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

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JP:3953 Dividends

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Ohmura Shigyo Co., Ltd.

(3953)

73Outperform

The stock of Ohmura Shigyo Co., Ltd. scores well due to its strong financial performance, marked by solid revenue growth and a robust balance sheet. However, challenges in cash flow management and mixed technical indicators suggest areas for improvement. The stock's valuation is appealing with a reasonable P/E ratio and a high dividend yield, making it an attractive option for income-focused investors.

Ohmura Shigyo Co., Ltd. (3953) vs. S&P 500 (SPY)

Market Cap

¥2.74B

Dividend Yield6.36%

Average Volume (3M)15.29K

Price to Earnings (P/E)13.8

Beta (1Y)0.36

Revenue Growth2.96%

EPS Growth266.06%

CountryJP

Employees211

SectorConsumer Cyclical

Sector Strength60

IndustryPackaging & Containers

Share Statistics

EPS (TTM)57.11

Shares Outstanding3,561,676

10 Day Avg. Volume8,540

30 Day Avg. Volume15,286

Financial Highlights & Ratios

PEG Ratio0.05

Price to Book (P/B)N/A

Price to Sales (P/S)0.00

Price to Cash Flow (P/CF)0.00

P/FCF Ratio0.00

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

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

Company DescriptionOhmura 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 MoneyOhmura 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.

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

Ohmura Shigyo Co., Ltd. Technical Analysis

Technical Analysis Sentiment

Positive

Last Price786.00

Price Trends

50DMA

797.34

Positive

100DMA

796.86

Positive

200DMA

731.93

Positive

Market Momentum

MACD

0.16

Negative

RSI

54.93

Neutral

STOCH

38.18

Neutral

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 786 is above the 20-day moving average (MA) of 777.25, below the 50-day MA of 797.34, and above the 200-day MA of 731.93, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 54.93 is Neutral, neither overbought nor oversold. The STOCH value of 38.18 is Neutral, 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

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3947	78 Outperform	¥18.22B	6.12		3.81%	7.76%	85.78%
3950	75 Outperform	¥60.78B	9.59		3.69%	3.83%	12.47%
3953	73 Outperform	¥2.74B	13.76		6.36%	2.96%	266.06%
3944	66 Neutral	¥2.22B	9.03		2.48%	1.06%	-43.91%
3946	64 Neutral	¥40.44B	6.86		3.99%	4.46%	15.35%
3948	64 Neutral	¥6.08B	36.61		3.57%	-19.86%	-78.14%
Sector *	61 Neutral	$6.66B	11.77	3.06%	3.96%	2.60%	-21.54%

* Consumer Cyclical Sector Average

Performance Comparison

JP:3953

Ohmura Shigyo Co., Ltd.

799.00

67.19

9.18%

JP:3944

Furubayashi Shiko Co., Ltd.

1,998.00

30.29

1.54%

JP:3946

Tomoku Co., Ltd.

2,600.00

-38.86

-1.47%

JP:3947

Dynapac Co., Ltd.

1,866.00

102.00

5.78%

JP:3948

Hikari Business Form Co., Ltd.

1,064.00

225.42

26.88%

JP:3950

Pack Corporation

3,190.00

-560.86

-14.95%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.