Oomitsu Co., Ltd. (3160) AI Stock Analysis

• Market Cap: ¥8.28B
• Dividend Yield: 2.66%
• Average Volume (3M): 24.48K
• Price to Earnings (P/E): 18.4
• Beta (1Y): 0.20
• Revenue Growth: 4.62%
• EPS Growth: -29.55%
• Country: JP
• Employees: 549
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): 0.34
• Shares Outstanding: 14,883,300
• 10 Day Avg. Volume: 24,670
• 30 Day Avg. Volume: 24,480
• PEG Ratio: -0.51
• Price to Book (P/B): 1.30
• Price to Sales (P/S): 0.11
• P/FCF Ratio: -4.02
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: ¥645.00 ▲(14.36% Upside)

Oomitsu Co., Ltd. has a strong technical outlook and fair valuation, which are the primary drivers of the stock score. However, financial performance concerns, particularly in profitability and cash flow management, moderate the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective sales strategies, contributing to long-term business stability.

Product Diversity

A diverse product range allows Oomitsu to cater to various market segments, reducing dependency on any single product line and enhancing resilience.

Stable Balance Sheet

A stable balance sheet provides financial security and flexibility, supporting long-term investment and growth opportunities.

Negative Factors

Profitability Challenges

Decreasing profitability can hinder reinvestment in the business and affect shareholder returns, posing a risk to sustained growth.

Cash Flow Issues

Negative cash flow impacts the company's ability to fund operations and invest in growth, potentially leading to liquidity constraints.

Rising Debt Levels

Increased leverage can strain financial resources and limit strategic flexibility, posing risks if not managed effectively.

Oomitsu Co., Ltd. Business Overview & Revenue Model

Company Description

Oomitsu Co., Ltd. engages in the wholesale and retail of food products. The company was founded in 1948 and is headquartered in Ogaki, Japan.

How the Company Makes Money

Oomitsu Co., Ltd. generates revenue through multiple streams, primarily from the sale of its food products to both retail consumers and foodservice businesses. The company leverages its strong brand reputation to command premium pricing for its high-quality offerings. Additionally, Oomitsu engages in partnerships with various retailers and distributors to expand its market reach and ensure product availability across different channels. The company's focus on innovation allows it to introduce new products that meet changing consumer preferences, further driving sales. Seasonal promotions and marketing campaigns also contribute to boosting revenue during peak periods.

Oomitsu Co., Ltd. Financial Statement Overview

Summary

Oomitsu Co., Ltd. shows solid revenue growth and a stable balance sheet, but faces challenges in profitability and cash flow management. The company needs to improve operational efficiency and manage leverage better.

Income Statement

Oomitsu Co., Ltd. has shown consistent revenue growth over the years, with a 1.36% increase in the latest period. The gross profit margin remains healthy, indicating efficient cost management. However, the net profit margin has decreased, reflecting challenges in converting revenue into profit. The EBIT and EBITDA margins have also declined, suggesting operational efficiency issues.

Balance Sheet

The company's debt-to-equity ratio has increased, indicating higher leverage, which could pose risks if not managed properly. Return on equity has improved but remains moderate. The equity ratio suggests a stable capital structure, but the increasing debt levels warrant caution.

Cash Flow

Oomitsu Co., Ltd. faces challenges with negative free cash flow and declining operating cash flow. The free cash flow growth rate is concerning, and the ratios of operating and free cash flow to net income indicate potential liquidity issues. Improvement in cash flow management is needed.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	75.48B	74.88B	70.51B	64.83B	55.69B	54.13B
Gross Profit	14.47B	14.38B	13.54B	12.39B	10.89B	10.96B
EBITDA	1.31B	1.40B	1.44B	1.15B	582.74M	289.78M
Net Income	448.90M	523.23M	760.46M	424.23M	17.29M	-441.64M
Balance Sheet
Total Assets	27.97B	27.46B	23.79B	20.50B	17.92B	16.19B
Cash, Cash Equivalents and Short-Term Investments	676.00M	634.92M	685.30M	751.62M	332.94M	468.84M
Total Debt	10.11B	10.10B	7.36B	5.31B	5.00B	4.73B
Total Liabilities	21.74B	21.08B	17.72B	15.09B	13.67B	11.84B
Stockholders Equity	6.23B	6.38B	6.07B	5.41B	4.25B	4.35B
Cash Flow
Free Cash Flow	0.00	-2.06B	-1.58B	-262.62M	-52.91M	265.18M
Operating Cash Flow	0.00	-165.76M	1.71B	685.06M	312.48M	891.50M
Investing Cash Flow	0.00	-2.16B	-3.63B	-1.21B	-473.03M	-694.82M
Financing Cash Flow	0.00	2.27B	1.88B	875.53M	155.09M	-328.02M

Oomitsu Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 564.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3160, the sentiment is Negative. The current price of 564 is below the 20-day moving average (MA) of 571.03, below the 50-day MA of 586.35, and below the 200-day MA of 570.76, indicating a bearish trend. The MACD of -7.41 indicates Negative momentum. The RSI at 35.00 is Neutral, neither overbought nor oversold. The STOCH value of 40.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3160.

Oomitsu Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3160	71 Outperform	¥8.28B	18.44	―	2.66%	4.62%	-29.55%
7614	71 Outperform	¥10.22B	10.56	―	2.24%	7.53%	-17.97%
7538	69 Neutral	¥4.76B	4.09	―	1.68%	4.32%	24.60%
8030	68 Neutral	¥13.84B	5.17	―	3.17%	5.19%	11.04%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
8039	61 Neutral	¥8.26B	19.09	―	0.95%	6.26%	67.81%
3541	54 Neutral	¥10.15B	1,028.33	―	―	15.71%	-90.92%