Ocean System Corporation (TYO:3096)

Ocean System Statistics

Total Valuation

Ocean System has a market cap or net worth of JPY 15.55 billion. The enterprise value is 14.04 billion.

Market Cap	15.55B
Enterprise Value	14.04B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Ocean System has 9.41 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	9.41M
Shares Outstanding	9.41M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	13.02%
Owned by Institutions (%)	3.33%
Float	5.20M

Valuation Ratios

The trailing PE ratio is 13.57.

PE Ratio	13.57
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.28
P/TBV Ratio	1.31
P/FCF Ratio	13.51
P/OCF Ratio	6.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 12.20.

EV / Earnings	12.27
EV / Sales	0.15
EV / EBITDA	4.87
EV / EBIT	7.86
EV / FCF	12.20

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.26.

Current Ratio	1.23
Quick Ratio	0.89
Debt / Equity	0.26
Debt / EBITDA	1.11
Debt / FCF	2.79
Interest Coverage	74.46

Financial Efficiency

Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 11.47%.

Return on Equity (ROE)	9.80%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	11.47%
Return on Capital Employed (ROCE)	11.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	92.01M
Profits Per Employee	1.10M
Employee Count	1,044
Asset Turnover	3.90
Inventory Turnover	29.34

Taxes

In the past 12 months, Ocean System has paid 490.00 million in taxes.

Income Tax	490.00M
Effective Tax Rate	29.99%

Stock Price Statistics

The stock price has increased by +39.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.90%
50-Day Moving Average	1,664.60
200-Day Moving Average	1,522.95
Relative Strength Index (RSI)	57.36
Average Volume (20 Days)	4,395

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 96.06 billion and earned 1.14 billion in profits. Earnings per share was 121.71.

Revenue	96.06B
Gross Profit	21.16B
Operating Income	1.79B
Pretax Income	1.63B
Net Income	1.14B
EBITDA	2.88B
EBIT	1.79B
Earnings Per Share (EPS)	121.71

Balance Sheet

The company has 4.72 billion in cash and 3.21 billion in debt, with a net cash position of 1.51 billion or 160.72 per share.

Cash & Cash Equivalents	4.72B
Total Debt	3.21B
Net Cash	1.51B
Net Cash Per Share	160.72
Equity (Book Value)	12.14B
Book Value Per Share	1,294.86
Working Capital	2.13B

Cash Flow

In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -1.25 billion, giving a free cash flow of 1.15 billion.

Operating Cash Flow	2.40B
Capital Expenditures	-1.25B
Depreciation & Amortization	1.04B
Net Borrowing	n/a
Free Cash Flow	1.15B
FCF Per Share	122.27

Margins

Gross margin is 22.03%, with operating and profit margins of 1.86% and 1.19%.

Gross Margin	22.03%
Operating Margin	1.86%
Pretax Margin	1.70%
Profit Margin	1.19%
EBITDA Margin	3.00%
EBIT Margin	1.86%
FCF Margin	1.20%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.22%.

Dividend Per Share	20.00
Dividend Yield	1.22%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	2
Payout Ratio	18.01%
Buyback Yield	0.05%
Shareholder Yield	1.27%
Earnings Yield	7.36%
FCF Yield	7.40%

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 5.42 and a Piotroski F-Score of 6.

Altman Z-Score	5.42
Piotroski F-Score	6