Ocean System Corporation (TYO:3096)

Ocean System Statistics

Total Valuation

Ocean System has a market cap or net worth of JPY 15.87 billion. The enterprise value is 14.61 billion.

Market Cap	15.87B
Enterprise Value	14.61B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Ocean System has 9.41 million shares outstanding.

Current Share Class	9.41M
Shares Outstanding	9.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	13.02%
Owned by Institutions (%)	3.31%
Float	5.20M

Valuation Ratios

The trailing PE ratio is 14.96.

PE Ratio	14.96
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.34
P/TBV Ratio	1.37
P/FCF Ratio	9.93
P/OCF Ratio	6.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 9.13.

EV / Earnings	13.77
EV / Sales	0.16
EV / EBITDA	5.26
EV / EBIT	8.42
EV / FCF	9.13

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.24.

Current Ratio	1.23
Quick Ratio	0.86
Debt / Equity	0.24
Debt / EBITDA	1.03
Debt / FCF	1.79
Interest Coverage	82.57

Financial Efficiency

Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 11.08%.

Return on Equity (ROE)	9.26%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	11.08%
Return on Capital Employed (ROCE)	11.33%
Weighted Average Cost of Capital (WACC)	4.06%
Revenue Per Employee	89.93M
Profits Per Employee	1.02M
Employee Count	1,044
Asset Turnover	3.98
Inventory Turnover	29.50

Taxes

In the past 12 months, Ocean System has paid 491.00 million in taxes.

Income Tax	491.00M
Effective Tax Rate	31.64%

Stock Price Statistics

The stock price has increased by +47.51% in the last 52 weeks. The beta is 0.08, so Ocean System's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+47.51%
50-Day Moving Average	1,488.20
200-Day Moving Average	1,362.35
Relative Strength Index (RSI)	88.51
Average Volume (20 Days)	6,720

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ocean System had revenue of JPY 93.89 billion and earned 1.06 billion in profits. Earnings per share was 112.72.

Revenue	93.89B
Gross Profit	20.58B
Operating Income	1.73B
Pretax Income	1.55B
Net Income	1.06B
EBITDA	2.78B
EBIT	1.73B
Earnings Per Share (EPS)	112.72

Balance Sheet

The company has 4.13 billion in cash and 2.87 billion in debt, with a net cash position of 1.27 billion or 134.49 per share.

Cash & Cash Equivalents	4.13B
Total Debt	2.87B
Net Cash	1.27B
Net Cash Per Share	134.49
Equity (Book Value)	11.88B
Book Value Per Share	1,261.57
Working Capital	1.99B

Cash Flow

In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -794.00 million, giving a free cash flow of 1.60 billion.

Operating Cash Flow	2.39B
Capital Expenditures	-794.00M
Free Cash Flow	1.60B
FCF Per Share	169.86

Margins

Gross margin is 21.92%, with operating and profit margins of 1.85% and 1.13%.

Gross Margin	21.92%
Operating Margin	1.85%
Pretax Margin	1.65%
Profit Margin	1.13%
EBITDA Margin	2.96%
EBIT Margin	1.85%
FCF Margin	1.70%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.19%.

Dividend Per Share	20.00
Dividend Yield	1.19%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	2
Payout Ratio	16.68%
Buyback Yield	n/a
Shareholder Yield	1.19%
Earnings Yield	6.68%
FCF Yield	10.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ocean System has an Altman Z-Score of 5.5 and a Piotroski F-Score of 6.

Altman Z-Score	5.5
Piotroski F-Score	6