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

• Market Cap: ¥2.69B
• Dividend Yield: 6.48%
• Average Volume (3M): 9.38K
• Price to Earnings (P/E): 14.1
• Beta (1Y): 0.40
• Revenue Growth: 3.53%
• EPS Growth: -144.16%
• Country: JP
• Employees: 211
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Packaging & Containers
• EPS (TTM): -67.59
• Shares Outstanding: 3,561,676
• 10 Day Avg. Volume: 6,240
• 30 Day Avg. Volume: 9,376
• PEG Ratio: -3.68
• Price to Book (P/B): 0.56
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 58 Neutral
• Price Target: ¥809.00 ▲(4.79%Upside)

Ohmura Shigyo's overall stock score reflects concerns about profitability and cash flow despite solid revenue growth and financial stability. The negative P/E ratio and bearish technical indicators further contribute to a cautious outlook, although the high dividend yield provides a slight offset for income-oriented investors.

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

Company Description

Ohmura Shigyo Co., Ltd. (3953) is a Japan-based company primarily engaged in the manufacturing and sale of packaging materials. The company's product offerings include a wide range of packaging solutions, such as corrugated cardboard boxes and various paper packaging products. It serves multiple sectors, including food, beverage, and consumer goods industries, providing customized packaging solutions to meet specific client needs.

How the Company Makes Money

Ohmura Shigyo Co., Ltd. generates revenue primarily through the manufacture and sale of packaging materials. Its key revenue streams include the production and distribution of corrugated cardboard boxes and other paper-based packaging products to various industries. The company benefits from long-term partnerships with businesses in sectors like food and beverage, which rely on consistent and reliable packaging solutions. Additionally, Ohmura Shigyo may enhance its earnings through economies of scale achieved by large-scale production and by maintaining efficient manufacturing processes. Its focus on customized packaging solutions also allows the company to charge premium prices for bespoke products tailored to specific customer requirements.

Ohmura Shigyo Co., Ltd. Financial Statement Overview

Summary

Ohmura Shigyo Co., Ltd. displays solid financial health with consistent revenue growth and strong profitability margins. The balance sheet is notably strong, with low leverage and a high equity ratio, suggesting financial stability. However, the TTM cash flow data indicates potential challenges in cash generation, which necessitates monitoring. Overall, the company is positioned well in the packaging industry, with areas to improve in cash flow management.

Income Statement

The company has shown consistent revenue growth, with a TTM revenue of JPY 5.89 billion, up from JPY 5.73 billion in the previous year. The gross profit margin is strong at approximately 25.9% TTM, though the net profit margin has decreased slightly to 3.4% TTM from 4.3% annually. EBIT and EBITDA margins have also shown strength, indicating effective cost management.

Balance Sheet

The balance sheet is robust with a high equity ratio of approximately 71.7% TTM, signifying financial stability and low leverage with a debt-to-equity ratio of 0.04 TTM. The return on equity is moderate at 3.95% TTM, reflecting stable shareholder returns.

Cash Flow

The cash flow statement shows challenges with free cash flow at zero TTM, indicating potential issues in cash generation. However, the company demonstrated strong free cash flow in previous years. The absence of operating cash flow data for TTM limits a complete analysis.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
5.89B	5.74B	5.42B	4.98B	4.80B	5.26B
	Gross Profit
1.53B	1.54B	1.41B	1.39B	1.37B	1.45B
	EBIT
285.15M	341.91M	268.90M	254.72M	270.08M	312.00M
	EBITDA
454.70M	563.97M	447.87M	389.12M	419.48M	502.00M
	Net Income Common Stockholders
202.50M	248.58M	26.29M	130.26M	163.80M	153.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.57B	3.15B	2.81B	3.46B	3.38B	3.66B
	Total Assets
7.15B	7.75B	7.27B	7.75B	7.51B	7.60B
	Total Debt
188.00M	288.00M	122.55M	135.19M	39.82M	35.18M
	Net Debt
-2.38B	-2.86B	-2.68B	-3.32B	-3.34B	-3.39B
	Total Liabilities
2.02B	2.66B	2.42B	2.21B	2.03B	2.27B
	Stockholders Equity
5.12B	5.09B	4.85B	5.55B	5.47B	5.33B
Cash Flow		Free Cash Flow
0.00	416.95M	89.69M	145.76M	-197.28M	397.00M
	Operating Cash Flow
0.00	633.87M	318.98M	328.34M	148.48M	467.00M
	Investing Cash Flow
0.00	-213.83M	-225.74M	-177.84M	-344.70M	29.00M
	Financing Cash Flow
0.00	-79.13M	-746.24M	-67.54M	-85.24M	-101.00M

Ohmura Shigyo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 772.00
• 50DMA: Positive
• 100DMA: Negative
• 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:3953, the sentiment is Positive. The current price of 772 is above the 20-day moving average (MA) of 762.50, above the 50-day MA of 771.14, and above the 200-day MA of 737.48, indicating a bullish trend. The MACD of -1.10 indicates Negative momentum. The RSI at 51.37 is Neutral, neither overbought nor oversold. The STOCH value of 80.98 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
3954	81 Outperform	¥9.08B	6.88		1.96%	7.69%	37.22%
3946	74 Outperform	¥46.48B	7.16		3.53%	3.82%	22.44%
3951	73 Outperform	¥18.64B	10.78		4.39%	4.95%	6.56%
3943	69 Neutral	¥10.29B	9.94		4.22%	6.92%	-11.72%
3944	66 Neutral	¥2.21B	5.31		2.49%	3.41%	44.36%
Sector *	62 Neutral	$6.84B	11.41	2.80%	3.87%	2.70%	-24.58%
3953	58 Neutral	¥2.69B	14.08		6.48%	3.53%	-144.16%