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

• Market Cap: ¥8.68B
• Dividend Yield: 2.37%
• Average Volume (3M): 19.83K
• Price to Earnings (P/E): 16.6
• Beta (1Y): 0.19
• Revenue Growth: 6.21%
• EPS Growth: -31.20%
• Country: JP
• Employees: 549
• Sector: Consumer Defensive
• Sector Strength: 48
• Industry: Food Distribution
• EPS (TTM): -8.51
• Shares Outstanding: 14,883,300
• 10 Day Avg. Volume: 23,770
• 30 Day Avg. Volume: 19,833
• 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: ¥645.00
• Price Target Upside: 9.14% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: ¥645.00 ▲(9.14% 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.

Oomitsu Co., Ltd. Business Overview & Revenue Model

Company Description

Oomitsu Co., Ltd. (3160) is a Japanese company that specializes in the manufacturing and distribution of food products, particularly focusing on agricultural supplies and processed foods. The company operates primarily in the food and beverage sector, offering a range of products that cater to both retail and wholesale markets. Oomitsu is known for its commitment to quality and innovation, aiming to meet consumer demands while promoting sustainable agricultural practices.

How the Company Makes Money

Oomitsu Co., Ltd. generates revenue through multiple channels, primarily by selling its food products to wholesalers, retailers, and directly to consumers. The company's revenue model includes the production of processed foods, which are sold under its brand as well as through private label agreements with other retailers. Key revenue streams include sales from fresh produce, packaged food items, and specialty agricultural products. Additionally, Oomitsu may leverage partnerships with local farms and suppliers to ensure a steady supply of quality ingredients, contributing to its competitive pricing and product diversity. The company may also engage in export activities, further enhancing its revenue potential in international markets.

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	73.88B	74.88B	70.51B	64.83B	55.69B	54.13B
Gross Profit	14.25B	14.38B	13.54B	12.39B	10.89B	10.96B
EBITDA	1.73B	1.40B	1.44B	1.15B	582.74M	289.78M
Net Income	1.05B	523.23M	760.46M	424.23M	17.29M	-441.64M
Balance Sheet
Total Assets	25.10B	27.46B	23.79B	20.50B	17.92B	16.19B
Cash, Cash Equivalents and Short-Term Investments	781.46M	634.92M	685.30M	751.62M	332.94M	468.84M
Total Debt	8.56B	10.10B	7.36B	5.31B	5.00B	4.73B
Total Liabilities	18.63B	21.08B	17.72B	15.09B	13.67B	11.84B
Stockholders Equity	6.47B	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: Positive
• Last Price: 591.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3160, the sentiment is Positive. The current price of 591 is above the 20-day moving average (MA) of 583.30, above the 50-day MA of 570.34, and above the 200-day MA of 571.43, indicating a bullish trend. The MACD of 5.27 indicates Negative momentum. The RSI at 67.75 is Neutral, neither overbought nor oversold. The STOCH value of 87.50 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	81 Outperform	¥14.64B	5.39		2.99%	7.29%	10.64%
3541	73 Outperform	¥11.81B	77.44		―	20.21%	138.50%
7614	73 Outperform	¥10.12B	10.21		2.27%	3.37%	-28.80%
3160	71 Outperform	¥8.68B	16.56		2.37%	6.21%	-31.20%
7538	69 Neutral	¥4.69B	4.29		1.70%	2.56%	16.26%
8039	65 Neutral	¥8.07B	22.53		0.97%	5.89%	82.20%
Sector *	63 Neutral	$20.49B	14.78	-2.88%	3.11%	1.86%	-5.76%