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

• Market Cap: ¥2.83B
• Dividend Yield: 6.16%
• Average Volume (3M): 3.67K
• Price to Earnings (P/E): 14.1
• Beta (1Y): 0.37
• Revenue Growth: 2.82%
• EPS Growth: -140.06%
• Country: JP
• Employees: 211
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): 14.38
• Shares Outstanding: 3,561,676
• 10 Day Avg. Volume: 3,410
• 30 Day Avg. Volume: 3,670
• 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: ¥799.00
• Price Target Upside: -1.60% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: ¥799.00 ▼(-1.60% Downside)

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.

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

Company Description

Ohmura Shigyo Co., Ltd. (3953) is a Japan-based company primarily engaged in the manufacture and sale of packaging materials. The company specializes in producing a wide range of paper and plastic packaging products, catering to various industries including food, pharmaceuticals, and electronics. Ohmura Shigyo is known for its high-quality, customizable packaging solutions that meet the diverse needs of its clients.

How the Company Makes Money

Ohmura Shigyo Co., Ltd. generates revenue through the production and sale of its packaging products. The company's core revenue streams include the sale of paper packaging, such as boxes and cartons, and plastic packaging, like films and bags. Ohmura Shigyo caters to a varied client base across multiple industries, ensuring a steady demand for its products. The company may also engage in partnerships with suppliers and clients to enhance its market reach and operational efficiency. Additionally, its ability to provide customized solutions gives it a competitive edge, allowing for premium pricing on specialized orders.

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	5.94B	5.94B	5.74B	5.42B	4.98B	4.80B
Gross Profit	1.49B	1.50B	1.54B	1.41B	1.39B	1.37B
EBITDA	179.89M	179.89M	563.97M	298.99M	389.12M	419.48M
Net Income	-110.70M	-109.79M	248.58M	26.29M	130.26M	163.80M
Balance Sheet
Total Assets	6.88B	6.88B	7.75B	7.27B	7.75B	7.51B
Cash, Cash Equivalents and Short-Term Investments	2.76B	2.76B	3.15B	2.81B	3.46B	3.38B
Total Debt	227.05M	227.05M	288.00M	122.55M	135.19M	39.82M
Total Liabilities	2.00B	2.00B	2.66B	2.42B	2.21B	2.03B
Stockholders Equity	4.88B	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: Positive
• Last Price: 812.00
• 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:3953, the sentiment is Positive. The current price of 812 is above the 20-day moving average (MA) of 807.25, above the 50-day MA of 806.52, and above the 200-day MA of 790.13, indicating a bullish trend. The MACD of 2.51 indicates Negative momentum. The RSI at 57.89 is Neutral, neither overbought nor oversold. The STOCH value of 84.21 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	83 Outperform	¥13.41B	10.87	5.63%	1.32%	8.41%	3.21%
3946	78 Outperform	¥58.84B	8.95	7.02%	2.79%	4.17%	22.27%
3943	77 Outperform	¥11.64B	12.74	5.06%	4.47%	7.00%	-28.12%
3944	72 Outperform	¥2.62B	7.36	2.65%	2.10%	0.63%	31.77%
3951	72 Outperform	¥19.67B	12.57	4.97%	4.16%	3.78%	-2.21%
3953	63 Neutral	¥2.83B	14.08	―	6.16%	2.82%	-140.06%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%