Ohmura Shigyo Co., Ltd. (3953) AI Stock Analysis

• Market Cap: ¥2.77B
• Dividend Yield: 6.32%
• Average Volume (3M): 2.49K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.28
• Revenue Growth: 2.07%
• EPS Growth: -145.09%
• Country: JP
• Employees: 211
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): 11.56
• Shares Outstanding: 3,561,676
• 10 Day Avg. Volume: 3,580
• 30 Day Avg. Volume: 2,493
• PEG Ratio: 0.18
• Price to Book (P/B): 0.58
• Price to Sales (P/S): 0.47
• P/FCF Ratio: -12.63
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: ¥799.00 ▲(1.01% Upside)

Ohmura Shigyo's overall score is driven by its financial stability and attractive dividend yield, but it is weighed down by negative profitability and cash flow challenges in 2025. The technical analysis suggests a bearish outlook with no clear upward momentum.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for Ohmura Shigyo's packaging products, supporting long-term business expansion and market presence.

Financial Stability

A high equity ratio reflects financial stability, reducing risk and providing a buffer against economic uncertainties, supporting sustainable operations.

Competitive Advantage

Offering customizable packaging solutions enhances client relationships and allows premium pricing, strengthening competitive positioning and profitability.

Negative Factors

Profitability Challenges

Negative net income and profit margins indicate profitability challenges, which could hinder reinvestment and growth if not addressed.

Cash Flow Issues

Negative cash flow from operations suggests inefficiencies in cash generation, potentially impacting liquidity and operational flexibility.

Operational Efficiency

Decreased EBIT margin points to declining operational efficiency, which could affect cost management and overall profitability if not improved.

Ohmura Shigyo Co., Ltd. Business Overview & Revenue Model

Company Description

Ohmura Shigyo Co.,Ltd. manufactures and sells cardboard products in Japan. It offers sheets, cases, cardboard pallets, and label products, as well as secondary materials. The company was founded in 1965 and is headquartered in Chigasaki, Japan.

How the Company Makes Money

Ohmura Shigyo Co., Ltd. generates revenue through the sale of its electronic components and materials to a diverse clientele, including manufacturers in the consumer electronics, automotive, and industrial sectors. The company operates on a B2B revenue model, where it supplies high-quality components to original equipment manufacturers (OEMs) and other businesses that require reliable electronic parts for their products. Key revenue streams include direct sales, long-term contracts with major clients, and customized solutions tailored to specific industry needs. Additionally, strategic partnerships with technology firms and participation in industry trade shows help enhance the company's market presence and drive sales growth, contributing significantly to its earnings.

Ohmura Shigyo Co., Ltd. Financial Statement Overview

Summary

Ohmura Shigyo has shown revenue growth but faces challenges in profitability and cash flow. While maintaining financial stability with low leverage, the negative net income and cash flow issues in 2025 raise concerns about future profitability and cash management.

Income Statement

Ohmura Shigyo has shown a steady revenue growth over the years, with a 3.52% increase from 2024 to 2025. However, the company's net income has turned negative in 2025, with a net profit margin of -1.85%, indicating challenges in profitability. Gross profit margins remain healthy at approximately 25.17% for 2025, suggesting good cost management. EBIT margin decreased to 4.65%, highlighting a concern in operational efficiency.

Balance Sheet

The company maintains a solid equity base with a strong equity ratio of 70.97% in 2025, indicating financial stability. The debt-to-equity ratio is low at 0.05, demonstrating minimal leverage and reduced financial risk. However, the return on equity (ROE) turned negative in 2025 due to the net loss, impacting shareholder returns.

Cash Flow

Cash flow from operations turned negative in 2025, leading to a negative free cash flow and a free cash flow to net income ratio that indicates inefficiency in converting earnings into cash. The operating cash flow to net income ratio is also negative, reflecting challenges in cash generation relative to net income losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.98B	5.94B	5.74B	5.42B	4.98B	4.80B
Gross Profit	1.52B	1.54B	1.54B	1.41B	1.39B	1.37B
EBITDA	197.79M	179.89M	563.97M	298.99M	389.12M	419.48M
Net Income	-90.47M	-109.79M	248.58M	26.29M	130.26M	163.80M
Balance Sheet
Total Assets	6.99B	6.88B	7.75B	7.27B	7.75B	7.51B
Cash, Cash Equivalents and Short-Term Investments	2.73B	2.76B	3.15B	2.81B	3.46B	3.38B
Total Debt	247.77M	227.05M	288.00M	122.55M	135.19M	39.82M
Total Liabilities	2.23B	2.00B	2.66B	2.42B	2.21B	2.03B
Stockholders Equity	4.75B	4.88B	5.09B	4.85B	5.55B	5.47B
Cash Flow
Free Cash Flow	0.00	-223.41M	416.95M	89.69M	145.76M	-197.28M
Operating Cash Flow	0.00	-148.54M	633.87M	318.98M	328.34M	148.48M
Investing Cash Flow	0.00	-82.62M	-213.83M	-225.74M	-177.84M	-344.70M
Financing Cash Flow	0.00	-157.21M	-79.13M	-746.24M	-67.54M	-85.24M

Ohmura Shigyo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 791.00
• 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:3953, the sentiment is Negative. The current price of 791 is below the 20-day moving average (MA) of 796.65, below the 50-day MA of 804.16, and below the 200-day MA of 794.38, indicating a bearish trend. The MACD of -2.26 indicates Negative momentum. The RSI at 42.56 is Neutral, neither overbought nor oversold. The STOCH value of 46.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3953.

Ohmura Shigyo Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3943	78 Outperform	¥11.22B	12.97	―	4.64%	4.38%	-12.68%
3954	76 Outperform	¥12.83B	10.40	―	1.57%	6.42%	-6.32%
3944	73 Outperform	¥2.59B	7.28	―	2.12%	2.37%	98.09%
3951	70 Outperform	¥18.83B	12.04	―	4.38%	5.06%	-15.22%
3946	68 Neutral	¥56.78B	7.72	―	3.58%	4.40%	47.13%
3953	63 Neutral	¥2.77B	―	―	6.32%	2.07%	-145.09%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%