Japan · Delayed Price · Currency is JPY Ocean System Statistics
Total Valuation
Ocean System has a market cap or net worth of JPY 15.53 billion. The enterprise value is 14.02 billion.
| Market Cap | 15.53B |
| Enterprise Value | 14.02B |
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 -0.14% in one year.
| Current Share Class | 9.41M |
| Shares Outstanding | 9.41M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 13.02% |
| Owned by Institutions (%) | 3.33% |
| Float | 5.20M |
Valuation Ratios
The trailing PE ratio is 13.56.
| PE Ratio | 13.56 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 13.49 |
| P/OCF Ratio | 6.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 12.18.
| EV / Earnings | 12.25 |
| EV / Sales | 0.15 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 7.85 |
| EV / FCF | 12.18 |
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 11.95%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 11.95% |
| Return on Capital Employed (ROCE) | 11.26% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| 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 +35.13% in the last 52 weeks. The beta is 0.22, so Ocean System's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +35.13% |
| 50-Day Moving Average | 1,632.28 |
| 200-Day Moving Average | 1,544.67 |
| Relative Strength Index (RSI) | 59.18 |
| Average Volume (20 Days) | 3,920 |
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 | 1.09B |
| Net Borrowing | -8.00M |
| 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 1.21%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.01% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 7.37% |
| FCF Yield | 7.41% |
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 |