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

• Market Cap: ¥8.08B
• Dividend Yield: 398.33%
• Average Volume (3M): 61.58K
• Price to Earnings (P/E): 7.7
• Beta (1Y): 0.18
• Revenue Growth: 6.31%
• EPS Growth: 101.07%
• Country: JP
• Employees: 549
• Sector: Consumer Defensive
• Sector Strength: 56
• Industry: Food Distribution
• EPS (TTM): 71.51
• Shares Outstanding: 14,883,300
• 10 Day Avg. Volume: 23,650
• 30 Day Avg. Volume: 61,580
• PEG Ratio: <0.01
• Price to Book (P/B): 1.45
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -29.85
• 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: 68 Neutral
• Price Target: ―

Oomitsu Co., Ltd. receives a score of 68, driven by strong valuation metrics, including a low P/E ratio and attractive dividend yield. Despite solid financial performance with strong revenue growth, cost management issues and negative free cash flow growth present risks. Technical analysis shows bearish momentum, with the stock trading below key moving averages and an oversold RSI.

Oomitsu Co., Ltd. Business Overview & Revenue Model

Company Description

Oomitsu Co., Ltd. (3160) is a Japanese company primarily engaged in the wholesale distribution of electrical materials, equipment, and related products. The company operates within the industrial and electrical sectors, providing a wide range of products to various industries, including construction, manufacturing, and infrastructure development. Oomitsu Co., Ltd. is known for its comprehensive product lineup and its ability to meet diverse customer needs through its extensive distribution network.

How the Company Makes Money

Oomitsu Co., Ltd. generates revenue through the wholesale distribution of electrical materials and equipment. The company sources a variety of electrical products from manufacturers and sells them to businesses and contractors involved in construction, manufacturing, and infrastructure projects. Key revenue streams include sales of electrical wiring, lighting fixtures, control equipment, and other electrical components. Oomitsu Co., Ltd. benefits from strong relationships with suppliers and customers, enabling it to maintain a steady flow of products and services. The company's ability to provide a wide range of products and its established distribution channels are significant factors contributing to its earnings.

Oomitsu Co., Ltd. Financial Statement Overview

Summary

Oomitsu Co., Ltd. shows strong revenue growth and improved net profit margins, indicating solid profitability. However, low EBIT and EBITDA margins suggest cost management issues, and negative free cash flow growth highlights a need for cash flow improvement.

Income Statement

Oomitsu Co., Ltd. shows a solid revenue growth rate of 8.8% from the previous year, indicating strong sales momentum. The gross profit margin stands at 19.2%, and the net profit margin improved to 10.8%, reflecting enhanced profitability. However, the EBIT and EBITDA margins are relatively low at 1.5% and 2.0% respectively, suggesting potential cost management issues.

Balance Sheet

The company's debt-to-equity ratio is 1.21, indicating moderate leverage and potential risk if earnings fluctuate. Return on equity is strong at 12.5%, showing efficient use of equity capital. The equity ratio of 25.5% reflects a balanced capital structure but indicates room for improvement in strengthening equity.

Cash Flow

The free cash flow growth rate is negative, showing a decline in free cash flow generation. Operating cash flow to net income ratio is 2.25, indicating decent cash conversion from earnings. However, free cash flow to net income ratio is negative, reflecting challenges in covering earnings with free cash flow.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	73.27B	70.51B	64.83B	55.69B	54.13B	60.66B
Gross Profit	13.87B	13.54B	12.39B	10.89B	10.96B	11.68B
EBITDA	993.15M	1.44B	1.15B	582.74M	289.78M	947.47M
Net Income	881.17M	760.46M	424.23M	17.29M	-441.64M	218.79M
Balance Sheet
Total Assets	25.58B	23.79B	20.50B	17.92B	16.19B	16.57B
Cash, Cash Equivalents and Short-Term Investments	992.00M	685.30M	751.62M	332.94M	468.84M	516.98M
Total Debt	7.60B	7.36B	5.31B	5.00B	4.73B	4.93B
Total Liabilities	19.18B	17.72B	15.09B	13.67B	11.84B	11.80B
Stockholders Equity	6.41B	6.07B	5.41B	4.25B	4.35B	4.77B
Cash Flow
Free Cash Flow	0.00	-1.58B	-262.62M	-52.91M	265.18M	889.45M
Operating Cash Flow	0.00	1.71B	685.06M	312.48M	891.50M	1.11B
Investing Cash Flow	0.00	-3.63B	-1.21B	-473.03M	-694.82M	-494.68M
Financing Cash Flow	0.00	1.88B	875.53M	155.09M	-328.02M	-571.73M

Oomitsu Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 550.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

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 550 is below the 20-day moving average (MA) of 554.80, below the 50-day MA of 564.86, and below the 200-day MA of 577.75, indicating a bearish trend. The MACD of -3.32 indicates Negative momentum. The RSI at 37.17 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, 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
8030	76 Outperform	¥13.84B	4.77		3.17%	8.95%	35.94%
7614	71 Outperform	¥10.15B	10.23		2.25%	3.37%	-28.80%
7538	69 Neutral	¥4.53B	3.87		1.76%	0.86%	17.20%
3160	68 Neutral	¥8.08B	7.69		398.33%	6.31%	101.07%
3541	68 Neutral	¥7.47B	48.19		―	21.82%	365.63%
Sector *	65 Neutral	$27.28B	15.30	-4.01%	3.16%	1.00%	1.98%
8039	57 Neutral	¥7.91B	27.40		0.99%	6.33%	40.40%