
267.05
Negative
Market Momentum
-4.78
Negative
40.64
Neutral
84.85
Negative
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 244 is above the 20-day moving average (MA) of 232.05, above the 50-day MA of 243.02, and below the 200-day MA of 267.05, indicating a bearish trend. The MACD of -4.78 indicates Negative momentum. The RSI at 40.64 is Neutral, neither overbought nor oversold. The STOCH value of 84.85 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥122.53B | 15.30 | ― | 1.79% | 10.76% | 54.82% | |
72 Outperform | ¥13.45B | 4.54 | ― | 4.80% | 4.49% | 26.84% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥2.32B | -186.91 | ― | 3.12% | -1.83% | 16.87% | |
57 Neutral | ¥3.84B | 14.35 | ― | 2.63% | -3.01% | -65.96% | |
44 Neutral | ¥3.57B | -40.43 | ― | ― | 16.33% | 75.48% | |
43 Neutral | ¥1.50B | -2.83 | ― | ― | -3.03% | 46.85% |
* Consumer Cyclical Sector Average
JP:3111
Omikenshi Co., Ltd.
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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.